Jupiter Life Line Hospitals (JLHL) Q4 20/21 earnings summary

Executive summary

• FY21 revenue was broadly flat YoY, while profit before tax, net profit and EPS declined; COVID-19 lockdowns hit Q1 results.

• Operations spanned multi-specialty hospitals in Thane and Pune, with a hotel supporting medical tourism.

Financial highlights

• Revenue from operations was ₹46,109.55 lakh vs ₹46,294.52 lakh; total revenue was ₹46,512.43 lakh vs ₹46,483.13 lakh.

• Total expenses rose to ₹44,757.50 lakh from ₹43,194.17 lakh; finance costs were ₹2,817.00 lakh vs ₹2,568.71 lakh.

• PBT was ₹1,754.93 lakh vs ₹3,288.96 lakh; net profit was ₹1,659.31 lakh vs ₹2,963.40 lakh.

• Operating cash flow was ₹11,314.89 lakh vs ₹7,460.27 lakh; net cash increased ₹1,150.35 lakh vs a ₹92.74 lakh decrease.

Segment performance

• Hospital IP collections were ₹37,625.39 lakh vs ₹35,786.13 lakh; OP collections were ₹7,973.39 lakh vs ₹9,390.27 lakh.

• Hotel collections were ₹273.23 lakh vs ₹898.59 lakh; other revenue was ₹237.54 lakh vs ₹219.53 lakh.

• Hospital capacity comprised 350 beds in Thane and 220 beds in Pune; Fortune Park Lake City operated in collaboration with ITC Hotels.