Market cap
₹5 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| Gian Life Care | Global Health | Dr. Lal Pathlabs | Krishna Institute | Molbio Diagnostics | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5 | 33,362 | 31,206 | 28,796 | 18,133 |
Revenue (₹ Cr) |
4 | 4,683 | 2,891 | 4,213 | 1,446 |
Net Profit (₹ Cr) |
-0.95 | 552.34 | 546.30 | 190.80 | 164.14 |
Net Margin (%) |
-24.68 | 11.55 | 18.23 | 4.49 | 11.28 |
RoE (%) |
-5.01 | 14.93 | 23.03 | 9.45 | 15.36 |
Price to Earnings |
-- | 59.98 | 57.59 | 140.95 | 108.85 |
Price-To-Book |
0.25 | 8.11 | 11.94 | 7.61 | 12.75 |
Income Statement (₹ Cr)
| Gian Life Care | Global Health | Dr. Lal Pathlabs | Krishna Institute | Molbio Diagnostics | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.63 | 3,692.35 | 2,461.40 | 3,035.10 | 1,020.42 |
|
Total Income
|
6.90 | 3,797.15 | 2,554.83 | 3,067.00 | 1,027.94 |
|
Total Expenditure
|
5.68 | 2,831.90 | 1,765.80 | 2,242.10 | 758.20 |
|
EBITDA
|
0.95 | 860.44 | 695.60 | 793.00 | 262.22 |
|
Depreciation
|
0.63 | 193.75 | 141.92 | 177.20 | 44.55 |
|
EBIT
|
0.32 | 666.69 | 553.67 | 615.80 | 217.67 |
|
Interest
|
0.55 | 74.35 | 22.31 | 100.40 | 17.66 |
|
Other Income
|
0.26 | 104.81 | 93.43 | 31.90 | 7.52 |
|
Exceptional Items
|
-- | -49.90 | -- | 10.80 | -11.13 |
|
Profit before Tax
|
0.04 | 647.26 | 624.80 | 558.10 | 194.43 |
|
Provision for Tax
|
0.08 | 165.94 | 132.55 | 143.30 | 55.85 |
|
Profit after Tax
|
-0.04 | 481.32 | 492.25 | 414.80 | 138.58 |
Liabilities (₹ Cr)
| Gian Life Care | Global Health | Dr. Lal Pathlabs | Krishna Institute | Molbio Diagnostics | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.23 | 3,386.41 | 2,172.72 | 2,137.80 | 968.39 |
|
Minority Interest
|
0.00 | 1.10 | 33.76 | 281.00 | -1.11 |
|
Non-Current Liabilities
|
4.10 | 726.88 | 21.34 | 2,421.10 | 5.66 |
|
Current Liabilities
|
12.60 | 618.82 | 402.35 | 836.20 | 441.67 |
|
Total Liabilities
|
35.93 | 4,766.23 | 2,713.41 | 5,689.20 | 1,461.26 |
Assets (₹ Cr)
| Gian Life Care | Global Health | Dr. Lal Pathlabs | Krishna Institute | Molbio Diagnostics | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.60 | 3,200.08 | 1,266.66 | 4,978.80 | 484.78 |
|
Current Assets
|
18.33 | 1,533.12 | 1,363.51 | 697.30 | 929.83 |
|
Total Assets
|
35.93 | 4,766.23 | 2,713.41 | 5,689.20 | 1,461.26 |
|
Total Debt*
|
5.84 | 327.88 | 0.00 | 1,910.90 | 123.16 |
|
Net Current Assets
|
5.73 | 914.31 | 961.16 | -138.90 | 488.17 |
|
Contingent Liabilities
|
-- | 88.77 | 10.59 | 83.80 | 110.61 |
Cashflow (₹ Cr)
| Gian Life Care | Global Health | Dr. Lal Pathlabs | Krishna Institute | Molbio Diagnostics | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.27 | 623.76 | 568.89 | 581.80 | 287.10 |
