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Global Health share price

Global Health Ltd.

NSE: MEDANTA BSE: 543654 SECTOR: Hospital & Healthcare Services  58k   91   29

1072.45
-13.95 (-1.28%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 1088.45

Today's Low

₹ 1058.5

52 Week High

₹ 1513.75

52 Week Low

₹ 872.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

28800.36 Cr.

Enterprise Value

27900.33 Cr.

No. of Shares

26.85 Cr.

P/E

75.72

P/B

9.45

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  113.51

CASH

959.21 Cr.

DEBT

59.18 Cr.

Promoter Holding

33.04 %

EPS (TTM)

₹  14.16

Sales Growth

15.53%

ROE

13.55 %

ROCE

18.88%

Profit Growth

37.09 %

* 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 Year15.53%
3 Year22.93%
5 Year9.61%

Profit Growth

1 Year37.09%
3 Year84.69%
5 Year41.81%

ROE%

1 Year13.55%
3 Year13.3%
5 Year10.41%

ROCE %

1 Year18.88%
3 Year18.54%
5 Year14.92%

Debt/Equity

0.0208

Price to Cash Flow

84.55

Interest Cover Ratio

17.043

CFO/PAT (5 Yr. Avg.)

1.39587767691669

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 33.04 0.00
Jun 2024 33.04 0.00
Mar 2024 33.04 0.00
Dec 2023 33.05 0.00
Sep 2023 33.06 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 84.6907074032804% for the Past 3 years.
  • The company has shown a good revenue growth of 22.9276025134721% for the Past 3 years.
  • The company has significantly decreased its debt by 42.368 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 17.043.
  • The company has an efficient Cash Conversion Cycle of -58.4782 days.
  • Company has a healthy liquidity position with current ratio of 3.0757.
  • The company has a good cash flow management; CFO/PAT stands at 1.39587767691669.

 Limitations

  • The company is trading at a high PE of 75.72.
  • The company is trading at a high EV/EBITDA of 44.0145.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 586.02 561.68 578.65 611.45 664.61
Total Expenditure 451.84 439.15 456.43 479.15 514.3
Operating Profit 134.18 122.53 122.22 132.3 150.31
Other Income 20.37 25.83 32.55 26.7 23.58
Interest 6.11 5.76 6.21 5.95 5.37
Depreciation 21.54 21.73 23.39 23.3 24.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 126.89 120.87 125.17 129.74 143.61
Tax 31.8 33.53 32.93 33.46 39.14
Profit After Tax 95.1 87.35 92.24 96.28 104.47
Adjusted EPS (Rs) 3.54 3.25 3.44 3.59 3.89

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1472.09 1227.4 1764.96 1973.54 2280.01
Total Expenditure 1253.59 1054.48 1384.17 1551.52 1776.66
Operating Profit 218.5 172.91 380.79 422.02 503.35
Other Income 43.54 28.35 35.04 47.59 102.87
Interest 32.54 29.2 32.83 31.82 30.46
Depreciation 98.57 87.64 87.17 86.09 87.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 130.93 84.42 295.83 351.71 488.67
Tax 28.18 27.14 77.04 88.46 127.78
Net Profit 102.76 57.29 218.78 263.25 360.89
Adjusted EPS (Rs.) 4.16 2.31 8.64 9.82 13.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 81.85 82.09 50.64 53.64 53.7
Total Reserves 1340.88 1401.55 1689.11 2435.22 2795.1
Borrowings 18.08 19.35 88.72 57.98 0
Other N/C liabilities 306.37 646.92 723.17 810.9 958.08
Current liabilities 260.45 268.2 301.92 396.64 419.59
Total Liabilities 2007.62 2418.1 2853.57 3754.39 4226.47
Assets
Net Block 928.87 851.4 826.95 809.9 841.21
Capital WIP 3.47 4.16 6.42 74.94 183.31
Intangible WIP 0 0 0 0 0.78
Investments 500.5 625.55 734.02 764.99 790.1
Loans & Advances 121.6 470.38 562.48 680.41 1109.32
Other N/C Assets 17.41 11.32 7.59 26.24 11.2
Current Assets 435.77 455.29 716.12 1397.92 1290.55
Total Assets 2007.62 2418.1 2853.57 3754.39 4226.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 130.93 84.42 295.83 351.71 488.67
Adjustment 121.74 104.94 99.85 83.3 53.02
Changes in Assets & Liabilities -3.95 26.16 -69.49 96.47 -56.37
Tax Paid -56.16 -14.63 -90.78 -100.95 -144.69
Operating Cash Flow 192.56 200.88 235.4 430.53 340.64
Investing Cash Flow -45.34 -250.46 -312.99 -257.29 -698.53
Financing Cash Flow -55.64 -36.67 97.59 404.22 -66.23
Net Cash Flow 91.58 -86.25 20.01 577.47 -424.11

