Global Health Ltd

NSE :MEDANTA   BSE :543654  Sector : Healthcare
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13 May
1388.70
(-1.65%)
10 May
1412.05
(1.03%)
09 May
1397.70
(-1.21%)
08 May
1414.75
(0.96%)
07 May
1401.25
(0.06%)
06 May
1400.45
(-0.61%)
03 May
1409.00
(-1.08%)
02 May
1424.45
(-1.44%)
30 Apr
1445.20
(-0.87%)
29 Apr
1457.90
(0.74%)
26 Apr
1447.25
(0.62%)
25 Apr
1438.40
(-0.28%)
24 Apr
1442.50
(3.16%)
23 Apr
1398.35
(-1.71%)
22 Apr
1422.70
(1.35%)
19 Apr
1403.70
(2.24%)
18 Apr
1372.95
(-0.98%)
16 Apr
1386.50
(0.45%)
15 Apr
1380.30
(-1.29%)
12 Apr
1398.30
(-1.92%)
10 Apr
1425.70
(2.24%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

1401.8


10 DMA
Bearish

1414.87


20 DMA
Bearish

1411.92


50 DMA
Bullish

1339.22


100 DMA
Bullish

1234.83


200 DMA
Bullish

1004



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 13, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1501.14 1464.57 1409.19 - -
R2 1464.57 1436.11 1402.36 1464.23 -
R1 1426.64 1418.53 1395.53 1425.96 1445.6
P 1390.07 1390.07 1390.07 1389.73 1399.55
S1 1352.14 1361.61 1381.87 1351.46 1371.1
S2 1315.57 1344.03 1375.04 1315.23 -
S3 1277.64 1315.57 1368.21 - -

Key Metrics

EPS

13.02

P/E

106.11

P/B

13.9

Dividend Yield

0%

Market Cap

37,288 Cr.

Face Value

2

Book Value

99.4

ROE

16.13%

EBITDA Growth

233.03 Cr.

Debt/Equity

0.55

Shareholding Pattern

  33.04% Total Promoter Holding
8.27% Mutual Fund Holdings
12.09% FIIs
44.61% Non Institution
1.03% Insurance Companies
0% Custodians
0.96% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Global Health Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 706.23 731.83 794.5 864.69 854.53
PROFIT 80.61 101.07 102.01 125.16 123.64
EPS 3.08 3.77 3.8 4.66 4.61

Global Health Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 502.31 531.01 577.79 606.38 587.51
PROFIT 58.77 80.96 86.21 95.1 87.34
EPS 2.25 3.02 3.1 3.54 3.25

Profit & Loss (Figures in Rs. Crores)


Global Health Ltd Profit & Loss


Mar 2015Mar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1230.1 1427.39 1392.17 1505.99 1544.27 1483.21 2208.64 2760.74
PROFIT 147.18 170.22 32.86 51.37 36.35 28.92 196 326.57
EPS 0 0 0 0 0 0 0 12.16

Global Health Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 1103.2 1230.37 1439.86 1344 1392.14 1505.82 1515.63 1259.17 1802.79 2021.54
PROFIT 133.39 149.51 174.81 54.48 37.33 63.03 102.82 56.7 218.59 263.74
EPS 28.3 31.36 36.28 11.21 4.61 12.81 20.82 11.55 8.64 9.82

