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Global Health share price

Global Health Ltd.

NSE: MEDANTA BSE: 543654 SECTOR: Hospital & Healthcare Services  41k   65   22

1418.50
-1.35 (-0.10%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 1430

Today's Low

₹ 1385.05

52 Week High

₹ 1513.75

52 Week Low

₹ 548.25

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

38087.77 Cr.

Enterprise Value

37044.5 Cr.

No. of Shares

26.85 Cr.

P/E

105.54

P/B

13.37

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  106.1

CASH

1144.82 Cr.

DEBT

101.55 Cr.

Promoter Holding

33.04 %

EPS (TTM)

₹  13.44

Sales Growth

11.02%

ROE

12.48 %

ROCE

17.23%

Profit Growth

20.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year11.02%
3 Year10%
5 Year7.84%

Profit Growth

1 Year20.32%
3 Year36.83%
5 Year47.79%

ROE%

1 Year12.48%
3 Year10.17%
5 Year8.78%

ROCE %

1 Year17.23%
3 Year14.81%
5 Year12.8%

Debt/Equity

0.0409

Price to Cash Flow

88.47

Interest Cover Ratio

12.0533709630784

CFO/PAT (5 Yr. Avg.)

1.71823907988653

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 33.04 0
Dec 2023 33.05 0
Sep 2023 33.06 0
Jun 2023 33.07 0
Mar 2023 33.08 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.8307093344257% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 12.0533709630784.
  • The company has an efficient Cash Conversion Cycle of -57.8165326639076 days.
  • Company has a healthy liquidity position with current ratio of 3.52433653753066.
  • The company has a good cash flow management; CFO/PAT stands at 1.71823907988653.

 Limitations

  • The company has shown a poor revenue growth of 10.0017565195518% for the Past 3 years.
  • The company is trading at a high PE of 105.54.
  • The company is trading at a high EV/EBITDA of 61.5366.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 506.16 544.59 580.15 561.68 578.65
Total Expenditure 400.09 435.24 451.84 439.15 456.43
Operating Profit 106.07 109.35 128.31 122.53 122.22
Other Income 24.85 33.2 26.24 25.83 32.55
Interest 6.38 6.38 6.11 5.76 6.21
Depreciation 20.35 20.43 21.54 21.73 23.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 104.19 115.74 126.89 120.87 125.17
Tax 23.24 29.53 31.8 33.53 32.93
Profit After Tax 80.96 86.21 95.1 87.35 92.24
Adjusted EPS (Rs) 3.02 3.21 3.54 3.25 3.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1441.13 1472.09 1227.4 1764.96 1959.45
Total Expenditure 1297.48 1253.59 1054.48 1384.17 1551.52
Operating Profit 143.65 218.5 172.91 380.79 407.93
Other Income 64.69 43.54 28.35 35.04 61.68
Interest 21.13 32.54 29.2 32.83 31.82
Depreciation 90.69 98.57 87.64 87.17 86.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 96.52 130.93 84.42 295.83 351.71
Tax 33.58 28.18 27.14 77.04 88.46
Net Profit 62.94 102.76 57.29 218.78 263.25
Adjusted EPS (Rs.) 2.56 4.16 2.31 8.64 9.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 81.63 81.85 82.09 50.64 53.64
Total Reserves 1230.3 1340.88 1401.55 1689.11 2435.22
Borrowings 114.75 18.08 19.35 88.72 57.98
Other N/C liabilities 82.03 306.37 646.92 723.17 810.9
Current liabilities 249.18 260.45 268.2 301.92 396.65
Total Liabilities 1757.9 2007.62 2418.1 2853.57 3754.38
Assets
Net Block 869.21 928.87 851.4 826.95 809.9
Capital WIP 5.21 3.47 4.16 6.42 74.94
Intangible WIP 0 0 0 0 0
Investments 355.5 500.5 625.55 734.02 764.99
Loans & Advances 65.9 121.6 470.38 562.48 680.41
Other N/C Assets 2.13 17.41 11.32 7.59 26.24
Current Assets 459.95 435.77 455.29 716.12 1397.92
Total Assets 1757.9 2007.62 2418.1 2853.57 3754.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 96.52 130.93 84.42 295.83 351.71
Adjustment 104.61 121.74 104.94 99.85 83.3
Changes in Assets & Liabilities 3.36 -3.95 26.16 -69.49 96.47
Tax Paid -67.39 -56.16 -14.63 -90.78 -100.95
Operating Cash Flow 152 192.56 200.88 235.4 430.53
Investing Cash Flow -103.81 -45.34 -250.46 -312.99 -257.29
Financing Cash Flow -48.77 -55.64 -36.67 97.59 404.22
Net Cash Flow -0.58 91.58 -86.25 20.01 577.47

