Global Health Ltd.

NSE: MEDANTA BSE: 543654 SECTOR: Hospital & Healthcare Services  3420   7   2

462.25
-2.05 (-0.44%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 468.5

Today's Low

₹ 452

52 Week High

₹ 487.75

52 Week Low

₹ 390.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12396.85 Cr.

Enterprise Value

12077.64 Cr.

No. of Shares

26.82 Cr.

P/E

56.66

P/B

3.15

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  146.53

CASH

441.33 Cr.

DEBT

122.13 Cr.

Promoter Holding

-

EPS (TTM)

₹  8.16

Sales Growth

0

ROE

ROCE

Profit Growth

* 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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Index Presence

The company is present in 1 Indices.

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 Year43.74%
3 Year6.98%
5 Year6.67%

Profit Growth

1 Year281.92%
3 Year51.48%
5 Year31.8%

ROE%

1 Year13.88%
3 Year8.68%
5 Year6.96%

ROCE %

1 Year19.51%
3 Year12.83%
5 Year10.71%

Debt/Equity

0.0704

Price to Cash Flow

52.66

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 6.97575716632941% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1343.21 1441.13 1472.09 1227.4 1764.25
Total Expenditure 1213.43 1297.48 1253.59 1054.48 1384.17
Operating Profit 129.78 143.65 218.5 172.91 380.08
Other Income 48.93 64.69 43.54 28.35 35.75
Interest 28.27 21.13 32.54 29.2 32.83
Depreciation 86.36 90.69 98.57 87.64 87.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 64.08 96.52 130.93 84.42 295.83
Tax 26.75 33.58 28.18 27.14 77.04
Net Profit 37.33 62.94 102.76 57.29 218.78
Adjusted EPS (Rs.) 1.54 2.56 4.16 2.31 8.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 80.99 81.63 81.85 82.09 50.64
Total Reserves 1141.02 1230.3 1340.88 1401.55 1689.11
Borrowings 122.73 114.75 18.08 19.35 88.72
Other N/C liabilities 94.92 82.03 306.37 646.92 723.17
Current liabilities 269.06 249.18 260.45 268.2 301.92
Total Liabilities 1708.72 1757.9 2007.62 2418.1 2853.57
Assets
Net Block 928 869.21 928.87 851.4 826.95
Capital WIP 7.2 5.21 3.47 4.16 6.42
Intangible WIP 0 0 0 0 0
Investments 233.52 355.5 500.5 625.55 734.02
Loans & Advances 51.45 65.9 121.6 470.38 562.48
Other N/C Assets 25.32 2.13 17.41 11.32 7.59
Current Assets 463.24 459.95 435.77 455.29 716.12
Total Assets 1708.72 1757.9 2007.62 2418.1 2853.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 64.08 96.52 130.93 84.42 295.83
Adjustment 121.81 108.97 121.74 104.94 99.85
Changes in Assets & Liabilities -52.5 4.38 -3.95 26.16 -69.49
Tax Paid -53.34 -67.39 -56.16 -14.63 -90.78
Operating Cash Flow 80.05 152 192.56 200.88 235.4
Investing Cash Flow -46.2 -103.81 -45.34 -250.46 -312.99
Financing Cash Flow -36.34 -48.77 -55.64 -36.67 97.59
Net Cash Flow -2.48 -0.58 91.58 -86.25 20.01

Corporate Actions

Investors Details

Investors Details is not available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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