Market Cap ₹200 Cr.
Stock P/E 0.0
P/B 13
Current Price ₹129.9
Book Value ₹ 10
Face Value 10
52W High ₹165.9
Dividend Yield 0%
52W Low ₹ 116.2
Incorporated in 2010, Unihealth Consultancy Limited is a Mumbai-based healthcare service provider with operational presence across multiple African countries. Unihealth is involved in several areas across the medical chain, including Medical Centres, Hospitals, Consultancy Services, Distribution of Pharmaceutical and Medical Consumable Products and Medical Value Travel. Their goal is to become a leading player, in the healthcare industry and offer healthcare services to their customers, employees and society as a whole. The company’s clientele includes Victoria Hospital Limited and UMC Global Health Limited, both joint ventures of Unihealth Consultancy Limited, in Uganda and Nigeria respectively, and Biohealth Limited, a subsidiary of Unihealth Consultancy Limited, in Tanzania. The promoters are Dr. Anurag Shah and Dr. Akshay Parmar, who hold 68.8% of the pre-issue share capital.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) |
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| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Net Sales | 22 | 26 | 37 | 44 | |
| Other Income | 1 | 2 | 1 | 2 | |
| Total Income | 23 | 29 | 38 | 46 | |
| Total Expenditure | 20 | 20 | 25 | 30 | |
| Operating Profit | 3 | 9 | 13 | 16 | |
| Interest | 2 | 1 | 5 | 4 | |
| Depreciation | 2 | 2 | 2 | 3 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -1 | 5 | 5 | 9 | |
| Provision for Tax | 0 | 1 | 1 | 2 | |
| Profit After Tax | -1 | 5 | 4 | 8 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -1 | 5 | 4 | 8 | |
| Adjusted Earnings Per Share | -0.8 | 4.7 | 3.6 | 6.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 19% | 26% | 0% | 0% |
| Operating Profit CAGR | 23% | 75% | 0% | 0% |
| PAT CAGR | 100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 36% | 42% | 28% | 28% |
| ROCE Average | 22% | 19% | 15% | 15% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Shareholder's Funds | 6 | 11 | 15 | 28 |
| Minority's Interest | -0 | -0 | -0 | -0 |
| Borrowings | 35 | 37 | 36 | 36 |
| Other Non-Current Liabilities | 0 | 1 | 1 | 1 |
| Total Current Liabilities | 18 | 10 | 13 | 14 |
| Total Liabilities | 58 | 58 | 65 | 78 |
| Fixed Assets | 35 | 35 | 36 | 37 |
| Other Non-Current Assets | 3 | 1 | 5 | 8 |
| Total Current Assets | 20 | 22 | 24 | 33 |
| Total Assets | 58 | 58 | 65 | 78 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 2 | 2 |
| Cash Flow from Operating Activities | 1 | 4 | 9 | 1 |
| Cash Flow from Investing Activities | -2 | -0 | -2 | -5 |
| Cash Flow from Financing Activities | 1 | -3 | -5 | 3 |
| Net Cash Inflow / Outflow | -0 | 0 | 2 | -0 |
| Closing Cash & Cash Equivalent | 1 | 2 | 2 | 2 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.79 | 4.67 | 3.56 | 6.91 |
| CEPS(Rs) | 1.18 | 6.65 | 5.59 | 9.15 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.29 | 9.97 | 13.78 | 24.76 |
| Core EBITDA Margin(%) | 9.64 | 24.87 | 31.24 | 31.46 |
| EBIT Margin(%) | 3.76 | 25.8 | 28.21 | 30.5 |
| Pre Tax Margin(%) | -4.1 | 20.89 | 14.13 | 21.12 |
| PAT Margin (%) | -4.17 | 18.89 | 10.3 | 17.43 |
| Cash Profit Margin (%) | 5.7 | 27.22 | 16.3 | 23.15 |
| ROA(%) | -1.59 | 8.48 | 6.16 | 10.7 |
| ROE(%) | -16.31 | 60.42 | 29.75 | 36.19 |
| ROCE(%) | 1.8 | 14.12 | 20.33 | 22.41 |
| Receivable days | 206.09 | 186.19 | 160.43 | 189.34 |
| Inventory Days | 12.25 | 15.37 | 16.15 | 16.24 |
| Payable days | 382.2 | 212.59 | 73.23 | 119.62 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.84 | 1.45 | 1 | 0.88 |
| EV/Core EBITDA(x) | 13.48 | 4.25 | 2.94 | 2.43 |
| Net Sales Growth(%) | 0 | 17.89 | 40.54 | 19.29 |
| EBIT Growth(%) | 0 | 710.09 | 53.62 | 28.98 |
| PAT Growth(%) | 0 | 634.01 | -23.39 | 101.89 |
| EPS Growth(%) | 0 | 691.86 | -23.73 | 94.15 |
| Debt/Equity(x) | 7.16 | 3.62 | 2.57 | 1.43 |
| Current Ratio(x) | 1.15 | 2.15 | 1.85 | 2.29 |
| Quick Ratio(x) | 1.11 | 2.01 | 1.71 | 2.15 |
| Interest Cover(x) | 0.48 | 5.25 | 2 | 3.25 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 68.8 | 68.8 |
| FII | 5.61 | 0 |
| DII | 0.35 | 0.14 |
| Public | 25.23 | 31.05 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Sep 2023 | Mar 2024 |
|---|---|---|
| Promoter | 1.06 | 1.06 |
| FII | 0.09 | 0 |
| DII | 0.01 | 0 |
| Public | 0.39 | 0.48 |
| Others | 0 | 0 |
| Total | 1.54 | 1.54 |
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