Global Longlife Hospital and Research Ltd

Global Longlife Hospital and Research Ltd

₹ 34.0 -4.09%
18 Jun 10:50 a.m.
About

Incorporated in 2015, Global Longlife Hospital & Research Ltd is a Multispecialty Hospital providing Medical & Allied Services

Key Points

Business Overview:[1]
Company is a Multi Speciality Tertiary Care Hospital of Gujarat with 110 beds equipped for Medical & Surgical specialties. Company is certified by National Accreditation Board for Hospitals and Healthcare Providers (NABH)

  • Market Cap 35.7 Cr.
  • Current Price 34.0
  • High / Low 61.7 / 27.0
  • Stock P/E
  • Book Value 24.7
  • Dividend Yield 0.00 %
  • ROCE -2.04 %
  • ROE -3.41 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.6% over past five years.
  • Company has a low return on equity of 2.70% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 262 days.
  • Working capital days have increased from 406 days to 749 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.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Half Yearly Results

Figures in Rs. Crores

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

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
33.44 33.32 32.70 32.44 23.38 13.51
26.61 29.88 27.26 24.14 19.30 13.82
Operating Profit 6.83 3.44 5.44 8.30 4.08 -0.31
OPM % 20.42% 10.32% 16.64% 25.59% 17.45% -2.29%
0.08 0.03 0.06 0.17 0.24 0.06
Interest 2.07 2.41 2.44 1.62 0.45 0.77
Depreciation 2.15 2.13 1.31 1.14 1.17 1.25
Profit before tax 2.69 -1.07 1.75 5.71 2.70 -2.27
Tax % 49.07% 18.69% -16.57% 37.30% 32.59% 3.52%
1.36 -0.86 2.05 3.57 1.83 -2.19
EPS in Rs 1.94 -1.23 2.93 5.10 1.74 -2.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -17%
3 Years: -26%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -220%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -16%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 7.00 7.00 7.00 7.00 10.50 10.50
Reserves 5.35 4.49 6.68 9.96 53.79 15.43
27.18 23.51 17.04 8.69 9.29 12.74
3.77 6.92 6.06 8.33 2.36 3.06
Total Liabilities 43.30 41.92 36.78 33.98 75.94 41.73
20.17 18.72 17.46 16.71 16.52 17.27
CWIP 0.00 0.00 0.00 0.00 1.03 0.00
Investments 0.10 0.10 0.47 0.10 0.10 0.03
23.03 23.10 18.85 17.17 58.29 24.43
Total Assets 43.30 41.92 36.78 33.98 75.94 41.73

Cash Flows

Figures in Rs. Crores

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

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 94.85 68.68 87.51 100.25 151.43
Inventory Days 169.49 157.97 34.46 88.98 69.12
Days Payable 229.91 391.69 138.68 432.74 110.43
Cash Conversion Cycle 34.44 -165.03 -16.71 -243.52 110.13
Working Capital Days 82.85 78.21 57.82 36.34 433.07
ROCE % 3.81% 12.75% 26.22% 6.35%

Shareholding Pattern

Numbers in percentages

11 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.29% 54.29% 54.29% 54.29% 54.29% 54.29% 54.29% 54.29%
45.71% 45.70% 45.72% 45.71% 45.71% 45.72% 45.71% 45.71%
No. of Shareholders 1,011948937888889880935947

Documents