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 33.06 33.05 33.04 33.04 33.04
naresh trehan 33.06 33.05 33.04 33.04 33.04
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 66.94 66.95 66.96 66.96 66.96
canara robeco mutual fund... - - - - 1.10
dunearn investments (maur... 16.02 16.02 14.86 14.86 14.86
government pension fund g... 3.47 3.26 3.07 2.83 2.86
invesco india midcap fund... - - - - 1.64
kotak emerging equity sch... - - - 1.74 2.45
novo holdings a/s 1.39 1.10 1.01 1.01 1.01
polaris healthcare invest... - 1.86 1.86 1.86 1.86
rj corp limited 5.52 5.52 6.59 6.59 6.59
sunil sachdeva 12.23 11.72 11.71 11.71 11.71
canara robeco mutual fund... 1.02 - 1.40 1.23 -
hdfc small cap fund 1.34 - - 1.36 -
invesco india flexi cap f... - 1.38 - 1.50 -
polar capital funds plc -... 1.22 1.22 1.16 1.16 -
hdfc mutual fund - hdfc r... - - 1.42 - -
invesco india focused fun... - - 1.38 - -
axis mutual fund trustee ... 1.30 1.23 - - -
canara robeco mutual fund... - 1.23 - - -
hdfc mutual fund - hdfc r... - 1.47 - - -
motilal oswal long term e... 1.29 1.12 - - -
invesco india focused 20 ... 1.05 - - - -
polaris healthcare invest... 1.86 - - - -

Ratings & Research Reports

Company Presentations

Company News

Global Health - Quaterly Results 14 Nov, 1:37 PM Global Health - Quaterly Results 14 Nov, 1:37 PM Global Health - Quaterly Results 14 Nov, 1:37 PM Global Health informs about board meeting 7 Nov, 5:30 PM Global Health informs about board meeting outcome 6 Nov, 5:53 PM Global Health gets nod to sign agreement to operate 750 bedded hospital in New Delhi 6 Nov, 4:13 PM Global Health informs about investor meet 16 Sep, 3:37 PM Global Health informs about news clarification 27 Aug, 9:46 AM Global Health informs about analyst meet 26 Aug, 3:15 PM Global Health - Quaterly Results 8 Aug, 4:16 PM Global Health - Quaterly Results 8 Aug, 4:16 PM Global Health - Quaterly Results 8 Aug, 4:16 PM Global Health informs about disclosure 23 Jul, 3:25 PM Global Health informs about clarification on news 17 Jul, 2:13 PM Global Health submits analyst meet intimation 25 Jun, 4:21 PM Global Health informs about investor presentation 18 May, 11:32 AM Global Health - Quaterly Results 17 May, 4:07 PM Global Health - Quaterly Results 17 May, 4:07 PM Global Health - Quaterly Results 17 May, 4:07 PM Global Health informs about trading window closure 16 Mar, 4:20 PM Global Health - Quaterly Results 8 Feb, 4:22 PM Global Health - Quaterly Results 8 Feb, 4:22 PM Global Health - Quaterly Results 8 Feb, 4:22 PM Global Health informs about resignation of CFO 29 Nov, 3:17 PM Global Health informs about earnings call transcript 18 Nov, 12:13 PM Global Health informs about analyst meet 17 Nov, 5:18 PM Global Health submits analyst meet intimation 15 Nov, 3:07 PM Global Health informs about analyst meet 15 Nov, 2:58 PM Global Health informs about analyst meet 15 Nov, 2:06 PM Global Health - Quaterly Results 9 Nov, 12:25 PM Global Health - Quaterly Results 9 Nov, 12:25 PM Global Health - Quaterly Results 9 Nov, 12:25 PM Global Health informs about allotment of equity shares under ESOP 26 Oct, 5:06 PM Global Health informs about BRSR report 26 Aug, 2:26 PM Global Health, DLF Group to develop 400 bed multi-specialty hospital in Delhi 11 Aug, 11:18 AM Global Health - Quaterly Results 10 Aug, 3:52 PM Global Health - Quaterly Results 10 Aug, 3:52 PM Global Health - Quaterly Results 10 Aug, 3:52 PM Global Health submits analyst meet intimation 5 Aug, 2:44 PM Global Health informs about disclosure 28 Jun, 2:53 PM Global Health informs about analyst meet 24 Jun, 3:42 PM Global Health informs about analyst meet 7 Jun, 2:48 PM Global Health informs about analyst meet 2 Jun, 5:08 PM Global Health - Quaterly Results 27 May, 6:13 PM Global Health - Quaterly Results 27 May, 6:13 PM Global Health informs about closure of trading window 31 Mar, 4:53 PM Global Health submits analyst meet intimation 25 Mar, 12:28 PM Global Health informs about conference call transcript 20 Feb, 5:18 PM Global Health submits monitoring agency report 14 Feb, 2:29 PM Global Health - Quaterly Results 13 Feb, 6:31 PM

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. Global Health stock price today is Rs 1072.9.

  • 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 340.64 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 0.0208 , 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 36.9344 % which is good 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 22.0768085024263 % which is a good sign for profitability.
     
  • ROE: Global Health have a average ROE of 13.5466 %. 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 1072.9. 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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