Nifty

:

23850.90

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:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Global Health Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 543654 | NSE: MEDANTA

Watchlist

NSE BSE

1266.75

05-Jul-2024

Open
High
Low
Previous Close

1273.00
1287.95
1264.85
1270.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

215342
2740.38
1513.90
815.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,839.30
59.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,083.36
N/A
9.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.61
16.90
14.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.90
33.38
12.05

PAT CAGR (%)

10 Years
5 Years
3 Years

12.51
67.42
34.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 611.45 550.51 11.07% 578.64 506.16 14.32% 561.68 489.79 14.68% 580.15 494.08 17.42%
Expenses 479.15 435.24 10.09% 456.43 400.08 14.08% 439.15 394.31 11.37% 451.84 390.93 15.58%
EBITDA 132.30 115.26 14.78% 122.22 106.07 15.23% 122.53 95.48 28.33% 128.30 103.15 24.38%
EBIDTM 21.64% 20.94% 21.12% 20.96% 21.81% 19.49% 22.12% 20.88%
Other Income 26.70 27.28 -2.13% 32.55 24.85 30.99% 25.83 12.52 106.31% 26.24 13.18 99.09%
Interest 5.95 6.38 -6.74% 6.21 6.38 -2.66% 5.76 6.49 -11.25% 6.11 6.64 -7.98%
Depreciation 23.30 20.43 14.05% 23.39 20.35 14.94% 21.73 21.62 0.51% 21.54 22.27 -3.28%
PBT 129.74 115.74 12.10% 125.17 104.19 20.14% 120.87 79.89 51.30% 126.89 87.41 45.17%
Tax 33.46 29.53 13.31% 32.93 23.24 41.70% 33.53 21.12 58.76% 31.80 22.09 43.96%
PAT 96.28 86.21 11.68% 92.24 80.95 13.95% 87.34 58.77 48.61% 95.10 65.32 45.59%
PATM 15.75% 15.66% 15.94% 15.99% 15.55% 12.00% 16.39% 13.22%
EPS 3.59 3.21 11.84% 3.44 3.02 13.91% 3.25 2.19 48.40% 3.54 2.43 45.68%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 861.08 779.58 10.45% 808.63 707.06 14.37% 832.60 694.32 19.92% 843.94 679.06 24.28%
Expenses 674.75 595.16 13.37% 629.28 540.32 16.46% 620.51 534.35 16.12% 631.09 522.47 20.79%
EBITDA 186.32 184.42 1.03% 179.35 166.74 7.56% 212.09 159.97 32.58% 212.85 156.59 35.93%
EBIDTM 21.64% 23.66% 22.18% 23.58% 25.47% 23.04% 25.22% 23.06%
Other Income 21.93 14.92 46.98% 27.42 24.77 10.70% 21.93 11.90 84.29% 20.75 15.51 33.78%
Interest 17.98 17.92 0.33% 18.23 20.48 -10.99% 17.68 20.67 -14.47% 20.09 18.23 10.20%
Depreciation 46.62 40.38 15.45% 45.45 37.95 19.76% 43.98 38.75 13.50% 42.91 37.13 15.57%
PBT 143.65 141.04 1.85% 143.09 133.08 7.52% 172.36 112.45 53.28% 170.60 116.73 46.15%
Tax 37.39 39.03 -4.20% 15.74 32.01 -50.83% 48.82 31.84 53.33% 45.44 31.05 46.34%
PAT 106.26 102.01 4.17% 127.35 101.07 26.00% 123.54 80.61 53.26% 125.16 85.68 46.08%
PATM 12.34% 13.09% 15.75% 14.29% 14.84% 11.61% 14.83% 12.62%
EPS 3.96 3.80 4.21% 4.74 3.77 25.73% 4.61 3.01 53.16% 4.66 3.38 37.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,331.92 2,280.01 1,973.54 1,764.96 1,227.40 1,472.09 1,381.89 1,194.04 1,069.69 916.74 743.89 Net Sales Growth 14.28% 15.53% 11.82% 43.80% -16.62% 6.53% 15.73% 11.62% 16.68% 23.24% Cost Of Goods Sold 569.13 540.33 458.70 441.02 297.77 319.20 363.06 321.95 0.00 0.00 0.00 Gross Profit 1,762.79 1,739.67 1,514.83 1,323.94 929.63 1,152.88 1,018.84 872.09 1,069.69 916.74 743.89 GP Margin 75.59% 76.30% 76.76% 75.01% 75.74% 78.32% 73.73% 73.04% 100% 100% 100% Total Expenditure 1,826.57 1,776.65 1,551.52 1,384.17 1,054.48 1,253.59 1,076.91 930.86 851.47 