Global Longlife Hospital and Research Ltd.

Market Capital

₹46 Cr.

P/E

25.01

Share Price

₹ 43.52 0 (0%)

Global Longlife Hospital and Research Ltd.
Overview
Financials
Benchmarking
Shareholding

Global Longlife Hospital and Research Ltd.

Global Longlife Hospital and Research Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 43.52 0 (0%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

Global Longlife Hospital and Research Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-38.75	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	4.63	13.46	6.94	—	—	—	—	—	—	—
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PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	37.06	55.49	20.4	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	40.12	38.53	33.02	31.40	75.94
Non Current Assets	28.16	26.34	21.52	19.65	42.41
Net Block	20.17	18.72	17.46	16.71	16.52
Capital Work in Progress	0	0	0	0	1.03
Intangible Assets Under Development	—	—	—	—	—
Long Term Investments	0.10	0.10	0.10	0.10	0.10
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Current Assets	15.14	15.58	11.70	11.35	33.53
Inventory	2.02	2.19	0.81	0.88	0.82
Accounts Receivable	8.69	6.27	7.84	8.91	9.70
Short Term Investments	—	—	0.37	0.10	—
Cash & Bank Balances	0.48	1.29	0.44	0.22	3.60
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Liabilities	40.12	38.53	33.02	31.40	75.94
Shareholders Funds	12.35	11.49	13.68	16.96	64.29
Share Capital	7	7	7	7	10.50
Reserves	5.35	4.49	6.68	9.96	53.79
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Non Current Liabilities	14.87	13.86	9.11	0.67	3.81
Secured Loans	11.62	11.41	9.69	—	—
Unsecured Loans	6.10	5.48	2.82	2.82	3.64
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Current Liabilities	12.90	13.18	10.24	13.77	7.84
Accounts Payable	2.74	5.43	3.26	4.28	1.31
Short Term Loans	5.83	6.03	2.81	-3.81	5.65
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(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	40.12	38.53	33.02	31.40	75.94
Non Current Assets	28.16	26.34	21.52	19.65	42.41
Gross Block	21.74	20.27	25.74	26.14	—
Less: Accumulated Depreciation	1.58	1.55	8.28	9.42	—
Less: Impairment of Assets	—	—	—	—	—
Net Block	20.17	18.72	17.46	16.71	16.52
Lease Adjustment A/c	—	—	—	—	—
Capital Work in Progress	0	0	0	0	1.03
Long Term Investments	0.10	0.10	0.10	0.10	0.10
Long Term Loans & Advances	4.71	4.13	0.21	0.21	—
Other Non Current Assets	0	0	0	0.05	22.61
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Current Assets	15.14	15.58	11.70	11.35	33.53
Inventory	2.02	2.19	0.81	0.88	0.82
Accounts Receivable	8.69	6.27	7.84	8.91	9.70
Short Term Investments	—	—	0.37	0.10	—
Cash & Bank Balances	0.48	1.29	0.44	0.22	3.60
Other Current Assets	0.77	0.53	—	0.02	17.98
Short Term Loans and Advances	3.18	5.30	2.23	1.21	1.43
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Liabilities	40.12	38.53	33.02	31.40	75.94
Shareholders Funds	12.35	11.49	13.68	16.96	64.29
Share Capital	7	7	7	7	10.50
Share Warrants	—	—	—	—	—
Reserves	5.35	4.49	6.68	9.96	53.79
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Non Current Liabilities	14.87	13.86	9.11	0.67	3.81
Secured Loans	11.62	11.41	9.69	—	—
Unsecured Loans	6.10	5.48	2.82	2.82	3.64
Deferred Tax Assets/Liabilities	-3.18	-3.38	-3.76	-2.57	—
Other Long Term Liabilities	0.33	0.35	0.31	0.36	0.09
Long Term Provisions	—	—	0.05	0.06	—
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Current Liabilities	12.90	13.18	10.24	13.77	7.84
Accounts Payable	2.74	5.43	3.26	4.28	1.31
Short Term Loans	5.83	6.03	2.81	-3.81	5.65
Other Current Liabilities	4.02	1.51	4.15	12.07	—
Share Application Money	—	—	—	—	—
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Short Term Provisions	0.30	0.22	0.01	1.24	0.47
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Balance Sheet Snapshot

