Financials Unihealth Consultancy Limited

Equities

UNIHEALTH

INE0PRF01011

Healthcare Facilities & Services

End-of-day quote NSE India S.E. 06:00:00 2024-06-26 pm EDT 5-day change 1st Jan Change
121.9 INR +2.39% Intraday chart for Unihealth Consultancy Limited -2.09% -4.84%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 222.3 262.1 368.3 439.4
EBITDA 1 21.18 64.97 114.9 138.9
EBIT 1 -0.495 43.35 92.94 113.9
Operating Margin -0.22% 16.54% 25.23% 25.92%
Earnings before Tax (EBT) 1 -9.298 54.44 51.28 92.8
Net income 1 -8.463 50.09 38.2 76.8
Net margin -3.81% 19.11% 10.37% 17.48%
EPS 2 -0.7884 4.666 3.559 6.939
Free Cash Flow - -6.688 4.716 -46.49
FCF margin - -2.55% 1.28% -10.58%
FCF Conversion (EBITDA) - - 4.11% -
FCF Conversion (Net income) - - 12.35% -
Dividend per Share - - - -
Announcement Date 6/19/23 6/19/23 6/19/23 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 395 367 357 373
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 18.64 x 5.643 x 3.105 x 2.687 x
Free Cash Flow - -6.69 4.72 -46.5
ROE (net income / shareholders' equity) - 60.6% 29.6% 36.6%
ROA (Net income/ Total Assets) - 4.64% 9.43% 9.95%
Assets 1 - 1,079 405.1 772
Book Value Per Share 2 5.290 9.970 13.80 24.80
Cash Flow per Share 2 1.030 1.820 1.090 1.760
Capex 1 25.3 3.58 13 23.2
Capex / Sales 11.39% 1.37% 3.53% 5.28%
Announcement Date 6/19/23 6/19/23 6/19/23 9/5/23
1INR in Million2INR
Estimates
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