Manipal Hospitals Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Revenue (INR Cr)	1817 22.1%	1489 20.8%	1232 34.1%	919 -9.9%	1020 10.8%	921 21.2%	760 5.2%	722 9.9%	657 21.2%	542 44.1%	376 27.0%	296 32.8%	223 110.8%	106 75.5%	60 -
Net Operating Income (INR Cr)	1788 22.72%	1457 20.48%	1209 33.19%	908 -9.70%	1005 12.02%	898 22.65%	732 16.59%	716 9.58%	653 21.69%	537 0.00%	376 26.95%	296 32.77%	223 0.00%	0 0.00%	0 0.00%
Profit (INR Cr)	234 36.5%	171 -0.6%	173 -	-3 -	-20 -	-10 -	-131 -	-137 -	-80 -	-97 -	-62 -	-51 -	-66 -	-123 -	-68 -
Assets (INR Cr)	1915 19.8%	1598 18.9%	1344 14.3%	1177 0.4%	1172 32.7%	883 -4.1%	921 2.3%	900 -7.8%	977 18.1%	827 11.5%	742 16.8%	635 6.4%	597 17.0%	510 3.2%	494 -
Net Worth (INR Cr)	920 34.0%	687 33.4%	515 51.8%	339 -5.9%	360 6.4%	339 7.8%	314 5.9%	266 -27.1%	365 9.8%	332 0.0%	433 -0.2%	434 -10.6%	485 0.0%	510 3.2%	494 0.0%
Employee Cost (INR Cr)	210 16.0%	181 11.0%	163 9.4%	149 -10.3%	166 9.4%	152 7.5%	141 8.2%	130 10.6%	118 20.7%	98 -	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	124	100	91	101	84	68	56	52	59	50	18	10	8	0	0
Cash & Bank Balance (INR Cr)	69	41	43	137	45	16	13	15	35	11	25	33	5	3	5
Total Debt (INR Cr)	429	376	300	342	353	439	526	528	474	479	308	201	112	0	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Profit As % Of Revenues	12.9%	11.5%	14.0%	-	-	-	-	-	-	-	-	-	-	-	-
Profit As % Of Assets	12.2%	10.7%	12.8%	-	-	-	-	-	-	-	-	-	-	-	-
Profit As % Of Networth	25.4%	25.0%	33.5%	-	-	-	-	-	-	-	-	-	-	-	-
Interest Cost to EBITDA %	24.0%	26.9%	30.0%	64.4%	66.5%	70.6%	-	-	229.3%	-	408.1%	-	-	-	-
Debt to Equity Ratio	0.47	0.55	0.58	1.01	0.98	1.29	1.67	1.98	1.30	1.44	0.71	0.46	0.23	-	-
RONW	19.3%	14.1%	22.2%	-	-	-	-	-	-	-	-	-	-	-	-
ROCE	20.3%	15.0%	16.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%