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BSE: 542918 | NSE: | Hospital & Healthcare Services | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Gian Life Care Ltd is a average quality company.
The key valuation ratios of Gian Life Care Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gian Life Care Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 8.9% | 30.4% | 26.1% | 39.3% | - |
| Value Creation Index ⓘ | -0.4 | 1.2 | 0.9 | 1.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 0.6 | 7.7 | 10.5 | 15.9 | 10 |
| Sales YoY Gr. | - | 1,266.1% | 36.7% | 52.3% | - |
| Adj EPS ⓘ | 0.2 | 1.1 | 2 | 4.2 | 1.2 |
| YoY Gr. | - | 373.9% | 78.9% | 116.9% | - |
| BVPS (₹) ⓘ | 0.3 | 7.4 | 9.3 | 13.6 | 16.8 |
| Adj Net Profit ⓘ | 0.1 | 1.1 | 2 | 4.4 | 1 |
| Cash Flow from Ops. ⓘ | 3 | 1.5 | 2.9 | 5.8 | - |
| Debt/CF from Ops. ⓘ | 0.5 | 0.7 | 0.4 | 0.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 205.3% | 52.3% | ||||
| Adj EPS ⓘ | NA | NA | 164% | 116.9% | ||||
| BVPSⓘ | NA | NA | 278.6% | 45.3% | ||||
| Share Price | - | - | 47.8% | -9.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 90.9 | 29.1 | 23.3 | 36.9 | 7.6 |
| Op. Profit Mgn % ⓘ | 35 | 30.3 | 33.3 | 43.5 | 23.5 |
| Net Profit Mgn % ⓘ | 18 | 14.7 | 19.3 | 27.5 | 11.9 |
| Debt to Equity ⓘ | 12.3 | 0.1 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 291 | 321 | 281 | 285 |
| Cash Conv. Cycle ⓘ | 0 | -13 | -2 | -47 | 5 |
Sales growth is growing at healthy rate in last 3 years 205.26%
Net Profit is growing at healthy rate in last 3 years 163.96%
Return on Equity has declined versus last 3 years average to 7.60%
Sales growth is not so good in last 4 quarters at -20.71%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.2 | 1 |
| TTM Sales (₹ Cr.) | 10.1 | 10.1 |
| BVPS (₹.) ⓘ | 16.8 | 16.6 |
| Reserves (₹ Cr.) ⓘ | 7 | 7 |
| P/BV ⓘ | 1.22 | 1.24 |
| PE ⓘ | 17.70 | 19.82 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 18.16 / 29.00 |
| All Time Low / High (₹) | 5.48 / 65.91 |
| Market Cap (₹ Cr.) | 21.2 |
| Equity (₹ Cr.) | 10.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 86.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|
| Sales | 0.56 | 7.65 | 10.46 | 15.93 |
| Operating Expenses ⓘ | 0.36 | 5.33 | 6.98 | 9 |
| Manufacturing Costs | 0.02 | 0.23 | 0.26 | 0.40 |
| Material Costs | 0.07 | 1.59 | 3.57 | 2.82 |
| Employee Cost | 0.11 | 1.02 | 0.94 | 1.31 |
| Other Costs ⓘ | 0.17 | 2.49 | 2.20 | 4.47 |
| Operating Profit ⓘ | 0.20 | 2.32 | 3.48 | 6.93 |
| Operating Profit Margin (%) | 35.0% | 30.3% | 33.3% | 43.5% |
| Other Income ⓘ | 0 | 0.10 | 0.29 | 0.51 |
| Interest ⓘ | 0.04 | 0.61 | 0.73 | 1.25 |
| Depreciation ⓘ | 0.02 | 0.26 | 0.29 | 0.33 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.14 | 1.56 | 2.75 | 5.85 |
| Tax ⓘ | 0.04 | 0.43 | 0.74 | 1.48 |
| Profit After Tax | 0.10 | 1.13 | 2.02 | 4.37 |
| PAT Margin (%) | 18.0% | 14.7% | 19.3% | 27.5% |
| Adjusted EPS (₹) | 0.2 | 1.1 | 2.0 | 4.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.11 | 7.64 | 9.66 | 14.03 | ||||||
| Share Capital ⓘ | 0.01 | 4.70 | 4.70 | 10.34 | ||||||
| Reserves ⓘ | 0.10 | 2.94 | 4.96 | 3.69 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0.98 | 0.79 | 0.67 | 1.87 | ||||||
| Long Term Debt | 0.98 | 0.75 | 0.62 | 1.87 | ||||||
