Global Health Ltd

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

Global Health Ltd

₹ 1,437 -0.37%
25 Apr 3:31 p.m.
medanta.org BSE: 543654 NSE : MEDANTA
About

Global Health Limited is one of the largest private multi-specialty tertiary care providers operating in the North and East regions of India. The company has key specialties in cardiology and cardiac science, neurosciences, oncology, digestive and hepatobiliary sciences, orthopedics, liver transplant, and kidney and urology.[1]

Key Points

** Hospital Count**[1] Global Health has 5 hospitals in operation (Gurugram, Indore, Ranchi, Lucknow, and Patna), and 1 hospital under construction (Noida) under the ‘’Medanta’’ Brand.
Company provides healthcare services in 30+ medical specialties and engages 1,300+ doctors, spanning an area of 4.7 msf.
Operational hospitals have 2,467 installed beds.
They also operate 6 multi-specialty clinics at DLF Cybercity Gurugram, Delhi Airport, south Delhi, Darbhanga, Patna, and Subhash Chowk Gurugram.[2]

Website BSE NSE
  • Market Cap ₹ 38,589 Cr.
  • Current Price ₹ 1,437
  • High / Low ₹ 1,514 / 496
  • Stock P/E 85.4
  • Book Value ₹ 98.9
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 16.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 58.3% CAGR over last 5 years

Cons

  • Stock is trading at 14.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.3% over last 3 years.

* 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
485 583 521 617 679 694 703 773 844 833
386 448 441 485 522 534 540 595 631 620
Operating Profit 100 136 80 133 157 160 163 178 213 212
OPM % 21% 23% 15% 21% 23% 23% 23% 23% 25% 25%
6 10 12 9 16 12 28 21 21 22
Interest 16 18 28 19 18 21 20 18 20 18
Depreciation 31 33 35 36 37 39 38 40 43 44
Profit before tax 58 95 29 87 117 112 133 141 171 172
Tax % 28% 26% 40% 33% 27% 28% 24% 28% 27% 28%
42 70 18 59 86 81 101 102 125 124
EPS in Rs 8.39 2.76 0.69 2.32 3.38 3.01 3.77 3.80 4.66 4.61
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,382 1,343 1,456 1,500 1,447 2,167 2,694 3,153
1,081 1,218 1,283 1,309 1,250 1,709 2,073 2,387
Operating Profit 301 125 172 192 197 458 621 766
OPM % 22% 9% 12% 13% 14% 21% 23% 24%
45 49 50 44 31 39 64 93
Interest 14 28 38 57 73 86 86 76
Depreciation 70 86 102 115 123 130 150 165
Profit before tax 262 60 83 64 32 281 449 617
Tax % 35% 45% 38% 43% 11% 30% 27%
170 33 51 36 29 196 326 452
EPS in Rs 35.10 6.78 10.44 7.36 5.81 7.75 12.16 16.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 22%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: 58%
3 Years: 108%
TTM: 86%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 184%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 11%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 48 48 49 49 50 51 54 54
Reserves 976 1,136 1,246 1,300 1,333 1,565 2,375 2,600
Preference Capital 32 32 0 0 0 0 0
133 423 787 929 931 1,109 1,122 795
328 376 347 388 380 421 547 631
Total Liabilities 1,485 1,984 2,430 2,666 2,694 3,146 4,097 4,079
914 1,094 1,194 1,703 1,616 1,776 2,050 2,159
CWIP 12 317 666 382 464 439 327 351
Investments 0 0 0 0 0 0 0 0
559 573 570 581 615 930 1,720 1,570
Total Assets 1,485 1,984 2,430 2,666 2,694 3,146 4,097 4,079

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
228 63 166 175 242 311 645
-241 -69 -249 -87 -239 -421 -342
-7 9 97 -1 -81 160 346
Net Cash Flow -20 3 14 87 -78 50 648

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 20 41 41 36 34 30 26
Inventory Days 28 26 26 43 42 36 35
Days Payable 92 124 142 147 138 90 114
Cash Conversion Cycle -45 -56 -75 -67 -62 -24 -52
Working Capital Days -23 -15 -11 -22 -22 -2 -18
ROCE % 6% 6% 5% 15% 17%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
33.08% 33.08% 33.07% 33.06% 33.05% 33.04%
9.36% 9.89% 10.58% 10.69% 11.36% 12.10%
12.55% 12.34% 10.79% 10.93% 11.15% 10.25%
45.01% 44.67% 45.55% 45.31% 44.45% 44.60%
No. of Shareholders 1,21,4071,07,1201,09,7981,16,6271,24,7751,66,253

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Credit ratings

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