Gujarat/Madhya Pradesh multi-specialty hospital operator (JTP/Jupiter Hospital group) running secondary and tertiary care hospitals with cardiology, neurology, neurosurgery and NICU/ICU facilities.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 8 | 11 | 11 | 11 | 11 |
| Reserves | -2 | 2 | 7 | 6 | 38 | 39 | 39 | 40 |
| Borrowings | 9 | 4 | 5 | 12 | 5 | 10 | 11 | 21 |
| Other Liabilities | 2 | 2 | 4 | 5 | 3 | 3 | 3 | 5 |
| Total Liabilities | 9 | 10 | 17 | 31 | 58 | 63 | 65 | 77 |
| AssetsFixed Assets | 8 | 8 | 11 | 11 | 18 | 18 | 18 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1 | 2 | 7 | 20 | 40 | 45 | 47 | 47 |
| Total Assets | 9 | 10 | 17 | 31 | 58 | 63 | 65 | 77 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 6 | 10 | 5 | -8 | 3 | 7 |
| Cash from Investing | -0 | -1 | -3 | -1 | -8 | -1 | -12 |
| Cash from Financing | 1 | -5 | -7 | -4 | 26 | -1 | 5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 6 | 6 | 4 | -16 | 3 | -5 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
AATMAJ · CYCLICAL_UNMODELABLE
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