Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Global Health Ltd.

Hospital & Healthcare Services

Rating :

71/99

BSE: 543654 | NSE: MEDANTA

Watchlist

NSE BSE

1423.20

08-Aug-2025

Open
High
Low
Previous Close

1355
1456.5
1355
1327.00

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

4891687
6918305505.9
1456.5
935.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,263.65
71.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,469.20
0.04%
10.76

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

-
-
63.45

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
32.10

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 17.8 17.92 23.39 28.56
P/E Ratio 79.96 79.42 60.85 49.83
Revenue 3275 3692 4301 5002
EBITDA 799 877 1039 1256
Net Income 478 481 625 767
ROA 11.4 10.6 11.2 11.4
P/B Ratio 13.41 11.29 9.55 8.05
ROE 17.93 15.3 16.8 17.32
FCFF 337 121 131 244
FCFF Yield 1.05 0.38 0.41 0.76
Net Debt -373 -405 -740 -761
BVPS 106.1 126.08 149.04 176.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 882.16 757.86 16.40% 802.87 724.27 10.85% 624.40 564.84 10.54% 664.61 586.02 13.41%
Expenses 687.58 589.57 16.62% 607.67 560.14 8.49% 484.88 439.15 10.41% 514.30 451.84 13.82%
EBITDA 194.58 168.29 15.62% 195.20 164.13 18.93% 139.52 125.69 11.00% 150.31 134.17 12.03%
EBIDTM 22.06% 22.21% 24.31% 22.66% 22.35% 22.25% 22.62% 22.90%
Other Income 23.14 24.54 -5.70% 25.67 29.94 -14.26% 22.17 22.67 -2.21% 23.58 20.37 15.76%
Interest 5.66 10.18 -44.40% 7.10 10.07 -29.49% 5.94 5.76 3.12% 5.37 6.11 -12.11%
Depreciation 33.41 36.03 -7.27% 37.98 35.36 7.41% 23.44 21.73 7.87% 24.91 21.54 15.65%
PBT 198.25 146.62 35.21% 125.89 148.63 -15.30% 132.31 120.87 9.46% 143.61 126.89 13.18%
Tax 46.28 38.07 21.57% 32.48 39.20 -17.14% 33.01 33.53 -1.55% 39.14 31.80 23.08%
PAT 151.96 108.55 39.99% 93.41 109.43 -14.64% 99.30 87.34 13.69% 104.47 95.09 9.86%
PATM 17.23% 14.32% 11.63% 15.11% 15.90% 15.46% 15.72% 16.23%
EPS 5.65 4.04 39.85% 3.48 4.07 -14.50% 3.69 3.25 13.54% 3.89 3.54 9.89%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,030.84 861.08 19.71% 931.25 808.63 15.16% 943.44 836.45 12.79% 956.55 850.45 12.48%
Expenses 803.85 674.75 19.13% 706.56 629.28 12.28% 705.67 620.51 13.72% 728.27 631.09 15.40%
EBITDA 226.98 186.32 21.82% 224.69 179.35 25.28% 237.76 215.95 10.10% 228.29 219.36 4.07%
EBIDTM 22.02% 21.64% 24.13% 22.18% 25.20% 25.82% 23.87% 25.79%
Other Income 20.46 21.93 -6.70% 22.93 27.42 -16.37% 16.02 18.08 -11.39% 18.22 14.24 27.95%
Interest 13.79 17.98 -23.30% 15.03 18.23 -17.55% 16.27 17.68 -7.98% 15.97 20.09 -20.51%
Depreciation 45.11 46.62 -3.24% 49.25 45.45 8.36% 48.45 43.98 10.16% 49.43 42.91 15.19%
PBT 208.14 143.65 44.89% 133.44 143.09 -6.74% 189.07 172.37 9.69% 181.10 170.60 6.15%
Tax 49.16 37.39 31.48% 32.06 15.74 103.68% 46.21 48.82 -5.35% 50.28 45.44 10.65%
PAT 158.98 106.26 49.61% 101.38 127.35 -20.39% 142.86 123.54 15.64% 130.82 125.16 4.52%
PATM 15.42% 12.34% 10.89% 15.75% 15.14% 14.77% 13.68% 14.72%
EPS 5.92 3.96 49.49% 3.78 4.74 -20.25% 5.32 4.61 15.40% 4.87 4.66 4.51%

