Hannah Joseph Hospit
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Hannah Joseph Hospit share price

Hannah Joseph Hospital Ltd.

 3   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year22.27%
3 Year10.1%
5 YearNA

Profit Growth

1 Year77.3%
3 Year177.23%
5 YearNA

ROE%

1 Year15.53%
3 Year9.79%

ROCE %

1 Year17.51%
3 Year13.6%

Debt/Equity

0.6863

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 10.0967587760713% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 58.1 54.62 63.41 77.53
Total Expenditure 39.57 38.1 45.27 56.84
Operating Profit 18.53 16.52 18.13 20.69
Other Income 0.08 0.27 0.22 0.37
Interest 7.1 6.43 4.8 3.47
Depreciation 10.86 9.35 8.21 7.24
Exceptional Items 0 0 0 0
Profit Before Tax 0.65 1.02 5.34 10.35
Tax 0.31 0 1.28 3.14
Net Profit 0.34 1.01 4.07 7.21
Adjusted EPS (Rs.) 0.21 0.62 2.44 4.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.61 16.35 16.7 16.7
Total Reserves 14.18 18.2 29.02 35.24
Borrowings 40.76 29.85 26.45 28.2
Other N/C liabilities 6.62 5.49 4.89 3.54
Current liabilities 12.04 20.34 12.28 15.62
Total Liabilities 84.21 90.24 89.34 99.29
Assets
Net Block 76.61 71.17 65.29 69.18
Capital WIP 0 0 0 0.64
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 2.26 3.75 3.27 3.5
Other N/C Assets 0.13 0.41 1.79 3.01
Current Assets 5.2 14.92 18.99 22.97
Total Assets 84.21 90.24 89.34 99.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 5.34 10.35
Adjustment 13.01 10.71
Changes in Assets & Liabilities -10.32 1.67
Tax Paid 0 -3.14
Operating Cash Flow 8.04 19.59
Investing Cash Flow -3.6 -13.49
Financing Cash Flow -2.62 -3.16
Net Cash Flow 1.82 2.94

Corporate Actions

Company News

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Brief about Hannah Joseph Hospit
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