A Hospitals and Healthcare (General Medical and Surgical Hospitals) entity from India is looking to raise strategic funding.

Posted By - Investment Banker Posted date - 12/07/2023

BUSINESS BRIEF

It is a 30 bedded single speciality surgical hospital in Western Maharashtra aspiring to become a 150 bedded multi-speciality surgical hospital. It started in 2007 in rental premises, currently operates from owned premises with 85% occupancy.

 

Overview:

  • 60+ medical staff and 120+ non medical staff
  • 30,000+ surgeries & 1,000+ robotic surgeries till date
  • ARPOB – INR 38,000+
  • ALOS – 4 Days
  • 13+ years of sustained profitable performance

 

Project Overview:
It is actively pursuing INR 200 MN infusion to expand the Multi speciality surgical hospital.

  • Project Cost – INR 710 MN
    [Equity -200, Debt - 510]
  • Equity funds to be proportionately used for:
  1. Medical Furniture & Interiors – 36%
  2. Medical Equipment – 48%
  3. Contingency & Deposits– 7%
  4. Working Capital – 8% (banking only)
  • Expected to operate OPD by Jan 2024
  • Full fledged operations by March 2024

Proposal
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Capital Requirement

INR 20 Cr

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Funding Route

Strategic Investor

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Extent Of Dilution

20 %

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Share Holding Pattern

Promoter Group

100%

Non-Promoter Share Holder

0%

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Reason For Raising Capital

Organic Growth

Business Operation Information
Financial Information
2020 (in Cr) 2021 (in Cr) 2022 (in Cr) 2023 (in Cr)
Sales
INR 27.74 Cr INR 22.68 Cr INR 35.58 Cr INR 41 Cr
EBITDA
PAT
N.D N.D N.D N.D
TOTAL DEBT
N.D N.D N.D N.D
Business Documents

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