Global Longlife Hospital and Research Ltd. - Research Center
543520 GLHRL Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.08 | 1.74 | 5.11 | 2.92 | -2.02 |
| Adjusted cash EPS (Rs) | -0.89 | 2.85 | 6.74 | 5.61 | 2.27 |
| Reported EPS (Rs) | -2.08 | 1.74 | 5.11 | 2.92 | -2.02 |
| Reported cash EPS (Rs) | -0.89 | 2.85 | 6.74 | 5.61 | 2.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.29 | 3.84 | 11.46 | 8.58 | 5.33 |
| Book value (excl rev res) per share EPS (Rs) | 24.70 | 61.23 | 24.23 | 19.54 | 13.34 |
| Book value (incl rev res) per share EPS (Rs) | 24.70 | 61.23 | 24.23 | 19.54 | 13.34 |
| Net operating income per share EPS (Rs) | 12.87 | 22.38 | 46.88 | 46.72 | 47.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.29 | 17.17 | 24.45 | 18.37 | 11.13 |
| Gross profit margin (%) | -11.54 | 12.21 | 20.96 | 12.61 | 2.17 |
| Net profit margin (%) | -16.19 | 7.77 | 10.89 | 6.25 | -4.21 |
| Adjusted cash margin (%) | -6.90 | 12.61 | 14.27 | 11.99 | 4.72 |
| Adjusted return on net worth (%) | -8.43 | 2.84 | 21.06 | 14.96 | -15.15 |
| Reported return on net worth (%) | -8.43 | 2.84 | 21.06 | 14.96 | -15.15 |
| Return on long term funds (%) | -5.10 | 4.57 | 35.93 | 15.97 | 3.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.05 | 0.16 | 0.91 | 1.87 |
| Total debt/equity | 0.49 | 0.14 | 0.51 | 0.91 | 1.87 |
| Owners fund as % of total source | 67.06 | 87.36 | 66.11 | 52.15 | 34.80 |
| Fixed assets turnover ratio | 0.24 | 0.47 | 1.26 | 1.23 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 7.98 | 24.76 | 2.05 | 1.82 | 1.95 |
| Current ratio (inc. st loans) | 1.12 | 4.27 | 0.85 | 1.82 | 1.95 |
| Quick ratio | 7.11 | 23.51 | 1.64 | 1.39 | 1.36 |
| Inventory turnover ratio | 0.34 | 0.31 | 1.28 | 1.25 | 1.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 3.10 | 1.84 | 3.19 | 11.01 |
| Financial charges coverage ratio | -0.32 | 10.67 | 5.90 | 2.50 | 1.60 |
| Fin. charges cov.ratio (post tax) | -0.22 | 8.48 | 4.37 | 2.62 | 1.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 6.23 | 18.14 | 11.19 | 22.02 | 15.61 |
| Selling cost Component | - | - | - | 0.06 | 0.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.23 | 0.49 | 0.47 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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