Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Global Longlife Hosp

₹40.1 -1.4 | 3.4%

Market Cap ₹42 Cr.

Stock P/E 0.0

P/B 0.7

Current Price ₹40.1

Book Value ₹ 58.9

Face Value 10

52W High ₹61.7

Dividend Yield 0%

52W Low ₹ 36.3

Global Longlife Hosp Research see more...

Overview Inc. Year: 2012Industry: Hospital & Healthcare Services

Global Longlife Hosp Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Global Longlife Hosp Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Global Longlife Hosp Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 35 34 33 33 24
Other Income 0 0 0 0 0
Total Income 35 34 33 33 24
Total Expenditure 28 30 27 25 19
Operating Profit 7 4 5 8 4
Interest 2 2 2 2 0
Depreciation 2 2 1 1 1
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 3 -1 2 6 3
Provision for Tax 1 -0 -0 2 1
Profit After Tax 1 -1 2 4 2
Adjustments 0 0 0 0 0
Profit After Adjustments 1 -1 2 4 2
Adjusted Earnings Per Share 0 0 2.9 5.1 1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -27% -11% 0% 0%
Operating Profit CAGR -50% 0% 0% 0%
PAT CAGR -50% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -11% NA% NA% NA%
ROE Average 5% 18% 11% 11%
ROCE Average 7% 17% 13% 13%

Global Longlife Hosp Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 12 11 14 17 64
Minority's Interest 0 0 0 0 0
Borrowings 18 17 13 3 4
Other Non-Current Liabilities -3 -3 -3 -2 -2
Total Current Liabilities 13 13 10 14 8
Total Liabilities 40 39 33 31 74
Fixed Assets 20 19 17 17 17
Other Non-Current Assets 5 4 0 0 21
Total Current Assets 15 16 12 11 34
Total Assets 40 39 33 31 74

Global Longlife Hosp Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 0 0
Cash Flow from Operating Activities 5 4 7 9 -40
Cash Flow from Investing Activities -0 -0 0 0 -2
Cash Flow from Financing Activities -5 -3 -7 -10 46
Net Cash Inflow / Outflow 0 1 -0 -0 3
Closing Cash & Cash Equivalent 0 1 0 0 4

Global Longlife Hosp Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 2.92 5.11 1.74
CEPS(Rs) 5.03 1.8 4.79 6.74 2.85
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 0 0 14.46 19.98 58.94
Core EBITDA Margin(%) 19.53 10.1 16.62 25.09 17.31
EBIT Margin(%) 13.84 4.1 12.82 22.3 13.36
Pre Tax Margin(%) 7.78 -3.17 5.37 17.4 11.52
PAT Margin (%) 3.95 -2.57 6.26 10.89 7.78
Cash Profit Margin (%) 10.18 3.77 10.25 14.38 12.74
ROA(%) 3.4 -2.19 5.72 11.1 3.47
ROE(%) 11.05 -7.23 18.94 29.65 4.82
ROCE(%) 12.09 3.69 13.49 29.36 6.69
Receivable days 91.86 81.4 78.74 93.14 144.47
Inventory Days 21.33 22.92 16.78 9.43 13.19
Payable days 230.64 294.78 184.77 381.81 235.49
PER(x) 0 0 0 0 25.73
Price/Book(x) 0 0 0 0 0.76
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.98 0.87 0.72 0.47 2.24
EV/Core EBITDA(x) 4.86 8.35 4.29 1.83 12.24
Net Sales Growth(%) 0 -2.88 -2.51 0.34 -28.38
EBIT Growth(%) 0 -71.25 205.02 74.56 -57.1
PAT Growth(%) 0 -163.19 337.36 74.59 -48.87
EPS Growth(%) 0 0 337.36 74.59 -65.91
Debt/Equity(x) 2.2 2.05 1.68 0.62 0.15
Current Ratio(x) 1.17 1.18 1.14 0.82 4.28
Quick Ratio(x) 1.02 1.02 1.06 0.76 4.17
Interest Cover(x) 2.28 0.56 1.72 4.55 7.27
Total Debt/Mcap(x) 0 0 0 0 0.2

Global Longlife Hosp Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 54.29 54.29 54.29 54.29 54.29 54.29 54.29 54.29
FII 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0
Public 45.71 45.71 45.71 45.71 45.71 45.71 45.71 45.71
Others 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 381.81 to 235.49days.
  • Company is almost debt free.

Cons

* 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.

Global Longlife Hosp News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....