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ABH Healthcare Ltd
HealthcareIPOSME
₹102 - 102
Our core focus is on providing specialised tertiary medical care in Tier 3 cities, within the state of Punjab while seeking to strike a balance between providing quality healthcare services and affordability. We operate our hospital under the "Anil Baghi Hospital" brand, honoring the sacrifice of late Shri Anil Baghi. Located in Ferozepur, Punjab, our hospital has a capacity of 150 beds.
Lot1,200Min Invest₹2,44,800Face Value₹10Issue Size₹35 CrFresh Issue₹35 CrListing Price₹99CMP₹81
Timeline
24 Aug
Bidding opens
27 Aug
Bidding closes
28 Aug
Allotment
31 Aug
Refund & demat credit
1 Sept
Listing
Subscription
Subscription opens once dates are announced
Reports
Offer Details
Terms
Issue Size₹35 Cr0.34 Cr shares
Fresh Issue₹35 Cr
Face Value₹10
Lot Size1,200 shares
ReservationQIB 6.12% · NII 46.94% · RETAIL 46.94%
Application Sizes
Retail₹2,44,8001-1 lots
sNII₹2,44,800from 2 lots
bNII₹11,01,600from 9 lots
Managers & Registrar
Lead ManagerFedex Securities Private Limited
RegistrarBigshare Services Pvt Ltd
Ownership & Proceeds
Shareholding
CategoryPre IPOPost IPOPromoter Group100%70%Public0%30%
Objects of the Issue
- Repayment/prepayment, in part or full, of certain of the borrowings
- Funding the company working capital requirements
- Funding inorganic growth through unidentified acquisitions and general corporate purposes#
Anchor Book
Financials
Profit & Loss
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| RevenueCr | 4 | 30 | 41 | 49 | 53 |
| Operating ProfitCr | 0 | 4 | 7 | 13 | 15 |
| OPM% | 6.8 | 13.7 | 16.7 | 26.8 | 28.0 |
| PBTCr | 0 | 1 | 2 | 7 | 8 |
| PATCr | 0 | 1 | 2 | 5 | 6 |
| EPS | 0 | 1 | 2 | 7 | 7 |
Balance Sheet
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity CapitalCr | 0 | 2 | 2 | 2 | 8 |
| ReservesCr | 0 | 3 | 4 | 10 | 9 |
| BorrowingsCr | 21 | 21 | 36 | 42 | 55 |
| Total AssetsCr | 26 | 33 | 51 | 64 | 85 |
Cash Flow
| Financial Year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash FlowCr | 3 | -2 | 1 | 4 | 2 |
| Investing Cash FlowCr | -24 | -1 | -13 | -5 | -9 |
| Financing Cash FlowCr | 21 | 3 | 12 | 2 | 9 |
| Net Cash FlowCr | 0 | 0 | 0 | 1 | 2 |
Strengths & Risks
Strengths · as stated in the DRHP
- Doctor led professional management team with proven execution capabilities.
- Delivering quality clinical care by attracting and retaining experienced and renowned clinicians.
- Diversified operations across clinical specialties, payor mix and hospitals.
- Robust operating infrastructure including information technology and modern equipments.
- Track record of stable operating and financial performance and growth.
Strategies · as stated in the DRHP
- Strengthen our current streams and expand into new and high-end clinical programs at our hospitals supported by latest technology.
- Continue to attract and retain qualified and experienced clinicians.
- Continue to upgrade our digital infrastructure to improve operational efficiencies and patient experience.
- Strengthening our presence and expanding our reach.
Risks · as stated in the DRHP
- The Company has been specifically formed for the purpose of acquisition of the business of Anil Baghi Hospital (sole proprietorship concern of one of its Promoters), thus the company has limited operating history as a Company which may make it difficult for investors to evaluate the company's historical performance or future prospects.
- The company's revenue is significantly dependent on its only hospital in Ferozepur, Punjab, any change in the economic or political circumstances in or around the areas of Ferozepur, could materially affect the company's business, financial condition and results of operations.
- If the company is unable to keep pace with technological changes, new equipments and service introductions, changes in patients' needs and evolving industry standards as well as failures or malfunction of its medical or other equipments, the company's business and financial condition may be adversely affected.
- The company relies on certain third parties, including suppliers, and also enters into contracts with third-party payers such as insurance companies, third party administrators, corporations and government departments. Termination, nonrenewal or any breach of the conditions of such contracts could have a material adverse impact on the company's business, financial condition and results of operations.
- The company operates in a highly regulated industry, and compliance with applicable safety, health, environmental and other governmental regulations and any violations of existing regulations may adversely affect its business, results of operations and cash flows.
- The Company has acquired Anil Baghi Hospital, the sole proprietorship concern of one of its Promoters after its incorporation vide Business Transfer Agreement dated March 16, 2022. Any future acquisition of other businesses could result in operating difficulties, integration issues and other adverse consequences due to the company's limited past experience in businesses.