Global Longlife Hospital and Research Ltd

Global Longlife Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Global Longlife Hospital and Research Ltd

₹ 41.2 -3.47%
24 Apr - close price
globalhospital.co.in BSE: 543520
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)

Website BSE
  • Market Cap ₹ 43.3 Cr.
  • Current Price ₹ 41.2
  • High / Low ₹ 61.7 / 36.2
  • Stock P/E 23.6
  • Book Value ₹ 62.2
  • Dividend Yield 0.00 %
  • ROCE 6.35 %
  • ROE 4.50 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.66 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.9% over last 3 years.
  • Company has high debtors of 151 days.
  • Working capital days have increased from 176 days to 433 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 Sep 2023
19.94 12.87 11.80 12.33
13.18 11.61 10.03 9.62
Operating Profit 6.76 1.26 1.77 2.71
OPM % 33.90% 9.79% 15.00% 21.98%
0.07 0.16 0.07 0.02
Interest 0.09 1.31 0.20 0.41
Depreciation 0.58 0.57 0.58 0.61
Profit before tax 6.16 -0.46 1.06 1.71
Tax % 0.00% 78.26% 29.25% 39.77%
6.17 -0.10 0.76 1.03
EPS in Rs 8.81 -0.14 0.72 0.98
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
33.44 33.32 32.70 32.44 23.38
26.61 29.88 27.26 24.14 19.30
Operating Profit 6.83 3.44 5.44 8.30 4.08
OPM % 20.42% 10.32% 16.64% 25.59% 17.45%
0.08 0.03 0.06 0.17 0.24
Interest 2.07 2.41 2.44 1.62 0.45
Depreciation 2.15 2.13 1.31 1.14 1.17
Profit before tax 2.69 -1.07 1.75 5.71 2.70
Tax % 49.07% 18.69% -16.57% 37.30% 32.59%
1.36 -0.86 2.05 3.57 1.83
EPS in Rs 1.94 -1.23 2.93 5.10 1.74
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -11%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 63%
TTM: -49%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: 11%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 54.82
27.18 23.51 17.04 8.69 9.29 11.31
3.77 6.92 6.06 8.33 2.36 1.81
Total Liabilities 43.30 41.92 36.78 33.98 75.94 78.44
20.17 18.72 17.46 16.71 16.52 17.60
CWIP 0.00 0.00 0.00 0.00 1.03 0.00
Investments 0.10 0.10 0.47 0.10 0.10 0.10
23.03 23.10 18.85 17.17 58.29 60.74
Total Assets 43.30 41.92 36.78 33.98 75.94 78.44

Cash Flows

Figures in Rs. Crores

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

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

1 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

Announcements

Annual reports