Global Health Ltd
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]
- Market Cap ₹ 34,095 Cr.
- Current Price ₹ 1,270
- High / Low ₹ 1,514 / 615
- Stock P/E 94.5
- Book Value ₹ 106
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 13.5 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 41.8% CAGR over last 5 years
Cons
- Stock is trading at 12.0 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 13.2% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
1,277 | 1,343 | 1,441 | 1,472 | 1,227 | 1,765 | 1,959 | 2,280 | |
1,158 | 1,218 | 1,297 | 1,253 | 1,054 | 1,384 | 1,551 | 1,783 | |
Operating Profit | 119 | 125 | 144 | 219 | 173 | 381 | 409 | 497 |
OPM % | 9% | 9% | 10% | 15% | 14% | 22% | 21% | 22% |
67 | 49 | 64 | 43 | 28 | 35 | 61 | 103 | |
Interest | 19 | 24 | 21 | 33 | 29 | 33 | 32 | 24 |
Depreciation | 77 | 86 | 91 | 99 | 88 | 87 | 86 | 87 |
Profit before tax | 89 | 64 | 97 | 131 | 84 | 296 | 352 | 489 |
Tax % | 39% | 42% | 35% | 22% | 32% | 26% | 25% | 26% |
54 | 37 | 63 | 103 | 57 | 219 | 263 | 361 | |
EPS in Rs | 11.21 | 7.70 | 12.81 | 20.82 | 11.55 | 8.64 | 9.82 | 13.44 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 23% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 42% |
3 Years: | 85% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 87% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 13% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 48 | 81 | 49 | 49 | 50 | 51 | 54 | 54 |
Reserves | 1,070 | 1,141 | 1,230 | 1,341 | 1,434 | 1,689 | 2,435 | 2,795 |
Preference Capital | 32 | -0 | 32 | 32 | -0 | -0 | -0 | |
183 | 168 | 136 | 19 | 228 | 308 | 288 | 260 | |
335 | 318 | 343 | 549 | 291 | 314 | 402 | 414 | |
Total Liabilities | 1,637 | 1,709 | 1,758 | 1,958 | 2,002 | 2,361 | 3,179 | 3,523 |
966 | 1,162 | 869 | 929 | 851 | 827 | 810 | 842 | |
CWIP | 8 | 7 | 5 | 3 | 4 | 6 | 75 | 183 |
Investments | 21 | -0 | 356 | 500 | 626 | 734 | 765 | 790 |
642 | 540 | 528 | 525 | 521 | 794 | 1,529 | 1,708 | |
Total Assets | 1,637 | 1,709 | 1,758 | 1,958 | 2,002 | 2,361 | 3,179 | 3,523 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
124 | 152 | 193 | 201 | 235 | 431 | 341 | ||
-112 | -104 | -45 | -250 | -313 | -257 | -699 | ||
-6 | -49 | -56 | -37 | 98 | 404 | -66 | ||
Net Cash Flow | 6 | -1 | 92 | -86 | 20 | 577 | -424 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 31 | 41 | 42 | 37 | 39 | 36 | 32 | 31 |
Inventory Days | 36 | 26 | 26 | 37 | 39 | 33 | 33 | 29 |
Days Payable | 132 | 124 | 142 | 135 | 134 | 84 | 112 | 92 |
Cash Conversion Cycle | -66 | -56 | -74 | -61 | -56 | -16 | -46 | -32 |
Working Capital Days | -23 | -4 | -7 | -11 | -10 | 8 | -13 | -1 |
ROCE % | 6% | 8% | 11% | 7% | 17% | 16% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11h - Copies of Newspaper Publications, published in Business Standard (English and Hindi) in Delhi Editions.
- Equity Shareholders And Unsecured Creditors Court Convened Meeting-August 3, 2024 1d
- Closure of Trading Window 28 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 27 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Jun - Dear Sir(s), Pursuant to Regulation 30 read with Schedule III of SEBI (LODR) Regulations, 2015, we would like to inform you that representatives of the …
Annual reports
Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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Jun 2023Transcript PPT
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Feb 2023Transcript PPT
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Dec 2022TranscriptNotesPPT
** 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]