Gian Lifecare Ltd
Incorporated in 2018, Kanpur (UP) based Gian Life Care Limited is engaged in the business of providing diagnostic and related healthcare services. The company caters to individual patients, hospitals, corporates and other healthcare providers.
- Market Cap ₹ 22.0 Cr.
- Current Price ₹ 21.2
- High / Low ₹ 29.0 / 18.5
- Stock P/E 5.53
- Book Value ₹ 18.6
- Dividend Yield 0.00 %
- ROCE 28.3 %
- ROE 24.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.14 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -15.6%
- Promoter holding is low: 32.8%
- Debtor days have increased from 91.8 to 134 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|
15.45 | 11.92 | 13.12 | 12.67 | |
9.39 | 10.09 | 7.05 | 6.87 | |
Operating Profit | 6.06 | 1.83 | 6.07 | 5.80 |
OPM % | 39.22% | 15.35% | 46.27% | 45.78% |
0.51 | 0.69 | 0.67 | 0.71 | |
Interest | 0.39 | 0.43 | 0.46 | 0.49 |
Depreciation | 0.33 | 0.50 | 0.53 | 0.52 |
Profit before tax | 5.85 | 1.59 | 5.75 | 5.50 |
Tax % | 25.30% | 33.33% | 27.65% | |
4.37 | 1.06 | 4.15 | 3.97 | |
EPS in Rs | 4.23 | 1.02 | 4.01 | 3.84 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 144% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 24% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Equity Capital | 10.34 | 10.34 | 10.34 |
Reserves | 3.69 | 4.78 | 8.93 |
2.03 | 4.58 | 4.88 | |
7.00 | 8.54 | 8.49 | |
Total Liabilities | 23.06 | 28.24 | 32.64 |
3.50 | 4.61 | 5.07 | |
CWIP | 0.12 | 0.14 | 0.14 |
Investments | 0.00 | 0.00 | 0.00 |
19.44 | 23.49 | 27.43 | |
Total Assets | 23.06 | 28.24 | 32.64 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
5.79 | 2.22 | 0.70 | |
-4.12 | -0.94 | -0.32 | |
0.67 | -0.37 | -0.16 | |
Net Cash Flow | 2.34 | 0.91 | 0.22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 42.05 | 99.52 | 133.81 |
Inventory Days | 116.38 | 182.50 | |
Days Payable | 380.87 | 674.01 | |
Cash Conversion Cycle | 42.05 | -164.98 | -357.69 |
Working Capital Days | -31.66 | -64.92 | -6.96 |
ROCE % | 11.30% | 28.32% |
Documents
Announcements
- Board Meeting Outcome for Submission Of "Outcome Of Meeting Of Board" Of Gian Life Care Limited Held On August 23, 2024 23 Aug
- Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter/ Period Ended June 30, 2024 14 Aug
- Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, August 14, 2024 14 Aug
- Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Friday, The 23Rd Day Of August, 2024 Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015 14 Aug
- Board Meeting Intimation for Intimation Of Board Meeting To Consider And Approve Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30Th June, 2024 - 8 Aug
Annual reports
Concalls
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Nov 2021TranscriptNotesPPT
Business Overview:[1]
Company provides diagnostic and related
healthcare tests and services in Kanpur
and nearby areas. Company provides diagnostic and related healthcare tests and services viz. patient diagnosis, prevention and wellness diagnosis services to its patients and healthcare providers. Company is in process to open several diagnostics labs in various parts of country. Another major lab in Lucknow also became operational in April, 2022