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Here is the latest financial fact sheet of GLOBAL HEALTH. For more details, see the GLOBAL HEALTH quarterly results and GLOBAL HEALTH share price.
1 Day | % | 0.5 |
No. of shares | m | 268.51 |
1 Week | % | 5.5 |
1 Month | % | 12.2 |
1 Year | % | 195.1 |
52 week H/L | Rs | 1,513.8/490.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GLOBAL HEALTH EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 539 | |
Low | Rs | NA | NA | NA | NA | 391 | |
Sales per share (Unadj.) | Rs | 293.3 | 304.0 | 291.7 | 85.6 | 100.5 | |
Earnings per share (Unadj.) | Rs | 12.4 | 7.4 | 5.8 | 7.7 | 12.2 | |
Diluted earnings per share | Rs | 2.3 | 1.4 | 1.1 | 7.3 | 12.1 | |
Cash flow per share (Unadj.) | Rs | 30.9 | 30.7 | 30.7 | 12.9 | 17.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 254.7 | 263.6 | 272.2 | 63.6 | 90.3 | |
Adj. book value per share | Rs | 46.6 | 48.5 | 50.3 | 60.0 | 90.2 | |
Shares outstanding (eoy) | m | 49.13 | 49.35 | 49.59 | 253.22 | 268.20 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 4.6 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 38.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 26.2 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 5.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 124,650 | |
Total wages/salary | Rs m | 5,411 | 5,388 | 4,663 | 5,680 | 6,343 |
GLOBAL HEALTH INCOME DATA | |||||||
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Net Sales | Rs m | 14,411 | 15,004 | 14,467 | 21,673 | 26,942 | |
Other income | Rs m | 649 | 438 | 314 | 385 | 649 | |
Total revenues | Rs m | 15,060 | 15,443 | 14,782 | 22,058 | 27,592 | |
Gross profit | Rs m | 1,422 | 1,916 | 1,969 | 4,581 | 6,206 | |
Depreciation | Rs m | 907 | 1,150 | 1,232 | 1,297 | 1,499 | |
Interest | Rs m | 211 | 566 | 726 | 863 | 863 | |
Profit before tax | Rs m | 952 | 639 | 325 | 2,806 | 4,493 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 342 | 275 | 37 | 844 | 1,232 | |
Profit after tax | Rs m | 610 | 363 | 288 | 1,962 | 3,261 | |
Gross profit margin | % | 9.9 | 12.8 | 13.6 | 21.1 | 23.0 | |
Effective tax rate | % | 35.9 | 43.1 | 11.3 | 30.1 | 27.4 | |
Net profit margin | % | 4.2 | 2.4 | 2.0 | 9.1 | 12.1 |
GLOBAL HEALTH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,905 | 4,786 | 5,021 | 8,117 | 15,795 | |
Current liabilities | Rs m | 2,786 | 3,577 | 4,047 | 4,195 | 5,726 | |
Net working cap to sales | % | 14.7 | 8.1 | 6.7 | 18.1 | 37.4 | |
Current ratio | x | 1.8 | 1.3 | 1.2 | 1.9 | 2.8 | |
Inventory Days | Days | 21 | 37 | 127 | 100 | 100 | |
Debtors Days | Days | 416 | 36 | 34 | 303 | 263 | |
Net fixed assets | Rs m | 17,689 | 22,374 | 25,846 | 28,100 | 31,122 | |
Share capital | Rs m | 816 | 818 | 821 | 506 | 536 | |
"Free" reserves | Rs m | 11,699 | 12,193 | 12,679 | 15,598 | 23,694 | |
Net worth | Rs m | 12,515 | 13,011 | 13,500 | 16,105 | 24,231 | |
Long term debt | Rs m | 5,890 | 6,055 | 5,777 | 7,676 | 7,371 | |
Total assets | Rs m | 22,594 | 27,160 | 30,867 | 36,218 | 46,916 | |
Interest coverage | x | 5.5 | 2.1 | 1.4 | 4.3 | 6.2 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | |
Return on assets | % | 3.6 | 3.4 | 3.3 | 7.8 | 8.8 | |
Return on equity | % | 4.9 | 2.8 | 2.1 | 12.2 | 13.5 | |
Return on capital | % | 6.3 | 6.3 | 5.5 | 15.4 | 16.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 1,252 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 223 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 1,030 |
GLOBAL HEALTH CASH FLOW | |||||||
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From Operations | Rs m | 1,501 | 1,751 | 2,418 | 3,113 | 6,445 | |
From Investments | Rs m | -2,435 | -871 | -2,392 | -4,209 | -3,423 | |
From Financial Activity | Rs m | 1,125 | -9 | -807 | 1,596 | 3,456 | |
Net Cashflow | Rs m | 191 | 871 | -781 | 500 | 6,478 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Naresh Trehan | COMP SEC: Rahul Ranjan | YEAR OF INC: 2004 | BSE CODE: 543654 | FV (Rs): 2 | DIV YIELD (%): - |
Read: GLOBAL HEALTH 2022-23 Annual Report Analysis
Indian share markets reversed the trend as the session progressed and ended the lower. After starting higher on Friday, equity markets had an anti-climatic end today.