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:

22620.40

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74398.48

50.05 (0.22%)
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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Global Health Ltd.

Hospital & Healthcare Services

Rating :

68/99

BSE: 543654 | NSE: MEDANTA

Watchlist

NSE BSE

1438.40

25-Apr-2024

Open
High
Low
Previous Close

1453.00
1459.00
1430.05
1442.50

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

221851
3215.89
1513.90
490.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,588.54
85.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38,054.77
N/A
13.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.24
-
23.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.46
-
25.81

PAT CAGR (%)

10 Years
5 Years
3 Years

7.04
-
124.52

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 561.68 489.79 14.68% 580.15 494.08 17.42% 544.59 472.67 15.22% 502.91 411.07 22.34%
Expenses 439.15 394.31 11.37% 451.84 390.93 15.58% 435.24 371.85 17.05% 400.08 344.20 16.23%
EBITDA 122.53 95.48 28.33% 128.30 103.15 24.38% 109.34 100.82 8.45% 102.83 66.87 53.78%
EBIDTM 21.81% 19.49% 22.12% 20.88% 20.08% 21.33% 20.45% 16.27%
Other Income 25.83 12.52 106.31% 26.24 13.18 99.09% 33.20 7.88 321.32% 28.10 12.15 131.28%
Interest 5.76 6.49 -11.25% 6.11 6.64 -7.98% 6.38 6.65 -4.06% 6.38 6.49 -1.69%
Depreciation 21.73 21.62 0.51% 21.54 22.27 -3.28% 20.43 21.84 -6.46% 20.35 22.00 -7.50%
PBT 120.87 79.89 51.30% 126.89 87.41 45.17% 115.74 80.21 44.30% 104.19 50.53 106.19%
Tax 33.53 21.12 58.76% 31.80 22.09 43.96% 29.53 22.01 34.17% 23.24 12.43 86.97%
PAT 87.34 58.77 48.61% 95.10 65.32 45.59% 86.21 58.20 48.13% 80.95 38.11 112.41%
PATM 15.55% 12.00% 16.39% 13.22% 15.83% 12.31% 16.10% 9.27%
EPS 3.25 2.19 48.40% 3.54 2.43 45.68% 3.21 2.17 47.93% 3.02 1.42 112.68%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 832.60 694.32 19.92% 843.94 679.06 24.28% 773.04 617.45 25.20% 703.42 521.08 34.99%
Expenses 620.51 534.35 16.12% 631.09 522.47 20.79% 595.16 484.90 22.74% 540.32 441.02 22.52%
EBITDA 212.09 159.97 32.58% 212.85 156.59 35.93% 177.88 132.55 34.20% 163.10 80.07 103.70%
EBIDTM 25.47% 23.04% 25.22% 23.06% 23.01% 21.47% 23.19% 15.37%
Other Income 21.93 11.90 84.29% 20.75 15.51 33.78% 21.46 9.10 135.82% 28.41 12.06 135.57%
Interest 17.68 20.67 -14.47% 20.09 18.23 10.20% 17.92 18.53 -3.29% 20.48 28.12 -27.17%
Depreciation 43.98 38.75 13.50% 42.91 37.13 15.57% 40.38 36.08 11.92% 37.95 34.77 9.15%
PBT 172.36 112.45 53.28% 170.60 116.73 46.15% 141.04 87.03 62.06% 133.08 29.24 355.13%
Tax 48.82 31.84 53.33% 45.44 31.05 46.34% 39.03 28.32 37.82% 32.01 11.69 173.82%
PAT 123.54 80.61 53.26% 125.16 85.68 46.08% 102.01 58.71 73.75% 101.07 17.55 475.90%
PATM 14.84% 11.61% 14.83% 12.62% 13.20% 9.51% 14.37% 3.37%
EPS 4.61 3.01 53.16% 4.66 3.38 37.87% 3.80 2.32 63.79% 3.77 0.69 446.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,189.33 1,959.45 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 17.23% 11.02% 43.80% -16.62% 6.53% 15.73% 11.62% 16.68% 23.24% Cost Of Goods Sold 525.45 458.70 441.02 297.77 319.20 363.06 321.95 0.00 0.00 0.00 Gross Profit 1,663.88 1,500.74 1,323.94 929.63 1,152.88 1,018.84 872.09 1,069.69 916.74 743.89 GP Margin 76.00% 76.59% 75.01% 75.74% 78.32% 73.73% 73.04% 100% 100% 100% Total Expenditure 1,726.31 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 - 36.84 31.80 27.43 31.11 29.22 26.68 0.00 0.00 0.00 % Of Sales - 1.88% 1.80% 2.23% 2.11% 2.11% 2.23% 0% 0% 0% Employee Cost - 531.63 494.66 415.91 522.30 471.70 421.56 0.00 0.00 0.00 % Of Sales - 27.13% 28.03% 33.89% 35.48% 34.13% 35.31% 0% 0% 0% Manufacturing Exp. - 305.30 261.87 178.72 133.30 25.75 22.98 0.00 0.00 0.00 % Of Sales - 15.58% 14.84% 14.56% 9.06% 1.86% 1.92% 0% 0% 0% General & Admin Exp. - 203.55 143.99 119.08 231.18 96.56 72.81 851.47 743.81 573.20 % Of Sales - 10.39% 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.49 10.83 15.59 16.50 90.61 64.88 0.00 0.00 0.00 % Of Sales - 0.79% 0.61% 1.27% 1.12% 6.56% 5.43% 0% 0% 0% EBITDA 463.00 407.93 380.79 172.92 218.50 304.98 263.18 218.22 172.93 170.69 EBITDA Margin 21.15% 20.82% 21.57% 14.09% 14.84% 22.07% 22.04% 20.40% 18.86% 22.95% Other Income 113.37 61.68 35.04 28.35 43.54 45.40 36.33 33.51 25.33 15.12 Interest 24.63 31.82 32.83 29.20 32.54 14.29 8.92 0.00 0.00 56.14 Depreciation 84.05 86.09 87.17 87.64 98.57 68.53 61.74 46.77 45.63 43.57 PBT 467.69 351.70 295.83 84.42 130.93 267.57 228.86 204.96 152.63 86.10 Tax 118.10 88.46 77.04 27.14 28.18 91.93 79.35 71.59 49.49 5.83 Tax Rate 25.25% 25.15% 26.04% 32.15% 21.52% 34.36% 34.67% 34.93% 32.42% 6.77% PAT 349.60 263.25 218.78 57.28 102.76 175.63 149.51 133.37 103.14 80.28 PAT before Minority Interest 349.60 263.25 218.78 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 PAT Margin 15.97% 13.43% 12.40% 4.67% 6.98% 12.71% 12.52% 12.47% 11.25% 10.79% PAT Growth 58.62% 20.33% 281.95% -44.26% -41.49% 17.47% 12.10% 29.31% 28.48% EPS 13.02 9.80 8.15 2.13 3.83 6.54 5.57 4.97 3.84 2.99

