Nifty

:

22525.35

Sensex

:

74275.97

105.40 (0.47%)
545.81 (0.74%)

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Nifty
Sensex

:
:

22525.35
74275.97

105.40 (0.47%)
545.81 (0.74%)

Gian Life Care Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 542918 | NSE: Not Listed

Watchlist

NSE BSE

20.26

26-Apr-2024

Open
High
Low
Previous Close

20.83
20.83
19.99
20.48

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

132
6.21
29.00
18.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.95
19.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.30
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
27.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
24.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
56.96

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 Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3.79 5.09 -25.54% 2.30 2.82 -18.44% 2.43 2.47 -1.62% 1.55 2.47 -37.25%
Expenses 1.55 2.80 -44.64% 1.97 2.33 -15.45% 1.92 2.46 -21.95% 2.26 4.01 -43.64%
EBITDA 2.24 2.29 -2.18% 0.33 0.49 -32.65% 0.51 0.01 5,000.00% -0.72 -1.54 -
EBIDTM 59.09% 45.01% 14.23% 17.35% 21.08% 0.49% -46.41% -62.57%
Other Income 0.16 0.17 -5.88% 0.15 0.34 -55.88% 0.14 0.17 -17.65% 0.18 0.29 -37.93%
Interest 0.11 0.12 -8.33% 0.11 0.10 10.00% 0.12 0.10 20.00% 0.11 0.21 -47.62%
Depreciation 0.13 0.14 -7.14% 0.13 0.11 18.18% 0.13 0.12 8.33% 0.12 0.09 33.33%
PBT 2.16 2.19 -1.37% 0.24 0.62 -61.29% 0.41 -0.03 - -0.77 -1.55 -
Tax 0.53 0.31 70.97% 0.04 0.09 -55.56% 0.14 0.00 0 0.13 -0.39 -
PAT 1.63 1.89 -13.76% 0.21 0.53 -60.38% 0.27 -0.03 - -0.90 -1.17 -
PATM 42.92% 37.14% 8.92% 18.77% 10.95% -1.29% -58.24% -47.28%
EPS 1.58 1.83 -13.66% 0.20 0.51 -60.78% 0.26 -0.03 - -0.87 -1.13 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3.79 5.09 -25.54% 2.30 2.82 -18.44% 2.43 2.47 -1.62% 1.55 2.47 -37.25%
Expenses 1.60 2.82 -43.26% 1.97 2.40 -17.92% 1.92 2.51 -23.51% 2.31 4.01 -42.39%
EBITDA 2.19 2.26 -3.10% 0.33 0.42 -21.43% 0.51 -0.04 - -0.77 -1.55 -
EBIDTM 57.82% 44.51% 14.19% 14.76% 20.96% -1.50% -49.52% -62.73%
Other Income 0.19 0.17 11.76% 0.15 0.34 -55.88% 0.14 0.17 -17.65% 0.18 0.29 -37.93%
Interest 0.14 0.12 16.67% 0.11 0.10 10.00% 0.12 0.10 20.00% 0.11 0.21 -47.62%
Depreciation 0.16 0.14 14.29% 0.13 0.11 18.18% 0.13 0.12 8.33% 0.12 0.09 33.33%
PBT 2.08 2.17 -4.15% 0.24 0.55 -56.36% 0.40 -0.08 - -0.82 -1.56 -
Tax 0.53 0.31 70.97% 0.04 0.09 -55.56% 0.14 0.00 0 0.13 -0.39 -
PAT 1.55 1.86 -16.67% 0.20 0.46 -56.52% 0.26 -0.08 - -0.95 -1.17 -
PATM 40.97% 36.65% 8.88% 16.18% 10.79% -3.28% -61.34% -47.45%
EPS 1.50 1.80 -16.67% 0.20 0.44 -54.55% 0.25 -0.08 - -0.92 -1.13 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 10.07 15.93 10.46 7.65 0.56 Net Sales Growth -21.63% 52.29% 36.73% 1266.07% Cost Of Goods Sold 2.25 2.82 3.57 1.59 0.07 Gross Profit 7.82 13.11 6.88 6.06 0.49 GP Margin 77.66% 82.30% 65.77% 79.22% 87.50% Total Expenditure 7.70 9.00 6.98 5.33 0.36 Power & Fuel Cost - 0.24 0.17 0.16 0.01 % Of Sales - 1.51% 1.63% 2.09% 1.79% Employee Cost - 1.31 0.94 1.02 0.11 % Of Sales - 8.22% 8.99% 13.33% 19.64% Manufacturing Exp. - 0.17 0.09 0.06 0.00 % Of Sales - 1.07% 0.86% 0.78% 0% General & Admin Exp. - 2.79 2.13 2.36 0.17 % Of Sales - 17.51% 20.36% 30.85% 30.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 1.68 0.07 0.13 0.01 % Of Sales - 10.55% 0.67% 1.70% 1.79% EBITDA 2.36 6.93 3.48 2.32 0.20 EBITDA Margin 23.44% 43.50% 33.27% 30.33% 35.71% Other Income 0.63 0.51 0.29 0.10 0.00 Interest 0.45 1.25 0.73 0.61 0.04 Depreciation 0.51 0.33 0.29 0.26 0.02 PBT 2.04 5.85 2.75 1.56 0.14 Tax 0.84 1.48 0.74 0.43 0.04 Tax Rate 41.18% 25.30% 26.91% 27.56% 28.57% PAT 1.21 4.37 2.02 1.13 0.10 PAT before Minority Interest 1.21 4.37 2.02 1.13 0.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.02% 27.43% 19.31% 14.77% 17.86% PAT Growth -0.82% 116.34% 78.76% 1,030.00% EPS 1.17 4.24 1.96 1.10 0.10