| Short Term Debt | 0 | 0.04 | 0.05 | 0 | ||||||
| Trade Payables | 1.01 | 1.11 | 1.63 | 1.55 | ||||||
| Others Liabilities ⓘ | 5.72 | 2.83 | 3.52 | 5.61 | ||||||
| Total Liabilities ⓘ | 7.82 | 12.37 | 15.48 | 23.06 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 2.93 | 3.12 | 3.55 | 4.38 | ||||||
| Accumulated Depreciation | 0.02 | 0.28 | 0.56 | 0.89 | ||||||
| Net Fixed Assetsⓘ | 2.91 | 2.84 | 2.99 | 3.50 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0.12 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0.11 | ||||||
| Inventories | 0.84 | 0.86 | 1.02 | 1.49 | ||||||
| Trade Receivables | 1.32 | 1.57 | 2.05 | 1.78 | ||||||
| Cash Equivalents | 1.10 | 1.13 | 2.51 | 4.74 | ||||||
| Others Assetsⓘ | 1.64 | 5.97 | 6.90 | 11.32 | ||||||
| Total Assets ⓘ | 7.82 | 12.37 | 15.48 | 23.06 | ||||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2.99 | 1.51 | 2.87 | 5.79 |
| PBT ⓘ | 0.14 | 1.56 | 2.75 | 5.85 |
| Adjustment ⓘ | 0.04 | 0.60 | 0.42 | 1.93 |
| Changes in Working Capital ⓘ | 2.81 | -0.42 | -0.01 | -1.32 |
| Tax Paid ⓘ | 0 | -0.23 | -0.30 | -0.67 |
| Cash Flow From Investing Activity ⓘ | -2.92 | -3.96 | -1.10 | -4.23 |
| Capex | -2.93 | -0.19 | -0.43 | -0.96 |
| Net Investments | 0 | 0.07 | 0 | -0.29 |
| Others ⓘ | 0 | -3.85 | -0.66 | -2.99 |
| Cash Flow From Financing Activityⓘ | 0.96 | 2.55 | -0.39 | 0.67 |
| Net Proceeds from Shares ⓘ | 0.01 | 3.11 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.03 | -0.30 | -0.30 | -0.35 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.98 | -0.26 | -0.09 | 1.02 |
| Net Cash Flow ⓘ | 1.03 | 0.10 | 1.38 | 2.23 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 90.94 | 29.08 | 23.33 | 36.94 | ||||||
| ROCE (%) | 12.26 | 42.47 | 35.91 | 53.19 | ||||||
| Asset Turnover Ratio | 0.07 | 0.76 | 0.75 | 0.83 | ||||||
| PAT to CFO Conversion(x) | 29.9 | 1.34 | 1.42 | 1.32 | Working Capital Days | |||||
| Receivable Days | 865 | 69 | 63 | 44 | ||||||
| Inventory Days | 549 | 41 | 33 | 29 | ||||||
| Payable Days | 5,575 | 244 | 140 | 206 | ||||||
Gian Life Care was incorporated on November 06, 2018, under the provisions of the Companies Act, 2013 by Registrar of Companies, Kanpur. On March 01, 2019 the company took over the entire running business of Gian Pathology and X-Rays, a proprietorship concern of the promoter Arun Kumar Gupta with a view to provide diagnostic and related healthcare tests and services.
Business area of the Company:
The company is engaged in the business of providing diagnostic and related healthcare services. The company provides a wide range of diagnostic tests and services like patient diagnosis services, prevention, and wellness diagnosis services to patients and healthcare providers. The company caters to individual patients, hospitals, corporates and other healthcare providers. The company offers over 1,344 tests including biochemistry, clinical pathology, coagulation, cytogenetics, cytology, hematology, histopathology, immunoassay, microbiology, molecular biology, and radiology services. Gian Life is NABL accredited and ISO 9001:2015 certified company.
Key Events and Milestones:
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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