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15
Net Sales 3,153.00 2,694.25 2,167.30 1,446.74 1,500.42 1,382.05 1,194.25 Net Sales Growth 25.52% 24.31% 49.81% -3.58% 8.56% 15.73% Cost Of Goods Sold 730.39 615.24 532.97 343.66 324.83 363.07 321.97 Gross Profit 2,422.61 2,079.00 1,634.32 1,103.09 1,175.59 1,018.98 872.28 GP Margin 76.84% 77.16% 75.41% 76.25% 78.35% 73.73% 73.04% Total Expenditure 2,387.08 2,073.63 1,709.22 1,249.84 1,308.78 1,080.57 931.57 Power & Fuel Cost - 57.12 47.06 38.56 34.60 29.22 26.68 % Of Sales - 2.12% 2.17% 2.67% 2.31% 2.11% 2.23% Employee Cost - 634.35 567.96 466.34 538.78 471.87 422.13 % Of Sales - 23.54% 26.21% 32.23% 35.91% 34.14% 35.35% Manufacturing Exp. - 477.99 361.45 231.24 139.21 29.97 19.90 % Of Sales - 17.74% 16.68% 15.98% 9.28% 2.17% 1.67% General & Admin Exp. - 266.55 185.54 146.23 252.56 101.94 74.75 % Of Sales - 9.89% 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 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 22.38 14.24 23.82 18.80 84.50 66.14 % Of Sales - 0.83% 0.66% 1.65% 1.25% 6.11% 5.54% EBITDA 765.92 620.62 458.08 196.90 191.64 301.48 262.68 EBITDA Margin 24.29% 23.03% 21.14% 13.61% 12.77% 21.81% 22.00% Other Income 92.55 64.91 38.52 31.41 43.84 45.34 35.85 Interest 76.17 86.33 86.32 72.64 56.56 14.30 8.92 Depreciation 165.22 149.91 129.71 123.21 115.04 70.38 63.67 PBT 617.08 449.29 280.56 32.47 63.89 262.14 225.95 Tax 165.30 123.21 84.36 3.66 27.54 91.93 79.30 Tax Rate 26.79% 27.42% 30.07% 11.27% 43.11% 35.07% 35.10% PAT 451.78 326.08 196.20 28.81 36.35 170.23 147.18 PAT before Minority Interest 451.88 326.08 196.20 28.81 36.35 170.21 146.65 Minority Interest 0.10 0.00 0.00 0.00 0.00 0.02 0.53 PAT Margin 14.33% 12.10% 9.05% 1.99% 2.42% 12.32% 12.32% PAT Growth 86.26% 66.20% 581.01% -20.74% -78.65% 15.66% EPS 16.83 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 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,488.86 1,739.75 1,483.63 1,422.72 Share Capital 53.64 50.64 82.09 81.84 Total Reserves 2,430.08 1,683.59 1,369.22 1,292.44 Non-Current Liabilities 868.88 811.89 666.27 324.45 Secured Loans 33.31 66.45 0.48 18.08 Unsecured Loans 24.67 22.27 18.87 0.00 Long Term Provisions 650.92 552.22 458.68 84.99 Current Liabilities 396.65 301.92 268.20 260.45 Trade Payables 142.33 103.28 109.21 118.04 Other Current Liabilities 234.33 185.07 136.93 126.89 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 19.99 13.58 22.06 15.53 Total Liabilities 3,754.39 2,853.56 2,418.10 2,007.62 Net Block 809.89 826.95 851.40 928.87 Gross Block 1,472.48 1,409.64 1,353.68 1,350.14 Accumulated Depreciation 662.59 582.69 502.27 421.27 Non Current Assets 2,356.47 2,137.46 1,962.82 1,571.85 Capital Work in Progress 74.94 6.42 4.16 3.47 Non Current Investment 764.99 734.02 625.55 500.50 Long Term Loans & Adv. 680.41 562.48 470.38 121.60 Other Non Current Assets 26.24 7.59 11.32 17.41 Current Assets 1,397.92 716.12 455.29 435.77 Current Investments 0.00 0.00 0.00 0.00 Inventories 42.21 40.02 31.69 32.26 Sundry Debtors 173.10 173.05 129.84 148.42 Cash & Bank 1,144.82 441.33 254.77 218.77 Other Current Assets 37.79 43.59 23.86 28.01 Short Term Loans & Adv. 22.64 18.12 15.13 8.31 Net Current Assets 1,001.27 414.19 187.08 175.32 Total Assets 3,754.39 2,853.58 2,418.11 2,007.62