743.81 573.20 Power & Fuel Cost - 35.86 36.84 31.80 27.43 31.11 29.22 26.68 0.00 0.00 0.00 % Of Sales - 1.57% 1.87% 1.80% 2.23% 2.11% 2.11% 2.23% 0% 0% 0% Employee Cost - 591.06 532.91 494.66 415.91 522.30 471.70 421.56 0.00 0.00 0.00 % Of Sales - 25.92% 27.00% 28.03% 33.89% 35.48% 34.13% 35.31% 0% 0% 0% Manufacturing Exp. - 346.11 305.30 261.87 178.72 133.30 25.75 22.98 0.00 0.00 0.00 % Of Sales - 15.18% 15.47% 14.84% 14.56% 9.06% 1.86% 1.92% 0% 0% 0% General & Admin Exp. - 227.35 202.27 143.99 119.08 231.18 96.56 72.81 851.47 743.81 573.20 % Of Sales - 9.97% 10.25% 8.16% 9.70% 15.70% 6.99% 6.10% 79.60% 81.14% 77.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 35.93 15.49 10.83 15.59 16.50 90.61 64.88 0.00 0.00 0.00 % Of Sales - 1.58% 0.78% 0.61% 1.27% 1.12% 6.56% 5.43% 0% 0% 0% EBITDA 505.35 503.36 422.02 380.79 172.92 218.50 304.98 263.18 218.22 172.93 170.69 EBITDA Margin 21.67% 22.08% 21.38% 21.57% 14.09% 14.84% 22.07% 22.04% 20.40% 18.86% 22.95% Other Income 111.32 102.87 47.59 35.04 28.35 43.54 45.40 36.33 33.51 25.33 15.12 Interest 24.03 30.46 31.82 32.83 29.20 32.54 14.29 8.92 0.00 0.00 56.14 Depreciation 89.96 87.09 86.09 87.17 87.64 98.57 68.53 61.74 46.77 45.63 43.57 PBT 502.67 488.67 351.71 295.83 84.42 130.93 267.57 228.86 204.96 152.63 86.10 Tax 131.72 127.78 88.46 77.04 27.14 28.18 91.93 79.35 71.59 49.49 5.83 Tax Rate 26.20% 26.15% 25.15% 26.04% 32.15% 21.52% 34.36% 34.67% 34.93% 32.42% 6.77% PAT 370.96 360.89 263.25 218.78 57.28 102.76 175.63 149.51 133.37 103.14 80.28 PAT before Minority Interest 370.96 360.89 263.25 218.78 57.28 102.76 175.63 149.51 133.37 103.14 80.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.91% 15.83% 13.34% 12.40% 4.67% 6.98% 12.71% 12.52% 12.47% 11.25% 10.79% PAT Growth 27.37% 37.09% 20.33% 281.95% -44.26% -41.49% 17.47% 12.10% 29.31% 28.48% EPS 13.82 13.44 9.80 8.15 2.13 3.83 6.54 5.57 4.97 3.84 2.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Net Sales 3,346.25 3,275.11 2,709.88 2,167.30 1,446.74 1,500.42 1,382.05 1,194.25 Net Sales Growth 17.00% 20.86% 25.03% 49.81% -3.58% 8.56% 15.73% Cost Of Goods Sold 786.85 747.96 615.24 532.97 343.66 324.83 363.07 321.97 Gross Profit 2,559.40 2,527.16 2,094.63 1,634.32 1,103.09 1,175.59 1,018.98 872.28 GP Margin 76.49% 77.16% 77.30% 75.41% 76.25% 78.35% 73.73% 73.04% Total Expenditure 2,555.63 2,466.17 2,073.63 1,709.22 1,249.84 1,308.78 1,080.57 931.57 Power & Fuel Cost - 59.91 57.12 47.06 38.56 34.60 29.22 26.68 % Of Sales - 1.83% 2.11% 2.17% 2.67% 2.31% 2.11% 2.23% Employee Cost - 734.86 635.65 567.96 466.34 538.78 471.87 422.13 % Of Sales - 22.44% 23.46% 26.21% 32.23% 35.91% 34.14% 35.35% Manufacturing Exp. - 513.30 422.07 361.45 231.24 139.21 29.97 19.90 % Of Sales - 15.67% 15.58% 16.68% 15.98% 9.28% 2.17% 1.67% General & Admin Exp. - 301.31 266.49 185.54 146.23 252.56 101.94 74.75 % Of Sales - 9.20% 9.83% 8.56% 10.11% 16.83% 7.38% 6.