JLHL.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio58.02
Net Profit Margin0.17
Acid Test Ratio3.67
Inventory Turnover10.03
Coverage Ratio9.62
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.17
Return on Assets2.61
Return on Equity0.15
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio3.67
Current Ratio3.87
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover10.03
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio9.62
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio9.62
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio58.02
Gross Profit Margin0.80
Price to Book Ratio8.77
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Jupiter Life Line Hospitals Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 12813330000 9855340000 9086970000
Total Non Current Assets 8715680000 7762730000 7282560000
Other Non Current Assets -10000 - -
Non Current Prepaid Assets 578890000 66950000 107760000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 217900000 190380000 68950000
Held To Maturity Securities - - -
Available For Sale Securities 217900000 190380000 68950000
Financial Assets Fair Value - - -
Long Term Equity Investment 430000 510000 510000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 21280000 7480000 8330000
Other Intangible Assets 21280000 7480000 8330000
Goodwill - - -
Net Ppe 7895110000 7481000000 7097010000
Accumulated Depreciation -2860310000 -2440740000 -2062570000
Gross Ppe 10755420000 9921740000 9159580000
Construction In Progress 740040000 291480000 266190000
Other Properties 3350440000 3094650000 2728740000
Machinery Furniture Equipment 2174080000 2065420000 1859090000
Buildings And Improvements 3513110000 3497440000 3332810000
Land And Improvements 977750000 972750000 972750000
Properties - - -
Current Assets 4097650000 2092610000 1804410000
Other Current Assets 190000 130000 1760000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 125240000 81730000 144310000
Inventory 213420000 189990000 153560000
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials 213420000 189990000 153560000
Other Receivables 5500000 5250000 5360000
Taxes Receivable - - 159780000
Accounts Receivable 572130000 456880000 278680000
Allowance For Doubtful Accounts Receivable -8250000 - -
Gross Accounts Receivable 580380000 456880000 278680000
Cash Cash Equivalents And Short Term Investments 3181170000 1358630000 1060960000
Other Short Term Investments 168660000 14000000 27310000
Cash And Cash Equivalents 3012510000 1344630000 1033650000
Cash Equivalents 2787860000 1086820000 788330000
Cash Financial 224650000 257810000 245320000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 3341640000 3918810000
Total Debt - 4686270000 4952460000
Total Liabilities Net Minority Interest 1125940000 6216240000 6202640000
Total Non Current Liabilities Net Minority Interest 68400000 4894870000 4970600000
Other Non Current Liabilities 30950000 - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 30950000 - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 37450000 369800000 325410000
Long Term Debt And Capital Lease Obligation - 4525070000 4645190000
Long Term Capital Lease Obligation - - -
Long Term Debt - 4525070000 4645190000
Long Term Provisions - - -
Current Liabilities 1057540000 1321370000 1232040000
Other Current Liabilities 54460000 64120000 42910000
Current Deferred Taxes Liabilities 22040000 16540000 16490000
Current Debt And Capital Lease Obligation - 161200000 307270000
Current Capital Lease Obligation - - -
Current Debt - 161200000 307270000
Pension And Other Post Retirement Benefit Plans Current 8880000 31980000 14340000
Current Provisions 245670000 255960000 168840000
Payables 622400000 713430000 619080000
Other Payable - 6150000 7940000
Dividends Payable - - -
Total Tax Payable 22040000 - -
Accounts Payable 622400000 707280000 611140000
Common Stock Equity 11690380000 3656850000 2935540000
Total Capitalization 11690380000 8181920000 7580730000
Total Equity Gross Minority Interest 11687390000 3639100000 2884330000
Minority Interest -2990000 -17750000 -51210000
Stockholders Equity 11690380000 3656850000 2935540000
Other Equity Interest 11034720000 - 17880000
Treasury Stock - - -
Retained Earnings 3842650000 2283180000 2005590000
Additional Paid In Capital 6643250000 407460000 106390000
Capital Stock 655660000 565180000 508670000
Common Stock 655660000 565180000 508670000