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 53.6450.6449.5949.3549.1380.9980.7280.17
Reserves Total 2,374.571,565.361,300.261,267.691,213.861,136.21976.23798.97
Equity Application Money0032.532.532.5000
Total Shareholders Funds2,428.211,6161,382.351,349.541,295.491,217.21,056.95879.14
Minority Interest0000000.490.51
Secured Loans 754.15783.32568.21551.86457.61296.11132.5248.39
Unsecured Loans 367.8325.61363.17377.05329.33127.2900
Total Debt1,121.951,108.93931.38928.91786.94423.4132.5248.39
Other Liabilities113.8106.6978.6875.1764.4148.5914.5816.38
Total Liabilities3,663.962,831.622,392.412,353.622,146.841,689.191,204.54944.42
APPLICATION OF FUNDS :
Gross Block 2,877.282,457.992,172.592,140.91,528.571,332.891,222.87990.57
Less: Accumulated Depreciation827.19682.13556.92437.79334.89239.34308.98238.6
Net Block2,050.091,775.861,615.671,703.111,193.681,093.55913.89751.97
Capital Work in Progress326.98439.25463.82381.73666.31317.0311.7223.04
Investments 0.050.050.0500000
Inventories 60.3753.3939.7638.5223.2922.7327.725.28
Sundry Debtors 194.2180.2133.63149.15164.18151.8175.4453.13
Cash and Bank Balance1,278.1511.81289.3250.12266.45260.21376.1303.91
Loans and Advances 46.8166.3339.4440.8134.6537.2429.5527.58
Total Current Assets1,579.49811.73502.13478.6488.57471.98508.79409.91
Current Liabilities 407.42294.58273.99285.63242.97219.39193.34183.12
Provisions 25.7819.3127.7218.9311.2427.1725.7522.73
Total Current Liabilities & Provisions433.2313.89301.71304.56254.21246.55219.09205.85
Net Current Assets1,146.29497.84200.42174.04234.37225.43289.71204.06
Deferred Tax Assets74.8788.7285.9246.5644.77000
Deferred Tax Liability67.9760.9360.1854.6873.3748.0860.9461.51
Net Deferred Tax6.927.7925.74-8.12-28.6-48.08-60.94-61.51
Other Assets133.6590.8486.69102.8681.09101.2750.1626.86
Total Assets3,663.952,831.632,392.392,353.612,146.861,689.21,204.54944.42
Contingent Liabilities73.2140.4630.2231.8826.65000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 53.6450.6449.5981.8581.6380.9980.9980.7280.1779.62
Reserves Total 2,435.221,689.111,401.551,340.881,230.31,141.021,070.23985.66805.74651.15
Equity Application Money0032.50000000
Total Shareholders Funds2,488.861,739.751,483.641,422.731,311.931,222.011,151.221,066.38885.91730.77
Secured Loans 66.4599.860.9618.08115.14148.14162.44163.4440.3268.61
Unsecured Loans 221.2208.21226.970.4420.4320.3620.2920.218.071.26
Total Debt287.65308.07227.9318.52135.57168.5182.73183.6548.3969.87
Other Liabilities76.8975.4758.03248.5451.7946.8451.4843.7116.3838.53
Total Liabilities2,853.42,123.291,769.61,689.791,499.291,437.351,385.431,293.74950.68839.17
APPLICATION OF FUNDS :
Gross Block 1,472.481,409.621,353.681,350.141,198.41,400.831,113.761,274.31980.26913.9
Less : Accumulated Depreciation 662.59582.67502.27421.27329.19239.32148.24299.53231170.07
Net Block 809.89826.95851.41928.87869.211,161.51965.52974.78749.26743.83
Capital Work in Progress74.946.424.163.475.217.27.6811.3523.049.83
Investments 764.99734.02625.55500.5355.5021.0214.029.029.02
Inventories 42.2140.0231.6932.2623.2922.7328.1627.725.2720.27
Sundry Debtors 173.1173.05129.84148.42164.18151.81106.7969.653.1338.07
Cash and Bank Balance1,144.82441.33254.77218.77239.65253.47469.06379.79302.99234.48
Loans and Advances 37.7861.7138.9836.3232.8335.2327.7332.0428.3722.07
Total Current Assets1,397.92716.12455.28435.77459.95463.24631.74509.13409.76314.89
Current Liabilities 305.32224.45210.47244.49218.87196.12193.34178.89182.93209.2
Provisions 19.9913.5822.0615.539.527.1727.8625.7422.7217.8
Total Current Liabilities & Provisions325.31238.03232.52260.02228.37223.29221.21204.64205.66226.99
Net Current Assets1,072.61478.09222.76175.75231.59239.95410.53304.49204.187.9
Deferred Tax Assets60.652.347.3700026.956.6400
Deferred Tax Liability34.8940.5144.988.1130.2448.0856.9660.5761.5157.16
Net Deferred Tax25.7111.792.39-8.11-30.24-48.08-30.01-53.93-61.51-57.16
Other Assets105.2666.0563.3389.2968.0276.7710.6943.0326.7745.75
Total Assets2,853.42,123.321,769.61,689.771,499.291,437.351,385.431,293.74950.68839.17
Contingent Liabilities96.1753.4657.580000000