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Fund Flow Analysis

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Total

*Data is as of latest FY end

Profit & Loss

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(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	34.54	33.54	32.70	32.82
Operating Expenses	27.79	30.16	27.27	24.58
Raw Material	5.24	5.24	7.20	3.68
Employee Cost	4.28	4.06	3.42	3.52
Power & Fuel Cost	0.56	0.63	0.48	0.50
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Operating Profit	6.75	3.39	5.44	8.23
Other Income	0.19	0.11	0.06	0.23
Depreciation and Amortisation Expenses	2.15	2.13	1.31	1.14
Interest	2.09	2.44	2.43	1.61
Profit Before Tax	2.69	-1.06	1.76	5.71
Tax	1.32	-0.20	-0.29	2.14
Net Profit	1.36	-0.86	2.05	3.57
Number of shares(Crs)	—	—	—	—
Dividend Payout Ratio	0	0	0	0

(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Gross Sales	34.54	33.54	32.70	32.82
Less: Excise Duty	—	—	—	—
Net Sales	34.54	33.54	32.70	32.82
Operating Expenses	27.79	30.16	27.27	24.58
Raw Material	5.24	5.24	7.20	3.68
Increase/Decrease in Stock	-0.89	-0.18	1.38	-0.07
Other Manufacturing Expenses	14.56	18.89	13.04	13.71
Employee Cost	4.28	4.06	3.42	3.52
Selling and Distribution Expenses	—	—	—	—
Power & Fuel Cost	0.56	0.63	0.48	0.50
General and Administration Expenses	4.00	1.48	1.08	2.54
Miscellaneous Expenses	0.05	0.03	0.66	0.71
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Operating Profit	6.75	3.39	5.44	8.23
Other Income	0.19	0.11	0.06	0.23
Interest	2.09	2.44	2.43	1.61
PBDT	4.84	1.06	3.06	6.85
Depreciation and Amortization	2.15	2.13	1.31	1.14
Profit Before Taxation & Exceptional Items	2.69	-1.06	1.76	5.71
Exceptional Income / Expenses	—	—	—	—
Profit Before Tax	2.69	-1.06	1.76	5.71
Provision for Taxs	1.32	-0.20	-0.29	2.14
Current Income Tax	0.42	—	0.00	0.95
Deferred Tax	0.90	-0.20	-0.29	1.18
Other taxes	0	0	0	0
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Profit After Tax	1.36	-0.86	2.05	3.57
Extra items	0	0	0	0
Minority Interest	—	—	—	—
Share of Associate	—	—	—	—
Net Profit	1.36	-0.86	2.05	3.57
Number of shares(Crs)	—	—	—	—
Dividend Payout Ratio	0	0	0	0

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	5.40	3.90	6.88	9.42	-40.41
Profit Before Tax	2.69	-1.06	1.76	5.71	2.71
Adjustments	4.16	4.47	4.10	2.89	2.14
OCF Before Working Capital	6.84	3.40	5.86	8.60	4.85
Working Capital Changes	-1.44	0.49	1.02	0.16	-43.87
Taxes Paid	—	—	—	0.67	-1.40
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Cash from Investing Activity	-0.33	-0.04	0.02	0.01	-1.90
Net Fixed Assets Purchased	-0.40	-0.11	-0.04	-0.46	-2.00
Fixed Assets Purchased	-0.40	-0.11	-0.04	-0.48	-2.00
Fixed Assets Sold	—	—	—	0.02	—
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Investment Purchased	—	—	—	—	—
Investment Sold	—	—	—	0.27	—
Interest Recieved	0.05	0.05	0.06	0.20	0.09
Dividends Recieved	-0.02	-0.02	—	—	0.03
Subsidiary Investments	—	—	—	—	—
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Cash from Financing Activity	-4.77	-3.05	-7.22	-9.66	45.70
Proceeds From Shares	2	—	—	—	—
Net Long Term Borrowings	-3.44	-0.83	-4.94	-9.69	0.60
Proceeds From Borrowings	—	—	—	—	0.82
Repayment From Borrowings	-3.44	-0.83	-4.94	-9.69	-0.22
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Interest Paid	-2.07	-2.41	-2.28	-1.31	-0.40
Dividend Paid	—	—	—	—	—
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Net Cash Flow	0.31	0.81	-0.33	-0.22	3.39
Opening Cash & Cash Equivalents	0.17	0.48	0.77	0.44	0.22
Effect of FX	—	—	—	—	—
Closing Cash & Cash Equivalents	0.48	1.29	0.44	0.22	3.60
Net Capex (est)	0.40	0.11	0.04	0.46	2.00
Free Cash Flow (est)	5.00	3.79	6.83	8.97	-42.42

