Financials Gian Life Care Limited

Equities

GIANLIFE

INE063601012

Healthcare Facilities & Services

Market Closed - Bombay S.E. 06:00:54 2024-07-02 EDT 5-day change 1st Jan Change
22.25 INR -0.89% Intraday chart for Gian Life Care Limited +7.13% +12.09%

Valuation

Fiscal Period: March 2020 2021 2022
Capitalization 1 62.05 63.46 429.7
Enterprise Value (EV) 1 78 65.06 426.3
P/E ratio 4.22 x 3.15 x 9.83 x
Yield - - -
Capitalization / Revenue 0.81 x 0.61 x 2.7 x
EV / Revenue 1.02 x 0.62 x 2.68 x
EV / EBITDA 3.89 x 2.14 x 7.09 x
EV / FCF -3,474,766 x 3,101,778 x 20,794,621 x
FCF Yield -0% 0% 0%
Price to Book 0.68 x 0.66 x 3.06 x
Nbr of stocks (in thousands) 10,342 10,342 10,342
Reference price 2 6.000 6.136 41.55
Announcement Date 21-09-07 21-09-07 22-09-14
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022
Net sales 1 13.4 76.45 104.5 159.3
EBITDA 1 4.68 20.05 30.45 60.15
EBIT 1 4.193 17.57 27.66 56.95
Operating Margin 31.29% 22.97% 26.46% 35.75%
Earnings before Tax (EBT) 1 3.257 15.58 27.55 58.5
Net income 1 2.41 11.27 20.17 43.71
Net margin 17.98% 14.74% 19.29% 27.44%
EPS 2 0.3340 1.422 1.950 4.227
Free Cash Flow - -22.45 20.97 20.5
FCF margin - -29.36% 20.06% 12.87%
FCF Conversion (EBITDA) - - 68.89% 34.08%
FCF Conversion (Net income) - - 103.98% 46.9%
Dividend per Share - - - -
Announcement Date 19-07-08 21-09-07 21-09-07 22-09-14
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022
Net Debt 1 20.8 16 1.6 -
Net Cash position 1 - - - 3.35
Leverage (Debt/EBITDA) 4.436 x 0.7958 x 0.0525 x -
Free Cash Flow - -22.4 21 20.5
ROE (net income / shareholders' equity) - 29.1% 23.3% 36.9%
ROA (Net income/ Total Assets) - 10.9% 12.4% 18.5%
Assets 1 - 103.6 162.4 236.7
Book Value Per Share 2 0.2500 8.850 9.340 13.60
Cash Flow per Share 2 2.520 1.310 2.430 4.690
Capex 1 70.3 1.87 4.33 9.57
Capex / Sales 524.63% 2.44% 4.14% 6.01%
Announcement Date 19-07-08 21-09-07 21-09-07 22-09-14
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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