Global Longlife Hospital and Research Ltd

Global Longlife Hospital and Research Ltd

₹ 21.0 2.39%
12 Dec - close price
About

Incorporated in 2015, Global Longlife Hospital & Research Ltd is in the business of Health Care and Hospitals[1]

Key Points

Business Overview:[1][2][3]
GLLHRL is a Multi-Speciality Tertiary Care Hospital of Gujarat with Medical & Surgical Specialities. It provides medical and allied services along with a platform to the doctors
for treatment of their patients. The company
has adopted the Standard Operating Procedures (SOPs) given by Ministry of Health & Family Welfare and is certified by National Accreditation Board for Hospitals and Healthcare Providers. Apart from this, the company has started Solar power plant project of 250 KW - 0.250 MW (AC) and 0.300 MW (DC) capacity at Dist. Mehsana.

  • Market Cap 22.0 Cr.
  • Current Price 21.0
  • High / Low 35.5 / 15.5
  • Stock P/E
  • Book Value 24.3
  • Dividend Yield 0.00 %
  • ROCE -13.7 %
  • ROE -17.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.86 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -60.8% over past five years.
  • Company has a low return on equity of -4.42% over last 3 years.
  • Company has high debtors of 377 days.
  • Working capital days have increased from 463 days to 1,283 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
19.94 12.87 11.80 11.70 12.33 1.18 0.58 0.00 0.00
13.18 11.61 10.03 9.44 9.62 4.20 4.39 0.35 0.60
Operating Profit 6.76 1.26 1.77 2.26 2.71 -3.02 -3.81 -0.35 -0.60
OPM % 33.90% 9.79% 15.00% 19.32% 21.98% -255.93% -656.90%
0.07 0.16 0.07 0.17 0.02 0.04 5.69 -0.67 0.01
Interest 0.09 1.31 0.20 0.20 0.41 0.36 0.28 0.00 0.00
Depreciation 0.58 0.57 0.58 0.59 0.61 0.64 0.48 0.00 0.00
Profit before tax 6.16 -0.46 1.06 1.64 1.71 -3.98 1.12 -1.02 -0.59
Tax % 0.00% -78.26% 29.25% 35.37% 39.77% -19.10% -11.61% 2.94% 123.73%
6.17 -0.10 0.76 1.07 1.03 -3.22 1.24 -1.04 -1.32
EPS in Rs 8.81 -0.14 0.72 1.02 0.98 -3.07 1.18 -0.99 -1.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
33.44 33.32 32.70 32.44 23.38 13.46 0.31 0.00
26.61 29.88 27.26 24.14 19.30 13.68 4.45 0.95
Operating Profit 6.83 3.44 5.44 8.30 4.08 -0.22 -4.14 -0.95
OPM % 20.42% 10.32% 16.64% 25.59% 17.45% -1.63% -1,335.48%
0.08 0.03 0.06 0.17 0.24 0.00 5.02 -0.66
Interest 2.07 2.41 2.44 1.62 0.45 0.80 0.30 0.00
Depreciation 2.15 2.13 1.31 1.14 1.17 1.25 0.48 0.00
Profit before tax 2.69 -1.07 1.75 5.71 2.70 -2.27 0.10 -1.61
Tax % 49.07% -18.69% -16.57% 37.30% 32.59% -3.52% -100.00%
1.36 -0.86 2.05 3.57 1.83 -2.19 0.20 -2.36
EPS in Rs 1.94 -1.23 2.93 5.10 1.74 -2.09 0.19 -2.25
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -61%
3 Years: -79%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -31%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -4%
Last Year: -18%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 7.00 7.00 7.00 7.00 10.50 10.50 10.50 10.50
Reserves 5.35 4.49 6.68 9.96 53.79 15.43 16.29 14.97
27.18 23.51 17.04 8.69 9.29 12.74 0.00 0.00
3.77 6.92 6.06 8.33 2.36 3.07 0.06 0.01
Total Liabilities 43.30 41.92 36.78 33.98 75.94 41.74 26.85 25.48
20.17 18.72 17.46 16.71 16.52 17.27 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 1.03 0.00 0.00 0.00
Investments 0.10 0.10 0.47 0.10 0.10 0.03 0.03 0.00
23.03 23.10 18.85 17.17 58.29 24.44 26.82 25.48
Total Assets 43.30 41.92 36.78 33.98 75.94 41.74 26.85 25.48

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5.40 3.90 6.88 9.42 -40.42 -5.07 12.32
-0.33 -0.04 0.02 0.01 -1.90 -0.82 21.80
-4.77 -3.05 -7.22 -9.66 45.70 2.67 -13.01
Net Cash Flow 0.31 0.81 -0.33 -0.22 3.38 -3.22 21.11

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 94.85 68.68 87.51 100.25 151.43 52.88 376.77
Inventory Days 169.49 157.97 34.46 88.98 69.12 131.64 0.00
Days Payable 229.91 391.69 138.68 432.74 110.43 765.90
Cash Conversion Cycle 34.44 -165.03 -16.71 -243.52 110.13 -581.38 376.77
Working Capital Days 19.21 12.16 7.14 -29.70 344.86 -238.36 1,283.39
ROCE % 3.81% 12.75% 26.22% 6.35% -2.51% -13.69%

Shareholding Pattern

Numbers in percentages

10 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
54.29% 54.29% 54.29% 54.29% 54.29% 54.29% 54.29% 54.29% 54.29% 54.29% 54.90% 55.10%
45.72% 45.71% 45.71% 45.72% 45.71% 45.71% 45.72% 45.73% 45.72% 45.70% 45.10% 44.91%
No. of Shareholders 9378888898809359471,010974989938917915

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