Global
MEDANTA.NSGlobal Health Limited Price (MEDANTA.NS)
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Market Cap
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Shares Outstanding
268,607,382
(3.5252)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 13,677,288,000 | 14,411,320,000 | 14,824,390,000 | 14,306,140,000 | 21,559,670,000 | 26,942,483,000 | 32,751,110,000 |
| Net Income | 328,713,000 | 513,030,000 | 363,270,000 | 288,050,000 | 1,961,979,000 | 3,260,790,000 | 4,781,940,000 |
| FCF USD | 0 | -1,453,240,000 | -132,000,000 | 960,320,000 | 367,870,000 | 4,085,306,000 | 3,334,990,000 |
| OCF USD | 0 | 1,543,690,000 | 1,750,670,000 | 2,417,710,000 | 3,112,640,000 | 6,445,162,000 | 6,120,840,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 14.53 | 13.71 | 25.52 | 3.58 | 2.19 | 1.32 |
| D/E | 0.34 | 0.61 | 0.69 | 0.67 | 0.69 | 0.46 | 0.28 |
| CA/CL | 1.41 | 1.65 | 1.34 | 1.24 | 1.94 | 2.76 | 2.44 |
| TA/TL | 2.59 | 2.16 | 2.02 | 2.05 | 2.06 | 2.44 | 3.08 |
| Total Debt | 4,109,169,000 | 7,869,450,000 | 9,289,050,000 | 9,313,780,000 | 11,089,250,000 | 11,219,519,000 | 8,018,690,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 1.89% | 2.03% | 3.04% | 3.44% | 8.40% | 10.54% | 23.14% |
| ROE | 2.70% | 3.96% | 2.69% | 2.08% | 12.14% | 13.43% | 16.46% |
| ROA | 0.00% | 2.07% | 2.40% | 1.21% | 8.92% | 10.92% | 11.11% |
| NM % | 2.40% | 3.56% | 2.45% | 2.01% | 9.10% | 12.10% | 14.60% |
| FCF / R% | 0.00% | -10.08% | -0.89% | 6.71% | 1.71% | 15.16% | 10.18% |
| FCF / NI% | 0.00% | -283.27% | -20.66% | 295.81% | 13.11% | 90.93% | 69.74% |
| Operating Margin (OM) | 0.00 | 0.48 | 0.50 | 0.54 | 0.44 | 0.48 | 0.54 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 1.30 | 2.06 | 1.45 | 1.15 | 7.78 | 12.58 | 17.80 |
| SPS | 54.26 | 57.88 | 59.24 | 56.90 | 85.50 | 103.94 | 121.93 |
| OCPS | 0.00 | 6.20 | 7.00 | 9.62 | 12.34 | 24.86 | 22.79 |
| FCPS | 0.00 | -5.84 | -0.53 | 3.82 | 1.46 | 15.76 | 12.42 |
| BVPS | 48.29 | 53.45 | 53.93 | 54.98 | 64.09 | 93.68 | 108.17 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.30 | 2.06 | 1.45 | 1.15 | 7.78 | 12.58 | 17.80 |
| CAGR-SPS | 54.26 | 57.88 | 59.24 | 56.90 | 85.50 | 103.94 | 121.93 |
| CAGR-OCPS | 0.00 | 6.20 | 7.00 | 9.62 | 12.34 | 24.86 | 22.79 |
| CAGR-FCPS | 0.00 | -5.84 | -0.53 | 3.82 | 1.46 | 15.76 | 12.42 |
| CAGR-BVPS | 48.29 | 53.45 | 53.93 | 54.98 | 64.09 | 93.68 | 108.17 |