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 2,974.04 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 12.95% 15.53% 11.82% 43.80% -16.62% 6.53% 15.73% 11.62% 16.68% 23.24% Cost Of Goods Sold 703.95 540.33 458.70 441.02 297.77 319.20 363.06 321.95 0.00 0.00 0.00 Gross Profit 2,270.09 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 76.33% 76.30% 76.76% 75.01% 75.74% 78.32% 73.73% 73.04% 100% 100% 100% Total Expenditure 2,294.43 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 679.61 503.36 422.02 380.79 172.92 218.50 304.98 263.18 218.22 172.93 170.69 EBITDA Margin 22.85% 22.08% 21.38% 21.57% 14.09% 14.84% 22.07% 22.04% 20.40% 18.86% 22.95% Other Income 94.56 102.87 47.59 35.04 28.35 43.54 45.40 36.33 33.51 25.33 15.12 Interest 24.07 30.46 31.82 32.83 29.20 32.54 14.29 8.92 0.00 0.00 56.14 Depreciation 119.74 87.09 86.09 87.17 87.64 98.57 68.53 61.74 46.77 45.63 43.57 PBT 600.06 488.67 351.71 295.83 84.42 130.93 267.57 228.86 204.96 152.63 86.10 Tax 150.91 127.78 88.46 77.04 27.14 28.18 91.93 79.35 71.59 49.49 5.83 Tax Rate 25.15% 26.15% 25.15% 26.04% 32.15% 21.52% 34.36% 34.67% 34.93% 32.42% 6.77% PAT 449.14 360.89 263.25 218.78 57.28 102.76 175.63 149.51 133.37 103.14 80.28 PAT before Minority Interest 449.14 360.89 263.25 218.78 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 15.10% 15.83% 13.34% 12.40% 4.67% 6.98% 12.71% 12.52% 12.47% 11.25% 10.79% PAT Growth 12.17% 37.09% 20.33% 281.95% -44.26% -41.49% 17.47% 12.10% 29.31% 28.48% EPS 16.71 13.43 9.79 8.14 2.13 3.82 6.53 5.56 4.96 3.84 2.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Net Sales 3,862.08 3,275.11 2,709.88 2,167.30 1,446.74 1,500.42 1,382.05 1,194.25 Net Sales Growth 15.06% 20.86% 25.03% 49.81% -3.58% 8.56% 15.73% Cost Of Goods Sold 909.87 747.96 615.24 532.97 343.66 324.83 363.07 321.97 Gross Profit 2,952.21 2,527.16 2,094.63 1,634.32 1,103.09 1,175.59 1,018.98 872.28 GP Margin 76.44% 77.16% 77.30% 75.41% 76.25% 78.35% 73.73% 73.04% Total Expenditure 2,944.35 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 917.72 808.94 636.25 458.08 196.90 191.64 301.48 262.68 EBITDA Margin 23.76% 24.70% 23.48% 21.14% 13.61% 12.77% 21.81% 22.00% Other Income 77.63 74.66 49.29 38.52 31.41 43.84 45.34 35.85 Interest 61.06 83.78 86.33 86.32 72.64 56.56 14.30 8.92 Depreciation 192.24 172.73 149.91 129.71 123.21 115.04 70.38 63.67 PBT 711.75 627.10 449.29 280.56 32.47 63.89 262.14 225.95 Tax 177.71 149.04 123.21 84.36 3.66 27.54 91.93 79.30 Tax Rate 24.97% 23.77% 27.42% 30.07% 11.27% 43.11% 35.07% 35.10% PAT 534.04 478.19 326.08 196.20 28.81 36.35 170.23 147.18 PAT before Minority Interest 534.17 478.06 326.08 196.20 28.81 36.35 170.21 146.65 Minority Interest 0.13 0.13 0.00 0.00 0.00 0.00 0.02 0.53 PAT Margin 13.83% 14.60% 12.03% 9.05% 1.99% 2.42% 12.32% 12.32% PAT Growth 10.73% 46.65% 66.20% 581.01% -20.74% -78.65% 15.66% EPS 19.87 17.79 12.13 7.30 1.07 1.35 6.33 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:

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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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