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Down Town Hospital Limited (DTHL) is a healthcare service provider based in India, offering a range of medical services including diagnostic services, pharmacy packaging, and various healthcare treatments. The hospital is known for its commitment to quality healthcare and has been operational for several years.Recent Developments Down Town Hospital Limited is currently unlisted but has plans for future listing. The company has not filed a Draft Red Herring Prospectus (DRHP) yet. The lock-in period for retail investors and HNIs is typically six months from the date of listing. The hospital is engaged in actively improving its services and expanding its market presence.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 52.32 | 65.09 | 79 | 86 |
| Cost of Material Consumed | 4.26 | 5.81 | 15 | 16 |
| Gross Margins | 91.86 | 91.07 | 81.01 | 81.4 |
| Change in Inventory | -0.09 | -0.09 | 0 | -0.2 |
| Employee Benefit Expenses | 14.07 | 14.72 | 16 | 18 |
| Other Expenses | 28.21 | 36.76 | 37 | 41 |
| EBITDA | 5.87 | 7.89 | 11 | 11.2 |
| OPM | 11.22 | 12.12 | 13.92 | 13.02 |
| Other Income | 0.16 | 0.34 | 1 | 0.4 |
| Finance Cost | 0.001 | 0 | 0 | 0 |
| D&A | 3.1 | 3.4 | 3 | 3 |
| EBIT | 2.77 | 4.49 | 8 | 8.2 |
| EBIT Margins | 5.29 | 6.9 | 10.13 | 9.53 |
| PBT | 2.92 | 5.82 | 7 | 9 |
| PBT Margins | 5.58 | 8.94 | 8.86 | 10.47 |
| Tax (2021) | 0.87 | 1.68 | 2 | 3 |
| PAT | 2.05 | 4.14 | 5 | 6 |
| NPM | 3.92 | 6.36 | 6.33 | 6.98 |
| EPS | 6.83 | 13.8 | 16.67 | 20 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 11.22 | 12.12 | 13.92 | 13.02 |
| Net Profit Margin | 3.92 | 6.36 | 6.33 | 6.98 |
| Earning Per Share (Diluted) | 6.83 | 13.8 | 16.67 | 20 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 25.83 | 26.75 | 26 | 48 |
| CWIP | 0.2 | 0 | 0.5 | 1 |
| Investments | 0.01 | 0.01 | 0 | 0 |
| Trade Receivables | 10.96 | 9.35 | 11 | 12 |
| Inventory | 1.1 | 1.19 | 1.5 | 2 |
| Other Assets | 16.91 | 22.65 | 28 | 12 |
| Total Assets | 55.01 | 59.95 | 67 | 75 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 3 | 3 | 3 | 3 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 39.63 | 43.77 | 49 | 55 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 3.78 | 8.16 | 10 | 11 |
| Other Liabilities | 8.6 | 5.02 | 5 | 6 |
| Total Liabilities | 55.01 | 59.95 | 67 | 75 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 2.92 | 5.82 | 7 | 9 |
| OPBWC | 6.02 | 9.22 | 11 | 12 |
| Change in Receivables | 0.69 | 1.6 | -2 | -1.1 |
| Change in Inventories | -0.09 | -0.09 | 0.4 | -0.2 |
| Change in Payables | 0.21 | 0.64 | 2 | 1.4 |
| Other Changes | 0.1 | 0.13 | -0.4 | 4.9 |
| Working Capital Change | 0.91 | 2.28 | 0 | 5 |
| Cash Generated From Operations | 6.93 | 11.5 | 11 | 17 |
| Tax | -0.94 | -1.78 | -2 | -3 |
| Cash Flow From Operations | 5.99 | 9.72 | 9 | 14 |
| Purchase of PPE | -3.23 | -4.32 | -2 | -25 |
| Sale of PPE | 0.004 | 0 | 0 | 0 |
| Cash Flow From Investment | -3.33 | -4.12 | -3 | -26 |
| Borrowing | -0.02 | -0.001 | 0 | 0 |
| Divided | 0 | 0 | 0 | -0.3 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -0.001 | 0 | 0 | 0 |
| Cash Flow from Financing | -0.02 | 0 | 0 | -0.3 |
| Net Cash Generated | 2.64 | 5.6 | 6 | -12.3 |
| Cash at the Start | 4.66 | 7.3 | 13 | 19 |
| Cash at the End | 7.3 | 12.9 | 19 | 6.7 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Narendra Nath Dutta | 68.11% | 68.11% | 68.11% | 68.11% |
| Bandana Dutta | 3.63% | 3.63% | 3.63% | 3.63% |
| Others | 28.26% | 28.26% | 28.26% | 28.26% |