Cash Flow Analysis

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Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	1.02	1.02	1.06	0.76
Liquid Assets (Crs)	13.12	13.38	10.89	10.47
Current Liabilities (Crs)	12.90	13.18	10.24	13.77
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Current Ratio	1.17	1.18	1.14	0.82
Current Assets (Crs)	15.14	15.58	11.70	11.35
Current Liabilities (Crs)	12.90	13.18	10.24	13.77
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Interest Coverage Ratio	2.28	0.56	1.72	4.55
EBIT (Crs)	4.78	1.37	4.19	7.32
Interest Expenses (Crs)	2.09	2.44	2.43	1.61
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Fixed Asset Turnover	1.59	1.65	1.27	1.26
Net Sales (Crs)	34.54	33.54	32.70	32.82
Fixed Assets (Crs)	21.74	20.27	25.74	26.14
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Cash Conversion Cycle	-117.45	-190.46	-89.25	-279.24
Inventory Days	21.33	22.92	16.78	9.43
Days Receivable	91.86	81.40	78.74	93.14
Days Payable	231	295	185	382
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Debt to Equity Ratio	2.20	2.05	1.25	0.51
Total Debt (Crs)	27.18	23.52	17.04	8.70
Shareholders Equity (Crs)	12.35	11.49	13.68	16.96
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Free Cash Flow/Sales (%)	14.48	11.30	20.90	27.32
Free Cash Flow(est) (Crs)	5.00	3.79	6.83	8.97
Net Sales (Crs)	34.54	33.54	32.70	32.82
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Profitability Ratios
Op Profit Margin (%)	20.07	10.43	16.81	25.79
Operating Profit (Crs)	6.93	3.50	5.50	8.46
Net Sales (Crs)	34.54	33.54	32.70	32.82
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Net Profit Margin (%)	3.95	-2.57	6.26	10.89
Net Profit (Crs)	1.36	-0.86	2.05	3.57
Net Sales (Crs)	34.54	33.54	32.70	32.82
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ROCE (%)	17.56	5.42	18.40	41.51
EBIT (Crs)	4.78	1.37	4.19	7.32
Capital Employed (Crs)	27.22	25.35	22.78	17.63
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Return on Assets (%)	3.40	-2.24	6.20	11.38
Net Profit (Crs)	1.36	-0.86	2.05	3.57
Total Assets (Crs)	40.12	38.53	33.02	31.40
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ROIC (%)	10.63	5.16	26.02	31.42
Op Profit after Taxes (Crs)	2.33	1.02	4.81	4.44
Invested Capital (Crs)	21.94	19.83	18.48	14.12
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ROE (%)	11.05	-7.51	14.97	21.07
Net Profit Margin (%)	3.95	-2.57	6.26	10.89
Asset Turnover ratio	0.86	0.87	0.99	1.05
Equity Multiplier	3.25	3.35	2.41	1.85
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Adjusted EPS	1.95	-1.23	2.92	5.11
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Valuation Ratios
P/E	0	0	0	0
Price to Book	0	0	0	0
EV/EBITDA	4.86	8.35	4.29	1.83
Dividend Yield (%)	—	—	—	—
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Quarterly Results

Standalone
Consolidated

Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

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