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 108.84 77.06 14.24 23.82 18.80 84.50 66.14 % Of Sales - 3.32% 2.84% 0.66% 1.65% 1.25% 6.11% 5.54% EBITDA 790.61 808.94 636.25 458.08 196.90 191.64 301.48 262.68 EBITDA Margin 23.63% 24.70% 23.48% 21.14% 13.61% 12.77% 21.81% 22.00% Other Income 92.03 74.66 49.29 38.52 31.41 43.84 45.34 35.85 Interest 73.98 83.78 86.33 86.32 72.64 56.56 14.30 8.92 Depreciation 178.96 172.73 149.91 129.71 123.21 115.04 70.38 63.67 PBT 629.70 627.10 449.29 280.56 32.47 63.89 262.14 225.95 Tax 147.39 149.04 123.21 84.36 3.66 27.54 91.93 79.30 Tax Rate 23.41% 23.77% 27.42% 30.07% 11.27% 43.11% 35.07% 35.10% PAT 482.31 478.19 326.08 196.20 28.81 36.35 170.23 147.18 PAT before Minority Interest 482.46 478.06 326.08 196.20 28.81 36.35 170.21 146.65 Minority Interest 0.15 0.13 0.00 0.00 0.00 0.00 0.02 0.53 PAT Margin 14.41% 14.60% 12.03% 9.05% 1.99% 2.42% 12.32% 12.32% PAT Growth 30.58% 46.65% 66.20% 581.01% -20.74% -78.65% 15.66% EPS 17.96 17.81 12.14 7.31 1.07 1.35 6.34 5.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,848.80 2,488.86 1,739.75 1,483.63 1,422.72 Share Capital 53.70 53.64 50.64 82.09 81.84 Total Reserves 2,790.71 2,430.09 1,683.59 1,369.22 1,292.44 Non-Current Liabilities 958.08 868.88 811.89 666.27 324.45 Secured Loans 0.00 33.31 66.45 0.48 18.08 Unsecured Loans 0.00 24.67 22.27 18.87 0.00 Long Term Provisions 792.15 650.92 552.22 458.68 84.99 Current Liabilities 419.59 396.64 301.92 268.20 260.45 Trade Payables 137.80 142.33 103.28 109.21 118.04 Other Current Liabilities 251.45 234.32 185.07 136.93 126.89 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 30.34 19.99 13.58 22.06 15.53 Total Liabilities 4,226.47 3,754.38 2,853.56 2,418.10 2,007.62 Net Block 841.21 809.89 826.95 851.40 928.87 Gross Block 1,580.95 1,472.48 1,409.64 1,353.68 1,350.14 Accumulated Depreciation 739.74 662.59 582.69 502.27 421.27 Non Current Assets 2,935.91 2,356.47 2,137.46 1,962.82 1,571.85 Capital Work in Progress 184.09 74.94 6.42 4.16 3.47 Non Current Investment 790.10 764.99 734.02 625.55 500.50 Long Term Loans & Adv. 1,109.32 680.41 562.48 470.38 121.60 Other Non Current Assets 11.20 26.24 7.59 11.32 17.41 Current Assets 1,290.55 1,397.92 716.12 455.29 435.77 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 44.27 42.21 40.02 31.69 32.26 Sundry Debtors 191.87 173.09 173.05 129.84 148.42 Cash & Bank 959.21 1,144.82 441.33 254.77 218.77 Other Current Assets 95.21 15.15 43.59 23.86 36.32 Short Term Loans & Adv. 81.13 22.64 18.12 15.13 8.31 Net Current Assets 870.96 1,001.27 414.19 187.08 175.32 Total Assets 4,226.46 3,754.39 2,853.58 2,418.11 2,007.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,905.63 2,428.21 1,616.01 1,382.34 1,349.54 Share Capital 53.70 53.64 50.64 82.09 81.84 Total Reserves 2,847.54 2,369.43 1,559.84 1,267.93 1,219.26 Non-Current Liabilities 719.42 1,089.49 1,586.27 1,299.73 1,008.81 Secured Loans 235.96 659.47 717.17 551.43 605.52 Unsecured Loans 47.51 77.65 50.46 26.27 0.00 Long Term Provisions 57.74 54.04 555.12 460.70 85.81 Current Liabilities 617.73 572.55 419.48 404.66 357.66 Trade Payables 186.78 194.69 134.33 131.55 130.74 Other Current Liabilities 394.48 352.09 265.84 245.40 207.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 36.48 25.78 19.31 27.72 18.93 Total Liabilities 4,242.75 4,090.25 3,621.76 3,086.73 2,716.01 Net Block 2,235.91 2,050.09 1,775.86 1,615.67 1,703.11 Gross Block 3,227.02 2,877.28 2,457.99 2,172.59 2,140.90 Accumulated Depreciation 991.11 827.19 682.13 556.92 437.79 Non Current Assets 2,734.02 2,510.77 2,810.03 2,584.60 2,237.41 Capital Work in Progress 387.54 326.98 439.25 463.82 381.73 Non Current Investment 0.05 0.05 0.05 0.05 0.00 Long Term Loans & Adv. 92.87 99.61 583.22 485.93 128.04 Other Non Current Assets 17.65 34.05 11.64 19.13 24.53 Current Assets 1,508.73 1,579.49 811.73 502.13 478.60 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 66.85 60.37 53.39 39.76 38.52 Sundry Debtors 215.31 194.20 180.20 133.63 149.15 Cash & Bank 1,175.28 1,278.10 511.81 289.30 250.12 Other Current Assets 51.29 18.99 46.10 23.40 40.80 Short Term Loans & Adv. 34.11 27.82 20.23 16.05 8.60 Net Current Assets 891.00 1,006.93 392.24 97.47 120.93 Total Assets 4,242.75 4,090.26 3,621.76 3,086.73 2,716.