Income statement interpretation for Jupiter Life Line Hospitals Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 10695000000 8925430000 7331230000
Operating Revenue 10695000000 8925430000 7331230000
Cost Of Revenue 2140080000 1811490000 1596320000
Gross Profit 8554920000 7113940000 5734910000
Ebitda 2604580000 2060060000 1499290000
Ebit 2180760000 1674510000 1137720000
Operating Income 1982090000 1638140000 1183470000
Net Income 1766120000 729050000 511280000
Net Income From Continuing Operation Net Minority Interest 1766120000 729050000 511280000
Net Income From Continuing And Discontinued Operation 1766120000 729050000 511280000
Net Income Common Stockholders 1766120000 729050000 511280000
Net Income Including Noncontrolling Interests 1766120000 729050000 511280000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1766120000 729050000 511280000
Normalized Income 1778682530 747229000 515867849
Normalized Ebitda 2618480000 2086030000 1506210000
Total Unusual Items -13900000 -25970000 -6920000
Total Unusual Items Excluding Goodwill -13900000 -25970000 -6920000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 423820000 385550000 361570000
Reconciled Cost Of Revenue 2140080000 1811490000 1596320000
Total Expenses 8712910000 7287290000 6147760000
Operating Expense 6572830000 5475800000 4551440000
Other Operating Expenses 1406450000 1178660000 949760000
Depreciation And Amortization In Income Statement 423820000 385550000 361570000
Amortization 3030000 2540000 2090000
Depreciation Income Statement 420790000 383010000 359480000
Selling General And Administration 2723740000 2215520000 1777850000
Selling And Marketing Expense 7530000 35320000 45760000
General And Administrative Expense 2716210000 2180200000 1732090000
Rent And Landing Fees 73190000 87870000 71720000
Tax Provision 188030000 558030000 259900000
Pretax Income 1954150000 1287080000 771180000
Other Non Operating Income Expenses 23650000 8780000 7690000
Special Income Charges -13900000 -25970000 -6920000
Other Special Charges -30000 20430000 -1160000
Write Off 13930000 5540000 8080000
Net Non Operating Interest Income Expense -69530000 -354680000 -422340000
Total Other Finance Cost 36800000 35300000 72820000
Interest Expense Non Operating 226610000 387430000 366540000
Interest Income Non Operating 193880000 68050000 17020000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 28.65 11.12 7.80
Basic Eps 28.65 11.12 7.80
Diluted Ni Avail To Com Stockholders 1766120000 729050000 511280000
Net Income From Continuing Operations 1954150000 1287080000 771180000
Minority Interests - - -

Cash flow analysis for Jupiter Life Line Hospitals Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1145210000 1171670000 1369720000
Changes In Cash 1667880000 310970000 839270000
Taxes Refund Paid -496830000 -333000000 -86230000
Change In Working Capital -809060000 -542450000 -85990000
Change In Other Current Liabilities -13460000 -433390000 -92910000
Change In Other Current Assets -549890000 14990000 90230000
Change In Payable -84850000 96120000 -
Change In Inventory -23410000 -36450000 -23060000
Change In Receivables -137450000 -183720000 -60250000
Other Non Cash Items 69540000 392070000 419630000
Stock Based Compensation - - -
Provision And Write Off Of Assets 8250000 - -
Depreciation And Amortization 423820000 385550000 361570000
Amortization Cash Flow 3030000 2540000 2090000
Depreciation 420790000 383010000 359480000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -758890000 -1035700000 -852460000
Net Other Investing Changes - 3920000 6810000
Interest Received Cfi 235480000 62680000 17020000
Dividends Received Cfi 140000 90000 80000
Net Investment Purchase And Sale -155810000 -119530000 -
Sale Of Investment 99110000 - -
Purchase Of Investment -254920000 -119530000 -
Net Business Purchase And Sale 13020000 -211860000 -46040000
Sale Of Business 13020000 - -
Purchase Of Business - -211860000 -46040000
Net Ppe Purchase And Sale -851720000 -767080000 -910720000
Sale Of Ppe 1230000 5350000 6600000
Purchase Of Ppe -852950000 -772430000 -917320000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 1281560000 175000000 322010000
Net Other Financing Charges - -685690000 -235200000
Interest Paid Cff -263410000 -422740000 -439360000
Cash Dividends Paid -56520000 -50870000 -
Common Stock Dividend Paid -56520000 -50870000 -
Net Common Stock Issuance 6326270000 339810000 17880000
Common Stock Payments - - -
Common Stock Issuance 6326270000 339810000 17880000
Repurchase Of Capital Stock - - -
Repayment Of Debt -5724780000 -177950000 -120620000
Issuance Of Debt 1000000000 486750000 999310000
Issuance Of Capital Stock 6326270000 339810000 117880000
Net Issuance Payments Of Debt -4724780000 308800000 878690000
Net Short Term Debt Issuance -161200000 -146070000 355580000
Short Term Debt Issuance - 100000 355580000
Net Long Term Debt Issuance -4563580000 454870000 523110000
Long Term Debt Payments -5563580000 -31880000 -120620000
Long Term Debt Issuance 1000000000 486750000 643730000
Net Preferred Stock Issuance - - 100000000
Preferred Stock Payments - - -

Summary

Fundamental Overview of JLHL.NS (Jupiter Life Line Hospitals Limited)

Above is the summary for fundamental analysis of Jupiter Life Line Hospitals Limited , whose ticker name is JLHL.NS and belongs to sector Healthcare, and it is listed in NSE (National Stock Exchange).

The Jupiter Life Line Hospitals Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 58.02, JLHL.NS has a net profit margin of 0.17, the acid test ratio for JLHL.NS is 3.67, JLHL.NS has an inventory turnover of 10.03, and JLHL.NS has debt-to-equity ratio of 0.00.

The JLHL.NS whose company name is Jupiter Life Line Hospitals Limited has made profit/loss of 8554920000 with total revenue of 10695000000, JLHL.NS has assets worth of 12813330000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter