MEDANTA.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

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: Company is comfortably 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 Ratio60.55
Net Profit Margin0.15
Acid Test Ratio2.33
Inventory Turnover11.36
Coverage Ratio2.38
Debt to Equity0.28
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

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 Margin0.15
Return on Assets2.15
Return on Equity0.16
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 Ratio2.33
Current Ratio2.44
Performance Graph
Key Ratios

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

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover11.36
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.38
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 Ratio0.28
Interest Coverage Ratio9.64
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 Ratio60.55
Gross Profit Margin0.77
Price to Book Ratio9.96
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Global Health 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 43040750000 41159650000 31455170000
Total Non Current Assets 27953450000 25364770000 23337930000
Other Non Current Assets 173120000 10000 -
Non Current Prepaid Assets 284550000 333450000 803980000
Non Current Deferred Taxes Assets 613240000 257080000 277910000
Financial Assets - - -
Investment In Financial Assets 160850000 333420000 104880000
Held To Maturity Securities - - -
Available For Sale Securities 160850000 333420000 104880000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 55430000 51670000 62680000
Other Intangible Assets 55430000 51670000 62680000
Goodwill - - -
Net Ppe 26179030000 23718960000 22088480000
Accumulated Depreciation -9790210000 -8175990000 -6750460000
Gross Ppe 35969240000 31894950000 28838940000
Construction In Progress 3862790000 3269750000 4392510000
Other Properties 13126730000 11340140000 9883570000
Machinery Furniture Equipment 1419690000 1264630000 1039520000
Buildings And Improvements 12101590000 11335240000 8838160000
Land And Improvements 5458440000 4685190000 4685180000
Properties - - -
Current Assets 15087300000 15794880000 8117240000
Other Current Assets 168640000 141328000 41520000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 191580000 177100000 -
Prepaid Assets 210780000 178730000 109480000
Inventory 668500000 603710000 533880000
Other Inventories - - -
Finished Goods 47450000 46830000 33020000
Work In Process - - -
Raw Materials 621050000 556880000 500860000
Other Receivables 302060000 289380000 512280000
Taxes Receivable - - -
Accounts Receivable 2153130000 1942020000 1801990000
Allowance For Doubtful Accounts Receivable -659010000 -586860000 -693110000
Gross Accounts Receivable 2812140000 2528880000 2495100000
Cash Cash Equivalents And Short Term Investments 11561250000 12603940000 5118090000
Other Short Term Investments 7315170000 4931510000 3923770000
Cash And Cash Equivalents 4246080000 7672430000 1194320000
Cash Equivalents 3105300000 5590440000 368840000
Cash Financial 1140780000 2081990000 825480000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 749770000 7184300000
Total Debt 8018690000 11219520000 11089250000
Total Liabilities Net Minority Interest 13984820000 16877570000 15295060000
Total Non Current Liabilities Net Minority Interest 7807490000 11152020000 11100270000
Other Non Current Liabilities 480000 468369000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 577410000 540420000 510950000
Trade And Other Payables Non Current 397000000 359740000 238840000
Non Current Deferred Revenue 289100000 237860000 218720000
Non Current Deferred Taxes Liabilities 241580000 188060000 -
Long Term Debt And Capital Lease Obligation 6299820000 9825940000 10033320000
Long Term Capital Lease Obligation 3465160000 2454760000 2356990000
Long Term Debt 2834660000 7371180000 7676330000
Long Term Provisions 577410000 540420000 -
Current Liabilities 6177330000 5725550000 4194790000
Other Current Liabilities 28640000 189890000 23710000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1718870000 1393580000 1055930000
Current Capital Lease Obligation 360160000 342560000 353640000
Current Debt 1358710000 1051020000 702290000
Pension And Other Post Retirement Benefit Plans Current 175740000 127810000 128530000
Current Provisions 189030000 129950000 64550000
Payables 3357460000 3291620000 2465200000
Other Payable 1489680000 1344690000 1121900000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 1867780000 1946930000 1343300000
Common Stock Equity 29056270000 24282080000 16160110000
Total Capitalization 31890930000 31653260000 23836440000
Total Equity Gross Minority Interest 29055930000 24282080000 16160110000
Minority Interest -340000 - -
Stockholders Equity 29056270000 24282080000 16160110000
Other Equity Interest 43850000 51350000 55210000
Treasury Stock - - -
Retained Earnings 17643790000 12837900000 9529600000
Additional Paid In Capital 10679010000 10670500000 5849580000
Capital Stock 537010000 536390000 506450000
Common Stock 537010000 536390000 506450000

