Financials Global Longlife Hospital and Research Limited

Equities

543520

INE0J2K01014

Healthcare Facilities & Services

Market Closed - Bombay S.E. 11:00:55 25/06/2024 BST 5-day change 1st Jan Change
33.88 INR -1.51% Intraday chart for Global Longlife Hospital and Research Limited -1.80% -20.75%

Valuation

Fiscal Period: März 2023
Capitalization 1 470.2
Enterprise Value (EV) 1 525.9
P/E ratio 25 x
Yield -
Capitalization / Revenue 2 x
EV / Revenue 2.24 x
EV / EBITDA 12.9 x
EV / FCF -2,217,872 x
FCF Yield -0%
Price to Book 0.73 x
Nbr of stocks (in thousands) 10,500
Reference price 2 44.78
Announcement Date 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 345.4 335.4 327 328.2 235.1
EBITDA 1 61.79 27.96 54.89 83.19 40.71
EBIT 1 46.26 12.62 41.84 71.75 29.05
Operating Margin 13.39% 3.76% 12.8% 21.87% 12.36%
Earnings before Tax (EBT) 1 26.88 -10.64 18.16 57.1 27.08
Net income 1 13.65 -8.624 10.35 35.74 18.28
Net margin 3.95% -2.57% 3.17% 10.89% 7.77%
EPS 2 2.532 -1.232 1.479 5.106 1.790
Free Cash Flow - 48.47 56.78 62.71 -237.1
FCF margin - 14.45% 17.36% 19.11% -100.88%
FCF Conversion (EBITDA) - 173.38% 103.45% 75.39% -
FCF Conversion (Net income) - - 548.43% 175.48% -
Dividend per Share - - - - -
Announcement Date 30/11/21 30/11/21 30/11/21 01/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023
Net Debt 1 265 220 160 83.7 55.7
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.293 x 7.878 x 2.92 x 1.007 x 1.369 x
Free Cash Flow - 48.5 56.8 62.7 -237
ROE (net income / shareholders' equity) - -7.23% 8.62% 23.3% 4.5%
ROA (Net income/ Total Assets) - 1.85% 6.72% 12.7% 3.3%
Assets 1 - -465.8 154 281.9 553.2
Book Value Per Share 2 22.90 16.40 17.90 24.20 61.20
Cash Flow per Share 2 0.8900 1.840 1.160 0.3100 3.430
Capex 1 3.99 1.06 0.42 4.75 20
Capex / Sales 1.15% 0.32% 0.13% 1.45% 8.53%
Announcement Date 30/11/21 30/11/21 30/11/21 01/09/22 01/09/23
1INR in Million2INR
Estimates
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