Global Health

₹490 4.3 | 0.9%

Market Cap ₹13140 Cr.

Stock P/E 163.0

P/B 3.4

Current Price ₹490

Book Value ₹ 144.9

Face Value 2

52W High ₹538.5

Dividend Yield 0%

52W Low ₹ 391.1

Global Health Research see more...

Quarterly Monthly

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#(Fig in Cr.)	Dec 2022
Net Sales	694
Other Income	12
Total Income	706
Total Expenditure	534
Operating Profit	172
Interest	21
Depreciation	39
Exceptional Income / Expenses	0
Profit Before Tax	112
Provision for Tax	32
Profit After Tax	81
Adjustments	0
Profit After Adjustments	81
Adjusted Earnings Per Share	3

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	1194	1382	1277	1343	1441	1500	1447	2167	694
Other Income	36	45	67	49	65	44	31	39	12
Total Income	1230	1427	1344	1392	1506	1544	1478	2206	706
Total Expenditure	932	1081	1155	1218	1299	1309	1250	1709	534
Operating Profit	299	347	189	174	207	235	228	497	172
Interest	9	14	23	28	21	57	73	86	21
Depreciation	64	70	81	86	91	115	123	130	39
Exceptional Income / Expenses	0	0	-0	0	0	0	0	0	0
Profit Before Tax	226	262	85	60	95	64	32	281	112
Provision for Tax	79	92	35	27	34	28	4	84	32
Profit After Tax	147	170	51	33	61	36	29	196	81
Adjustments	1	0	0	-0	-0	-0	0	0	0
Profit After Adjustments	147	170	51	33	61	36	29	196	81
Adjusted Earnings Per Share	6.2	7.1	2.1	1.4	2.5	1.5	1.2	7.7	3

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	50%	15%	11%	0%
Operating Profit CAGR	118%	34%	21%	0%
PAT CAGR	576%	48%	31%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	13%	6%	5%	8%
ROCE Average	16%	9%	8%	13%

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	879	1057	1139	1217	1305	1350	1382	1616
Minority's Interest	1	0	0	0	0	0	0	0
Borrowings	40	113	132	336	589	606	578	768
Other Non-Current Liabilities	78	76	109	97	87	403	722	819
Total Current Liabilities	214	238	272	334	279	358	405	419
Total Liabilities	1212	1485	1653	1984	2259	2716	3087	3622
Fixed Assets	752	914	972	1089	1030	1703	1616	1776
Other Non-Current Assets	50	62	53	423	739	534	969	1034
Total Current Assets	410	509	627	472	490	479	502	812
Total Assets	1212	1485	1653	1984	2259	2716	3087	3622

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	63	62	42	44	47	60	148	69
Cash Flow from Operating Activities	213	228	115	63	150	175	242	311
Cash Flow from Investing Activities	-126	-241	-107	-69	-243	-87	-239	-421
Cash Flow from Financing Activities	-87	-7	-6	9	113	-1	-81	160
Net Cash Inflow / Outflow	-0	-20	2	3	19	87	-78	50
Closing Cash & Cash Equivalent	62	43	44	47	66	148	69	119

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	6.18	7.06	2.09	1.36	2.48	1.47	1.16	7.75
CEPS(Rs)	8.82	9.98	5.41	4.92	6.18	6.14	6.13	12.87
DPS(Rs)	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	35.31	41.99	43.89	45.79	49.62	51.42	53.14	63.6
Core EBITDA Margin(%)	22	21.81	9.57	9.33	9.87	12.77	13.61	21.11
EBIT Margin(%)	19.67	20	8.48	6.55	8.07	8.03	7.27	16.93
Pre Tax Margin(%)	18.92	18.97	6.68	4.44	6.61	4.26	2.24	12.95
PAT Margin (%)	12.28	12.32	3.96	2.45	4.23	2.42	1.99	9.06
Cash Profit Margin (%)	17.61	17.41	10.28	8.88	10.53	10.09	10.51	15.04
ROA(%)	12.1	12.62	3.23	1.81	2.88	1.46	0.99	5.85
ROE(%)	17.43	18.36	4.87	3.03	5.24	2.92	2.23	13.4
ROCE(%)	25.32	26.12	8.63	5.94	6.55	6.2	5.26	16.38
Receivable days	16.24	16.98	26.04	35.14	40.02	38.11	35.67	26.43
Inventory Days	7.73	7	7.02	6	5.83	7.52	9.87	7.85
Payable days	94.1	87.91	125.84	122.57	130.66	144.5	139.29	91.04
PER(x)	0	0	0	0	0	0	0	0
Price/Book(x)	0	0	0	0	0	0	0	0
Dividend Yield(%)	0	0	0	0	0	0	0	0
EV/Net Sales(x)	-0.15	-0.12	-0.16	0.18	0.3	0.3	0.3	0.17
EV/Core EBITDA(x)	-0.59	-0.47	-1.09	1.4	2.05	1.93	1.92	0.76
Net Sales Growth(%)	0	15.72	-7.59	5.17	7.29	4.11	-3.58	49.76
EBIT Growth(%)	0	17.7	-60.81	-18.78	32.26	3.51	-12.74	249.06
PAT Growth(%)	0	16.06	-70.26	-34.92	85.19	-40.41	-20.75	581.09
EPS Growth(%)	0	14.34	-70.43	-35.06	83.09	-40.68	-21.09	566.85
Debt/Equity(x)	0.06	0.13	0.17	0.37	0.49	0.48	0.48	0.52
Current Ratio(x)	1.92	2.14	2.31	1.41	1.76	1.34	1.24	1.94
Quick Ratio(x)	1.8	2.02	2.23	1.34	1.68	1.23	1.14	1.81
Interest Cover(x)	26.34	19.34	4.71	3.11	5.5	2.13	1.45	4.25
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0

#	Sep 2014	Sep 2015	Nov 2016	Sep 2017	Aug 2018	Mar 2019	Mar 2020	Dec 2022
Promoter	85.79	55.45	55.45	55.45	49.27	48.63	48.42	33.08
FII	0	0	0	0	0	0	0	9.35
DII	0	0	0	0	0	0	0	12.55
Public	14.21	44.55	44.55	44.55	50.73	51.37	51.58	45.02
Others	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100

#	Sep 2014	Sep 2015	Nov 2016	Sep 2017	Aug 2018	Mar 2019	Mar 2020	Dec 2022
Promoter	4.16	2.69	2.69	2.69	2.39	2.39	2.39	8.87
FII	0	0	0	0	0	0	0	2.51
DII	0	0	0	0	0	0	0	3.36
Public	0.69	2.16	2.16	2.16	2.46	2.52	2.55	12.07
Others	0	0	0	0	0	0	0	0
Total	4.85	4.85	4.85	4.85	4.85	4.91	4.93	26.82