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,428.21 1,616.01 1,382.34 1,349.54 Share Capital 53.64 50.64 82.09 81.84 Total Reserves 2,369.43 1,559.84 1,267.93 1,219.26 Non-Current Liabilities 1,690.89 1,586.27 1,299.73 1,008.81 Secured Loans 659.47 717.17 551.43 605.52 Unsecured Loans 77.65 50.46 26.27 0.00 Long Term Provisions 655.43 555.12 460.70 85.81 Current Liabilities 572.55 419.48 404.66 357.66 Trade Payables 194.69 134.33 131.55 130.74 Other Current Liabilities 352.08 265.84 245.40 207.99 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 25.78 19.31 27.72 18.93 Total Liabilities 4,691.65 3,621.76 3,086.73 2,716.01 Net Block 2,050.09 1,775.86 1,615.67 1,703.11 Gross Block 2,877.28 2,457.99 2,172.59 2,140.90 Accumulated Depreciation 827.19 682.13 556.92 437.79 Non Current Assets 3,112.16 2,810.03 2,584.60 2,237.41 Capital Work in Progress 326.98 439.25 463.82 381.73 Non Current Investment 0.05 0.05 0.05 0.00 Long Term Loans & Adv. 701.00 583.22 485.93 128.04 Other Non Current Assets 34.04 11.64 19.13 24.53 Current Assets 1,579.49 811.73 502.13 478.60 Current Investments 0.00 0.00 0.00 0.00 Inventories 60.37 53.39 39.76 38.52 Sundry Debtors 194.20 180.20 133.63 149.15 Cash & Bank 1,278.10 511.81 289.30 250.12 Other Current Assets 46.81 46.10 23.40 32.20 Short Term Loans & Adv. 27.82 20.23 16.05 8.60 Net Current Assets 1,006.94 392.24 97.47 120.93 Total Assets 4,691.65 3,621.76 3,086.73 2,716.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 430.53 235.40 200.88 192.56 PBT 351.70 295.83 84.42 130.93 Adjustment 83.30 99.85 104.94 121.74 Changes in Working Capital 96.47 -69.49 26.16 -3.95 Cash after chg. in Working capital 531.48 326.18 215.52 248.72 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -100.95 -90.78 -14.63 -56.16 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 -257.29 -312.99 -250.46 -45.34 Net Fixed Assets -131.36 -58.22 -4.23 Net Investments -30.97 -108.47 -125.05 Others -94.96 -146.30 -121.18 Cash from Financing Activity 404.22 97.59 -36.67 -55.64 Net Cash Inflow / Outflow 577.47 20.01 -86.25 91.58 Opening Cash & Equivalents 65.31 45.31 131.55 39.98 Closing Cash & Equivalent 642.78 65.31 45.31 131.55

