Gpt Healthcare Limited · NSE:GPTHEALTH
Gpt Healthcare — Q1 FY25 Earnings Presentation
26 slides from Gpt Healthcare's earnings presentation, Aug 13, 2024
Slide 1: Exchange filing cover letter
GPT Healthcare Limited Regd. Office: GPT Centre, JC-25, Sector III, Salt Lake, Kolkata – 700 106, India CIN : L70101WB1989PLC047402 Phone : +91-33-4050-7000, Email : info@gptgroup.co.in , Visit us: www.gptgroup.co.in GPTHEALTH/CS/SE/2024-25 August 13, 2024 The Department of Corporate Services Nation
Slide 2: Investor Presentation – Q1FY25
GPT Healthcare Limited Investor Presentation – Q1FY25 N S E : G P T H E A LT H | B S E : 5 4 4 1 3 1
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by GPT Healthcare Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 4: Table of Content
Table of Content Quarterly Financials Company Overview Business Highlights Annual Financials 3
Slide 5: Quarterly Performance
Quarterly Performance A = 7 \« LS " ¥ . \
Slide 6: Robust Performance Continues – Q1FY25
Robust Performance Continues – Q1FY25 Revenue from Operations EBITDA & EBIDTA Margin PAT & PAT Margin Rs 97.8 Cr Rs 20.2 Cr & (20.2% Margin) Rs 10.0 Cr (10% Margin) 1.6 YoY% -1.4 YoY% 0.1 YoY% • ARPOB grew to Rs. 36,111 in Q1 FY25, from Rs. 32,947 in FY24 • ALOS stood at 3.66 down 7.34% QoQ, further
Slide 7: Financial Highlights - Q1FY25
Financial Highlights - Q1FY25 Net Profit: Rs 10.0 Cr50% Tax: Rs 4.7 Cr 23% __ % EBITDA : 20% Depreciation: Rs 4.7 Cr 23% Rs 20.2 Cr Finance Costs Rs 0.9 Cr 4% __ % __ Dum Dum: Medicines and Consumables: 23% Rs __ Cr 100% Rs 18.4 Cr __ % __% Employee Benefit Costs : Rs 18.7 Cr 23% Total Expenses: Rs
Slide 8: Hospital wise Performance – Q1FY25
Hospital wise Performance – Q1FY25 Bed Capacity Bed Occupancy Rate ARPOB Data as of Q1FY25 Year of Commission (No. of Beds) (%) (Rs Per day) 56.2% Salt Lake Hospital 2000 85 39,834 46.5% Agartala Hospital 2011 205 31,041 69.5% Dum Dum Hospital 2013 155 40,328 37.3% Howrah Hospital 2019 116 32,818 52
Slide 9: Profit & Loss Highlights – Q1FY25
Profit & Loss Highlights – Q1FY25 Particulars (Rs Cr) Q1FY25 Q1FY24 YoY Q4FY24 QoQ FY24 FY23 YoY Revenue from operations 97.8 96.2 1.7% 99.4 -1.6% 400.2 361.0 10.8% Other Income 2.2 1.4 56.2% 1.6 40.9% 5.3 5.7 -7.1% Total Income 100.1 97.6 2.5% 101.0 -1.0% 405.5 366.7 10.6% Cost of materials consume
Slide 10: Company Overview
Company Overview
Slide 11: GPT Healthcare – Key regional corporate healthcare companies in Eastern India
GPT Healthcare – Key regional corporate healthcare companies in Eastern India ✓ Strategically located in Densely Populated Micro Markets of Kolkata and Howrah, and Agartala ✓ Established Right-Sized, Full-Service Hospitals according to each sub-region, aids High Return on Capital 561 90 560 4 NABH &
Slide 12: Salt Lake Hospital (Year 2000)
Salt Lake Hospital (Year 2000) Total 85 Beds, including 17 Beds across ICUs and HDUs along with 3 OTs The Department of Minimal Access Surgery is accredited by National Board of Examinations for training of post-graduate surgeons under the Fellowship of National Board in Minimal Access Surgery Award
Slide 13: Agartala Hospital (Year 2011)
Agartala Hospital (Year 2011) Total 205 Beds, including 66 Beds across ICUs along with 8 OTs & 1 catheterization laboratory The only NABH accredited hospital in Agartala and one among 11 valid accredited hospitals in North-East India as of October 2023. Also accredited by NABL Received the ‘Excellen
Slide 14: Dum Dum Hospital (Year 2013)