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 33.08 33.07 33.06 33.05 33.04
naresh trehan - 33.07 33.06 33.05 33.04
naresh trehan 33.08 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 66.92 66.93 66.94 66.95 66.96
canara robeco mutual fund... - - 1.02 - 1.40
dunearn investments (maur... 16.04 16.03 16.02 16.02 14.86
government pension fund g... 2.98 3.47 3.47 3.26 3.07
hdfc mutual fund - hdfc r... - - - - 1.42
invesco india focused fun... - - - - 1.38
novo holdings a/s 1.78 1.39 1.39 1.10 1.01
polar capital funds plc -... 1.22 1.22 1.22 1.22 1.16
polaris healthcare invest... - - - 1.86 1.86
rj corp limited 5.53 5.53 5.52 5.52 6.59
sunil sachdeva 12.64 12.43 12.23 11.72 11.71
axis mutual fund trustee ... - - 1.30 1.23 -
canara robeco mutual fund... - - - 1.23 -
hdfc mutual fund - hdfc r... - - - 1.47 -
invesco india flexi cap f... - - - 1.38 -
motilal oswal long term e... - - 1.29 1.12 -
hdfc small cap fund - 1.07 1.34 - -
invesco india focused 20 ... - - 1.05 - -
polaris healthcare invest... 1.86 1.86 1.86 - -
axis mutual fund trustee ... - 1.35 - - -
motilal oswal s&p bse hea... - 1.77 - - -
sbi nifty smallcap 250 in... - 1.09 - - -
motilal oswal focused fun... 2.43 - - - -
sbi healthcare opportunit... 2.93 - - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

Company News

Global Health informs about investor presentation18 May 2024, 11:32AM Global Health - Quaterly Results17 May 2024, 4:07PM Global Health informs about trading window closure16 Mar 2024, 4:20PM Global Health - Quaterly Results8 Feb 2024, 4:22PM Global Health - Quaterly Results8 Feb 2024, 4:22PM Global Health - Quaterly Results8 Feb 2024, 4:22PM Global Health informs about resignation of CFO29 Nov 2023, 3:17PM Global Health informs about earnings call transcript18 Nov 2023, 12:13PM Global Health informs about analyst meet17 Nov 2023, 5:18PM Global Health submits analyst meet intimation15 Nov 2023, 3:07PM Global Health informs about analyst meet15 Nov 2023, 2:58PM Global Health informs about analyst meet 15 Nov 2023, 2:06PM Global Health - Quaterly Results9 Nov 2023, 12:25PM Global Health - Quaterly Results9 Nov 2023, 12:25PM Global Health - Quaterly Results9 Nov 2023, 12:25PM Global Health informs about allotment of equity shares under ESOP 26 Oct 2023, 5:06PM Global Health informs about BRSR report26 Aug 2023, 2:26PM Global Health, DLF Group to develop 400 bed multi-specialty hospital in Delhi11 Aug 2023, 11:18AM Global Health - Quaterly Results10 Aug 2023, 3:52PM Global Health - Quaterly Results10 Aug 2023, 3:52PM Global Health - Quaterly Results10 Aug 2023, 3:52PM Global Health submits analyst meet intimation5 Aug 2023, 2:44PM Global Health informs about disclosure28 Jun 2023, 2:53PM Global Health informs about analyst meet24 Jun 2023, 3:42PM Global Health informs about analyst meet7 Jun 2023, 2:48PM Global Health informs about analyst meet 2 Jun 2023, 5:08PM Global Health - Quaterly Results27 May 2023, 6:13PM Global Health - Quaterly Results27 May 2023, 6:13PM Global Health informs about closure of trading window31 Mar 2023, 4:53PM Global Health submits analyst meet intimation 25 Mar 2023, 12:28PM Global Health informs about conference call transcript20 Feb 2023, 5:18PM Global Health submits monitoring agency report 14 Feb 2023, 2:29PM Global Health - Quaterly Results13 Feb 2023, 6:31PM Global Health informs about certificate5 Jan 2023, 5:13PM Global Health informs about press release28 Dec 2022, 3:03PM Global Health informs about outcome of board meeting22 Dec 2022, 3:21PM Global Health informs about investors meet12 Dec 2022, 9:39AM Global Health informs about investor meeting5 Dec 2022, 4:51PM Global Health informs about analyst meet29 Nov 2022, 12:43PM Global Health informs about investors meet 28 Nov 2022, 1:13PM Global Health informs about analyst meet intimation21 Nov 2022, 5:05PM Global Health coming with an IPO to raise upto Rs 2232 crore1 Nov 2022, 1:05PM Global Health files IPO papers with SEBI5 Oct 2021, 1:28PM

Global Health Stock Price Analysis and Quick Research Report. Is Global Health an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Global Health and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Global Health cash from the operating activity was Rs 430.5298 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Global Health has a Debt to Equity ratio of 0.0409 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Global Health , the EPS growth was 13.6054815449253 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Global Health has OPM of 20.8186119118759 % which is a good sign for profitability.
     
  • ROE: Global Health have a average ROE of 12.4821249274145 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Global Health is Rs 1421.2. One can use valuation calculators of ticker to know if Global Health share price is undervalued or overvalued.
Last Updated on:
Brief about Global Health
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