Description TTM Mar 22
Net Sales 10.07 15.93 Net Sales Growth -21.63% Cost Of Goods Sold 2.25 2.82 Gross Profit 7.82 13.11 GP Margin 77.66% 82.30% Total Expenditure 7.80 9.01 Power & Fuel Cost - 0.24 % Of Sales - 1.51% Employee Cost - 1.31 % Of Sales - 8.22% Manufacturing Exp. - 0.17 % Of Sales - 1.07% General & Admin Exp. - 2.79 % Of Sales - 17.51% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 1.68 % Of Sales - 10.55% EBITDA 2.26 6.92 EBITDA Margin 22.44% 43.44% Other Income 0.66 0.51 Interest 0.48 1.25 Depreciation 0.54 0.33 PBT 1.90 5.85 Tax 0.84 1.48 Tax Rate 44.21% 25.30% PAT 1.06 4.37 PAT before Minority Interest 1.06 4.37 Minority Interest 0.00 0.00 PAT Margin 10.53% 27.43% PAT Growth -0.93% EPS 1.03 4.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 14.03 9.66 7.64 0.11 Share Capital 10.34 4.70 4.70 0.01 Total Reserves 3.69 4.96 2.94 0.10 Non-Current Liabilities 2.13 0.79 0.92 0.98 Secured Loans 1.87 0.41 0.54 0.77 Unsecured Loans 0.00 0.21 0.21 0.21 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 6.90 5.03 3.81 6.72 Trade Payables 1.55 1.63 1.11 1.01 Other Current Liabilities 3.87 2.65 2.40 5.68 Short Term Borrowings 0.00 0.05 0.04 0.00 Short Term Provisions 1.49 0.70 0.26 0.03 Total Liabilities 23.06 15.48 12.37 7.81 Net Block 3.50 2.99 2.84 2.91 Gross Block 4.38 3.55 3.12 2.93 Accumulated Depreciation 0.89 0.56 0.28 0.02 Non Current Assets 12.75 9.45 8.28 4.40 Capital Work in Progress 0.12 0.00 0.00 0.00 Non Current Investment 0.11 0.00 0.00 0.00 Long Term Loans & Adv. 8.73 6.46 5.44 1.49 Other Non Current Assets 0.29 0.00 0.00 0.00 Current Assets 10.31 6.03 4.09 3.35 Current Investments 0.00 0.00 0.00 0.00 Inventories 1.49 1.02 0.86 0.84 Sundry Debtors 1.78 2.05 1.57 1.32 Cash & Bank 4.74 2.51 1.13 1.10 Other Current Assets 2.30 0.35 0.48 0.01 Short Term Loans & Adv. 1.96 0.09 0.06 0.07 Net Current Assets 3.41 1.00 0.28 -3.38 Total Assets 23.06 15.48 12.37 7.82