Dum Dum Hospital (Year 2013) Total 155 Beds, including 53 Beds across ICUs and HDUs along with 4 OTs & 1 catheterization laboratory NABH accredited and NABL accredited for complying with ISO 15189:2012 standards in the field of medical testing Recognized by the CII for Excellence in Nursing for thei
Slide 15: Howrah Hospital (Year 2019)
Howrah Hospital (Year 2019) Total 116 Beds, including 43 Beds across ICUs and HDUs along with 3 OTs & 1 catheterization laboratory Located in close proximity to the Howrah railway station and enjoys a strong locational advantage Recognized by the CII for Excellence in Nursing for their efforts, comm
Slide 16: Business Highlights
Business Highlights
Slide 17: Focused on High Return on Capital – Factors that lead to it
Focused on High Return on Capital – Factors that lead to it Strategic Location Disciplined Approach Brand Strength Right Sized, towards Costs demonstrated through of the Hospitals Full Service Payor Mix Being in populous neighbourhoods Operating multispecialty, mid sized Strategic measures towards V
Slide 18: Professional and experienced leadership – Board of Directors
Professional and experienced leadership – Board of Directors Dwarika Prasad Tantia Dr. Om Tantia Anurag Tantia Dr. Aruna Tantia Dr. Ghanshyam Goyal Chairman & Wholetime Director Managing Director Whole-time Director Non - Executive Director Non - Executive Director C C M M M M M • Founding member of
Slide 19: Growth Drivers in Place
Growth Drivers in Place Continued Investment in Infrastructure New Hospital ✓ Installed cutting-edge robotic surgical Existing Hospitals technology in Salt Lake Hospital and ✓ Setting up hospitals on Asset-light basis performed 350+ robotic surgeries where investment in land and building constructio
Slide 20: Annual Performance
| Annual Performance
Slide 21: Key Financial Metrics
Key Financial Metrics Revenue from Operations (Rs Cr) EBITDA & EBIDTA Margin PAT & PAT Margin 23.0% 23.0% 12.2% 11.8% 21.8% 21.0% 10.6% 400 20.0% 10.2% 10.0% 361 48 337 42 39 99 98 79 80 93 10 10 21 20 FY22 FY23 FY24 Q1FY24 Q1FY25 FY22 FY23 FY24 Q1FY24 Q1FY25 FY22 FY23 FY24 Q1FY24 Q1FY25 EBITDA (Rs
Slide 22: Key Operational Metrics
Key Operational Metrics No. of Beds & Occupancy Rate (%) Average Length of Stay (ALOS) Average Revenue per Occupied Bed (ARPOB) 58.9% 58.9% (in Rs per day) 36,111 32,947 33,464 29,253 29,671 56.4% 55.9% 53.6% 4.80 556 561 561 561 561 4.22 3.95 4.00 3.66 FY22 FY23 FY24 Q1FY24 Q1FY25 FY22 FY23 FY24 Q1
Slide 23: Annual Balance Sheet
Annual Balance Sheet Assets (Rs Cr) Mar-23 Mar-24 Liabilities (Rs Cr) Mar-23 Mar-24 PPE 203.7 201.1 Share Capital 79.9 82.1 Other Equity 85.5 136.4 Other Non-Current Asset 36.6 45.1 Total Equity 165.4 218.5 Investments 5.2 19.2 Borrowings 40.3 3.6 Non-Current Assets 245.5 265.4 Lease Liabilities 16.
Slide 24: Cash Flow Statement
Cash Flow Statement Particulars (in Cr) Mar-23 Mar-24 Cash Flow from Operating Activities Profit before Tax 56.0 68.0 Adjustment from Non-Operating Items Operating Profit before Working Capital 74.6 90.0 (Increase)/decrease in Inventories -1.6 0.8 (Increase)/decrease in Trade Receivables -7.7 -5.4 (
Slide 25: Stock Information
Stock Information Share Price Movement Shareholding Pattern (as on June-24) 250 25,000 29-Feb-2024 Public Listing Date 22,500 Promoters 17.2% 2nd Interim DII 65.6% Dividend of Re.1 /- 200 Final Dividend 20,000 11.9% of Rs. 1.5/- 17,500 FII 5.4% 150 15,000 Price in Rs 12,500 Volumes (in ‘000) 100 10,
Slide 26: Thank You
Thank ou GPT Healthcare Limited Stellar IR Advisors Pvt. Ltd. CIN No.: U70101WB1989PLC047402 Contact No.: 022 62398024 ghl.cosec@gptgroup.co.in Ms. Pooja Sharma pooja.sharma@stellar-ir.com For more details : www.ilshospitals.com Mr. Akhilesh Gandhi akhilesh@stellar-ir.com