|
Cash Flow from Investing Activities
|
0.25 | -720.94 | -303.16 | -1,116.20 | -122.65 |
|
Cash from Financing Activities
|
0.45 | -97.23 | -334.03 | 543.10 | -26.15 |
|
Net Cash Inflow / Outflow
|
0.97 | -194.41 | -68.31 | 8.70 | 138.30 |
Ratios
Profitability Ratios
| Gian Life Care | Global Health | Dr. Lal Pathlabs | Krishna Institute | Molbio Diagnostics | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.39 | 20.50 | 31.53 | 19.02 | 20.30 |
|
ROE (%)
|
-0.19 | 15.31 | 25.15 | 20.92 | 15.47 |
|
ROA (%)
|
-0.11 | 10.72 | 19.53 | 8.74 | 10.63 |
|
EBIT Margin (%)
|
18.36 | 26.14 | 32.06 | 27.18 | 26.43 |
|
Net Margin (%)
|
-0.54 | 12.68 | 19.27 | 13.52 | 13.48 |
|
Cash Profit Margin (%)
|
8.92 | 18.28 | 25.76 | 19.51 | 17.95 |
Growth Ratios
| Gian Life Care | Global Health | Dr. Lal Pathlabs | Krishna Institute | Molbio Diagnostics | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-49.46 | 12.74 | 10.54 | 21.49 | 21.98 |
|
EBIT Growth (%)
|
-82.14 | 9.24 | 16.31 | 24.83 | 13.20 |
|
Net Profit Growth (%)
|
-100.90 | 0.68 | 35.87 | 23.49 | 65.88 |
|
EPS Growth (%)
|
-100.90 | 0.65 | 35.99 | 24.03 | 42.20 |
|
Book Value Growth (%)
|
-0.23 | 16.71 | 17.68 | 16.93 | 17.66 |
Valuation Ratios
| Gian Life Care | Global Health | Dr. Lal Pathlabs | Krishna Institute | Molbio Diagnostics | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 66.85 | 21.26 | 66.51 | 0.00 |
|
Price / Book Value
|
0.92 | 9.50 | 9.79 | 11.96 | 0.00 |
|
Dividend Yield (%)
|
0.00 | 0.04 | 0.97 | 0.00 | -- |
|
EV/EBITDA
|
13.68 | 32.52 | 25.19 | 33.22 | -0.01 |
|
Market Cap (₹ Cr)
|
17.77 | 32,181.74 | 20,714.85 | 25,571.93 | 0.00 |
Solvency Ratios
| Gian Life Care | Global Health | Dr. Lal Pathlabs | Krishna Institute | Molbio Diagnostics | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.30 | 0.10 | 0.00 | 0.89 | 0.13 |
|
Short term debt to equity ratio
|
0.12 | -- | -- | 0.06 | 0.11 |
|
Current Ratio
|
1.45 | 2.48 | 3.39 | 0.83 | 2.11 |
|
Quick Ratio
|
1.40 | 2.37 | 3.30 | 0.76 | 1.12 |
|
Interest Coverage
|
1.07 | 9.71 | 29.01 | 6.56 | 12.01 |
Operating Efficiency Ratios
| Gian Life Care | Global Health | Dr. Lal Pathlabs | Krishna Institute | Molbio Diagnostics | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
91.80 | 7.90 | 3.58 | 13.03 | 26.62 |
|
Asset Turnover
|
0.19 | 0.82 | 0.98 | 0.64 | 0.78 |
|
Receivable days
|
299.97 | 25.07 | 12.27 | 41.48 | 124.68 |
|
Inventory Days
|
41.38 | 6.62 | 5.45 | 6.82 | 134.33 |
|
Payable days
|
1,058.24 | 79.17 | 134.04 | 135.60 | 142.62 |
|
Cash Conversion Cycle
|
-716.89 | -47.48 | -116.32 | -87.31 | 116.38 |