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Global Health Ltd.
Healthcare₹1,369.350.41%
24 Jul, 4:01 PM
CMP₹1,369.35
Mkt Cap₹36.94K Cr
P/E66.39
P/B9.30
ROE15.31%
52W High₹1,455.85
52W Low₹955.20
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Stock DNA
Key Ratios
P/E Ratio
66.39
P/B Ratio
9.30
EV/EBITDA
35.81
Price/Sales
8.38
Dividend Yield (%)
0.04
EPS (TTM ₹)
20.70
Book Value (₹)
147.68
ROE (%)
15.31
ROCE (%)
20.50
ROA (%)
10.72
EBITDA Margin (%)
23.30
Net Profit Margin (%)
13.04
Debt/Equity
0.10
Current Ratio
2.48
Interest Coverage
9.71
Asset Turnover
0.82
Working Capital/Sales
4.04
Core EBITDA Growth (%)
9.24
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 14467.43 | 216729.79 | 27098.75 | 32751.11 | 36923.15 |
| Net Sales | 14467.43 | 216729.79 | 27098.75 | 32751.11 | 36923.15 |
| Total Income | 14781.58 | 220581.68 | 27591.63 | 33497.75 | 37972.74 |
| Total Expenditure | 12498.37 | 170922.26 | 20736.29 | 24661.67 | 28320.24 |
| Operating Profit | 2283.21 | 49659.42 | 6855.34 | 8836.08 | 9652.5 |
| Depreciation | 1232.14 | 12971.29 | 1499.15 | 1727.28 | 1937.48 |
| Exceptional Items | — | — | — | — | -498.96 |
| Profit Before Tax | 324.66 | 28055.71 | 4492.9 | 6270.99 | 6472.57 |
| Tax | 36.59 | 8435.92 | 1232.11 | 1490.39 | 1659.39 |
| Profit After Tax (PAT) | 288.07 | 19619.79 | 3260.79 | 4780.6 | 4813.18 |
| EPS (₹) | 1.15 | 7.78 | 12.58 | 17.8 | 17.92 |
| Dividend Payout % | — | — | — | — | 25 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 820.86 | 5064.48 | 536.39 | 537.01 | 537.17 |
| Reserves | 12679.33 | 155984.25 | 23694.34 | 28475.41 | 33324.41 |
| Shareholders Funds | 13823.43 | 161600.78 | 24282.08 | 29056.27 | 33864.1 |
| Total Debt | 6445.98 | 83786.27 | 8422.2 | 4193.37 | 3278.83 |
| Total Liabilities | 30867.33 | 362175.45 | 40902.57 | 42427.51 | 47332.07 |
| Total Assets | 30867.33 | 362175.45 | 40902.57 | 42427.51 | 47332.07 |
| Book Value / Share | 265.7038 | 63.5993 | 90.3474 | 108.0517 | 126.074 |
| Assets | 30867.33 | 362175.45 | 40902.57 | 42427.51 | 47332.07 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2417.71 | 31126.17 | 6445.19 | 6120.84 | 6237.59 |
| Investing Activities | -2391.53 | -42088.24 | -3423.45 | -4407.95 | -7209.41 |
| Financing Activities | -807.23 | 15958.64 | 3456.37 | -5139.24 | -972.26 |
| Net Cash Flow | -781.05 | 4996.57 | 6478.11 | -3426.35 | -1944.08 |
MEDANTA
₹1,369.35
-0.41%