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 644.52 311.26 241.77 175.07 PBT 449.29 280.56 32.46 63.89 Adjustment 198.55 195.49 189.11 165.28 Changes in Working Capital 102.82 -66.77 36.59 2.07 Cash after chg. in Working capital 750.66 409.28 258.17 231.24 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -106.14 -98.02 -16.40 -56.18 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 -342.34 -420.88 -239.15 -87.07 Net Fixed Assets -131.36 -58.22 -4.23 Net Investments -30.97 -108.47 -125.05 Others -180.01 -254.19 -109.87 Cash from Financing Activity 345.64 159.59 -80.72 -0.88 Net Cash Inflow / Outflow 647.81 49.97 -78.11 87.12 Opening Cash & Equivalents 119.43 69.47 147.57 60.45 Closing Cash & Equivalent 767.24 119.43 69.47 147.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 92.61 68.49 57.23 271.92 ROA 7.97% 8.30% 2.59% 5.46% ROE 12.48% 13.88% 4.15% 8.00% ROCE 17.23% 19.51% 7.69% 11.30% Fixed Asset Turnover 1.36 1.28 0.91 1.16 Receivable days 32.24 31.32 41.37 38.75 Inventory Days 7.66 7.41 9.51 6.89 Payable days 97.72 87.93 139.28 39.99 Cash Conversion Cycle -57.82 -49.20 -88.40 5.65 Total Debt/Equity 0.04 0.07 0.02 0.02 Interest Cover 12.05 10.01 3.89 5.02

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 90.35 63.60 53.14 257.09 ROA 7.84% 5.85% 0.99% 1.46% ROE 16.17% 13.40% 2.23% 2.92% ROCE 18.71% 16.38% 5.26% 6.20% Fixed Asset Turnover 1.01 0.94 0.67 0.86 Receivable days 25.36 26.43 35.67 38.11 Inventory Days 7.71 7.84 9.87 7.52 Payable days 97.60 91.04 139.29 40.14 Cash Conversion Cycle -64.53 -56.77 -93.75 5.49 Total Debt/Equity 0.35 0.52 0.48 0.48 Interest Cover 6.20 4.25 1.45 2.13

Top Investors:

dunearn investments (mauritius) pte ltd

rj corp limited

government pension fund global

polaris healthcare investments pte ltd

hdfc mutual fund - hdfc retirement savings fund

canara robeco mutual fund a/c canara robeco small

invesco india focused fund

polar capital funds plc - healthcare opportunities

novo holdings a/s

Annual Reports:

News Update:

Global Health - Quarterly Results
8th Feb 2024, 16:22 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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