Description Mar 22
Shareholder's Funds 14.03 Share Capital 10.34 Total Reserves 3.69 Non-Current Liabilities 2.13 Secured Loans 1.87 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 6.91 Trade Payables 1.55 Other Current Liabilities 3.87 Short Term Borrowings 0.00 Short Term Provisions 1.49 Total Liabilities 23.07 Net Block 3.50 Gross Block 4.38 Accumulated Depreciation 0.89 Non Current Assets 12.64 Capital Work in Progress 0.12 Non Current Investment 0.00 Long Term Loans & Adv. 8.73 Other Non Current Assets 0.29 Current Assets 10.42 Current Investments 0.00 Inventories 1.49 Sundry Debtors 1.78 Cash & Bank 4.85 Other Current Assets 2.30 Short Term Loans & Adv. 1.96 Net Current Assets 3.51 Total Assets 23.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 5.79 2.87 1.51 2.99 PBT 5.85 2.75 1.56 0.14 Adjustment 1.93 0.42 0.60 0.04 Changes in Working Capital -1.32 -0.01 -0.42 2.81 Cash after chg. in Working capital 6.46 3.16 1.73 2.99 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.67 -0.30 -0.23 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.23 -1.10 -3.96 -2.92 Net Fixed Assets -0.95 -0.43 -0.19 Net Investments -0.11 0.00 0.00 Others -3.17 -0.67 -3.77 Cash from Financing Activity 0.67 -0.39 2.55 0.96 Net Cash Inflow / Outflow 2.23 1.38 0.10 1.03 Opening Cash & Equivalents 2.51 1.12 1.03 0.08 Closing Cash & Equivalent 4.74 2.51 1.12 1.10

Description Mar 22
Cash From Operating Activity 5.79 PBT 5.85 Adjustment 1.93 Changes in Working Capital -1.31 Cash after chg. in Working capital 6.46 Interest Paid 0.00 Tax Paid -0.67 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -4.12 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.67 Net Cash Inflow / Outflow 2.34 Opening Cash & Equivalents 2.51 Closing Cash & Equivalent 4.85

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 13.57 9.34 16.25 42.60 ROA 22.70% 14.49% 11.16% 1.28% ROE 36.94% 23.33% 29.34% 235.68% ROCE 53.19% 35.91% 42.76% 12.85% Fixed Asset Turnover 4.02 3.14 2.53 0.19 Receivable days 43.87 63.31 69.13 865.13 Inventory Days 28.78 32.81 40.52 548.71 Payable days 205.75 139.92 243.55 1766.82 Cash Conversion Cycle -133.10 -43.80 -133.90 -352.97 Total Debt/Equity 0.14 0.10 0.14 31.79 Interest Cover 5.67 4.79 3.56 4.11

Description Mar 22
Book Value (Rs.) 13.56 ROA 18.95% ROE 31.16% ROCE 44.24% Fixed Asset Turnover 3.63 Receivable days 40.68 Inventory Days 34.16 Payable days 200.62 Cash Conversion Cycle -125.78 Total Debt/Equity 0.14 Interest Cover 5.67

Top Investors:

shield multistate cooperative credit

prashant prithviraj jain

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rajesh mahohar makode

Annual Reports:

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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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