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 340.64 430.53 235.40 200.88 192.56 PBT 488.67 351.71 295.83 84.42 130.93 Adjustment 53.02 83.30 99.85 104.94 121.74 Changes in Working Capital -56.37 96.47 -69.49 26.16 -3.95 Cash after chg. in Working capital 485.33 531.48 326.18 215.52 248.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.69 -100.95 -90.78 -14.63 -56.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -698.52 -257.29 -312.99 -250.46 -45.34 Net Fixed Assets -217.62 -131.36 -58.22 -4.23 Net Investments -25.11 -30.97 -108.47 -125.05 Others -455.79 -94.96 -146.30 -121.18 Cash from Financing Activity -66.23 404.22 97.59 -36.67 -55.64 Net Cash Inflow / Outflow -424.11 577.47 20.01 -86.25 91.58 Opening Cash & Equivalents 642.78 65.31 45.31 131.55 39.98 Closing Cash & Equivalent 218.67 642.78 65.31 45.31 131.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 612.08 644.52 311.26 241.77 175.07 PBT 627.10 449.29 280.56 32.46 63.89 Adjustment 215.58 198.55 195.49 189.11 165.28 Changes in Working Capital -53.13 102.82 -66.77 36.59 2.07 Cash after chg. in Working capital 789.55 750.66 409.28 258.17 231.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.46 -106.14 -98.02 -16.40 -56.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -440.80 -342.35 -420.88 -239.15 -87.07 Net Fixed Assets -217.62 -131.36 -58.22 -4.23 Net Investments -25.11 -30.97 -108.47 -125.05 Others -198.07 -180.02 -254.19 -109.87 Cash from Financing Activity -513.92 345.64 159.59 -80.72 -0.88 Net Cash Inflow / Outflow -342.63 647.81 49.97 -78.11 87.12 Opening Cash & Equivalents 767.24 119.43 69.47 147.57 60.45 Closing Cash & Equivalent 424.61 767.24 119.43 69.47 147.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 105.94 92.61 68.49 57.23 271.92 ROA 9.04% 7.97% 8.30% 2.59% 5.46% ROE 13.55% 12.48% 13.88% 4.15% 8.00% ROCE 18.88% 17.23% 19.51% 7.69% 11.30% Fixed Asset Turnover 1.49 1.37 1.28 0.91 1.16 Receivable days 29.21 32.01 31.32 41.37 38.75 Inventory Days 6.92 7.60 7.41 9.51 6.89 Payable days 94.61 97.72 87.93 139.28 39.99 Cash Conversion Cycle -58.48 -58.10 -49.20 -88.40 5.65 Total Debt/Equity 0.02 0.04 0.07 0.02 0.02 Interest Cover 17.04 12.05 10.01 3.89 5.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 108.05 90.35 63.60 53.14 257.09 ROA 11.47% 8.46% 5.85% 0.99% 1.46% ROE 17.96% 16.17% 13.40% 2.23% 2.92% ROCE 21.56% 18.71% 16.38% 5.26% 6.20% Fixed Asset Turnover 1.07 1.02 0.94 0.67 0.86 Receivable days 22.82 25.21 26.43 35.67 38.11 Inventory Days 7.09 7.66 7.84 9.87 7.52 Payable days 93.08 97.60 91.04 139.29 40.14 Cash Conversion Cycle -63.17 -64.72 -56.77 -93.75 5.49 Total Debt/Equity 0.14 0.35 0.52 0.48 0.48 Interest Cover 8.48 6.20 4.25 1.45 2.13

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Annual Reports:

News Update:

Global Health - Quarterly Results
8th Aug 2024, 16:16 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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