Financials Unihealth Consultancy Limited
Equities
UNIHEALTH
INE0PRF01011
Healthcare Facilities & Services
End-of-day quote
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|
5-day change | 1st Jan Change | ||
121.9 INR | +2.39% | -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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.84% | 21.94M | |
+26.15% | 89.18B | |
-26.41% | 76.11B | |
+1.62% | 27.11B | |
-10.34% | 17.13B | |
-0.14% | 16.83B | |
+0.87% | 15.4B | |
+76.47% | 13.68B | |
+79.62% | 13.25B | |
-25.79% | 12.83B |
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