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...449.29
Depreciation149.91
Interest (Net)42.38
P/L on Sales of Assets0.68
Prov. and W/O (Net)8.96
P/L in Forex1.19
Total Adjustments (PBT and Ext...198.55
Operating Profit before Workin...647.84
Trade and 0ther Receivables-21.46
Inventories-6.98
Trade Payables60.36
Total Adjustments (OP before W...102.82
Cash Generated from/(used in) ...750.66
Direct Taxes Paid-106.14
Total Adjustments(Cash Generat...-106.14
Cash Flow before Extraordinary...644.52
Net Cash from Operating Activi...644.52
Purchased of Fixed Assets-235.99
Sale of Fixed Assets0.8
Interest Received34.45
Net Cash used in Investing Act...-342.34
Proceeds from Issue of shares ...478.55
Proceed from 0ther Long Term B...39.08
Of the Long Tem Borrowings-70.18
Of Financial Liabilities-13
Interest Paid-88.81
Net Cash used in Financing Act...345.64
Net Profit before Tax and Extr...351.71
Depreciation86.09
Interest (Net)-7.55
P/L on Sales of Assets0.68
Prov. and W/O (Net)6.81
P/L in Forex1.6
Total Adjustments (PBT and Ext...83.3
Operating Profit before Workin...435.01
Trade and 0ther Receivables-7.34
Inventories-2.19
Trade Payables39.05
Total Adjustments (OP before W...96.47
Cash Generated from/(used in) ...531.48
Direct Taxes Paid-100.95
Total Adjustments(Cash Generat...-100.95
Cash Flow before Extraordinary...430.53
Net Cash from Operating Activi...430.53
Purchased of Fixed Assets-116.01
Sale of Fixed Assets0.8
Interest Received33.08
Acquisition of Companies-30.01
Net Cash used in Investing Act...-257.29
Proceeds from Issue of shares ...478.55
Of the Long Tem Borrowings-34.08
Of Financial Liabilities-15.64
Interest Paid-24.61
Net Cash used in Financing Act...404.22

Company Details

Registered Office
AddressMedanta-Mediclinic,
E-18 Defence Colony
CityNew Delhi
StateNew Delhi
Pin Code110024
Tel. No.91-124-4834060
Fax. No.
Emailcompliance@medanta.org
Internethttp://www.medanta.org
Registrars
AddressMedanta-Mediclinic
CityNew Delhi
StateNew Delhi
Pin Code110024
Tel. No.91-124-4834060
Fax. No.
Emailcompliance@medanta.org
Internethttp://www.medanta.org
Management
Name Designation
Naresh Kumar TrehanChairman & Managing Director
Pankaj Prakash SahniGroup CEO & WTD
Hari S BhartiaIndependent Non Exe. Director
Praveen MahajanIndependent Non Exe. Director
Rajan Bharti MittalIndependent Non Exe. Director
RAVI GUPTAIndependent Non Exe. Director
RAVI KANT JAIPURIANon Executive Director / Nomin
SUNIL SACHDEVANon Executive Director
Venkatesh RatnasamiNon Executive Director / Nomin
Vikram Singh MehtaIndependent Non Exe. Director