Income statement interpretation for Global Health 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 32409420000 26828040000 21672979000
Operating Revenue 32409420000 26828040000 21672979000
Cost Of Revenue 7593600000 6252850000 5429269000
Gross Profit 24815820000 20575190000 16243710000
Ebitda 8723660000 6766690000 4897560000
Ebit 6996380000 5267540000 3600431000
Operating Income 6674480000 4990630000 3248600000
Net Income 4781940000 3260790000 1961979000
Net Income From Continuing Operation Net Minority Interest 4781940000 3260790000 1961979000
Net Income From Continuing And Discontinued Operation 4781940000 3260790000 1961979000
Net Income Common Stockholders 4781940000 3260790000 1961979000
Net Income Including Noncontrolling Interests 4780600000 3260790000 1961979000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 4780600000 3260790000 1961979000
Normalized Income 4999152331 3320999472 1985306763
Normalized Ebitda 9008590000 6849650000 4930918000
Total Unusual Items -284930000 -82960000 -33358000
Total Unusual Items Excluding Goodwill -284930000 -82960000 -33358000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1727280000 1499150000 1297129000
Reconciled Cost Of Revenue 7593600000 6252850000 5429269000
Total Expenses 25734940000 21837410000 18424379000
Operating Expense 18141340000 15584560000 12995110000
Other Operating Expenses 3455200000 3132730000 3667398000
Depreciation And Amortization In Income Statement 1727280000 1499150000 1297129000
Amortization 25020000 25040000 22560000
Depreciation Income Statement 1702260000 1474110000 1297129000
Selling General And Administration 5310510000 4211290000 2350972000
Selling And Marketing Expense 291850000 249070000 31180000
General And Administrative Expense 5018660000 3962220000 2350972000
Rent And Landing Fees 621050000 633670000 537560000
Tax Provision 1490390000 1232110000 843592000
Pretax Income 6270990000 4492900000 2805571000
Other Non Operating Income Expenses 141660000 137520000 385189000
Special Income Charges -284930000 -82960000 -33358000
Other Special Charges -8200000 6770000 -26320000
Write Off 293130000 76190000 33358000
Net Non Operating Interest Income Expense -241030000 -507930000 -794860000
Total Other Finance Cost 112420000 88650000 73680000
Interest Expense Non Operating 725390000 774640000 794860000
Interest Income Non Operating 596780000 355360000 167220000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 17.80 12.57 7.73
Basic Eps 17.80 12.58 7.75
Diluted Ni Avail To Com Stockholders 4781940000 3260790000 1961979000
Net Income From Continuing Operations 6270990000 4492900000 2805571000
Minority Interests 1340000 - -

Cash flow analysis for Global Health 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 6120840000 6445190000 3112617000
Changes In Cash -3426350000 6478110000 499657000
Taxes Refund Paid -1774640000 -1061440000 -980188000
Change In Working Capital -531340000 1028190000 -667672000
Change In Other Current Liabilities 85610000 507650000 387499000
Change In Other Current Assets -85790000 201310000 -274259000
Change In Payable 17690000 603620000 27782000
Change In Inventory -64790000 -69830000 -136291000
Change In Receivables -484060000 -214560000 -495644000
Other Non Cash Items -5940000 271240000 534684000
Stock Based Compensation 1560000 7480000 17381000
Provision And Write Off Of Assets 59080000 65400000 -2316000
Depreciation And Amortization 1727280000 1499150000 1297129000
Amortization Cash Flow 25020000 25040000 22565000
Depreciation 1702260000 1474110000 1274564000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -4407950000 -3423450000 -4208824000
Net Other Investing Changes -2398140000 -1184840000 -
Interest Received Cfi 589200000 344540000 163832000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 172570000 -231240000 -1641750000
Sale Of Investment - - 83678000
Purchase Of Investment - -1416079000 -1725428000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -2771580000 -2351910000 -2730906000
Sale Of Ppe 14270000 7970000 13843000
Purchase Of Ppe -2785850000 -2359880000 -2744749000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -5139240000 3456370000 1595864000
Net Other Financing Charges -13730000 -35290000 -5300000
Interest Paid Cff -553390000 -888110000 -761970000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 70000 4785480000 379520000
Common Stock Payments - - -
Common Stock Issuance 70000 4785480000 379520000
Repurchase Of Capital Stock - - -
Repayment Of Debt -5822120000 -666480000 -198874000
Issuance Of Debt 1363240000 390750000 2351011000
Issuance Of Capital Stock 70000 4785480000 379520000
Net Issuance Payments Of Debt -4458880000 -275730000 2152137000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -4458880000 -275730000 2152137000
Long Term Debt Payments -5822120000 -666480000 -198874000
Long Term Debt Issuance 1363240000 390750000 2351011000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MEDANTA.NS (Global Health Limited)

Above is the summary for fundamental analysis of Global Health Limited , whose ticker name is MEDANTA.NS and belongs to sector Healthcare, and it is listed in NSE (National Stock Exchange).

The Global Health Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 60.55, MEDANTA.NS has a net profit margin of 0.15, the acid test ratio for MEDANTA.NS is 2.33, MEDANTA.NS has an inventory turnover of 11.36, and MEDANTA.NS has debt-to-equity ratio of 0.28.

The MEDANTA.NS whose company name is Global Health Limited has made profit/loss of 24815820000 with total revenue of 32409420000, MEDANTA.NS has assets worth of 43040750000.

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.
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  • 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.
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  • 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.
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