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Financials Ratios
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Healthcare Global Enterprises Ltd.
BSE CODE: 539787   |   NSE CODE: HCG   |   ISIN CODE : INE075I01017   |   24-Oct-2025 Hrs IST
BSE NSE
Rs. 757.90
29.75 ( 4.09% )
 
Prev Close ( Rs.)
728.15
Open ( Rs.)
726.00
 
High ( Rs.)
802.75
Low ( Rs.)
720.00
 
Volume
12757
Week Avg.Volume
15188
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 759.10
30.55 ( 4.19% )
 
Prev Close ( Rs.)
728.55
Open ( Rs.)
729.80
 
High ( Rs.)
804.65
Low ( Rs.)
720.00
 
Volume
372087
Week Avg.Volume
696030
 
52 WK High-Low Range(Rs.)
415.5
804.65
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.25  2.35  2.89  2.75  -15.28  
   CEPS(Rs)8.24  9.31  9.28  9.11  -8.37  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)83.85  83.56  81.45  78.48  69.65  
   Tax Rate(%)81.99  38.92  30.25  52.80  6.59  
Margin Ratios          
   Core EBITDA Margin(%)16.56  17.14  16.81  17.28  12.07  
   EBIT Margin(%)8.12  8.86  9.86  14.57  -23.35  
   Pre Tax Margin(%)1.53  4.59  5.73  9.54  -33.68  
   PAT Margin (%)0.28  2.80  4.00  4.50  -31.46  
   Cash Profit Margin (%)9.00  11.08  12.84  14.90  -17.24  
Performance Ratios          
   ROA(%)0.15  1.65  2.38  2.40  -11.61  
   ROE(%)0.30  2.86  3.61  3.90  -25.87  
   ROCE(%)6.03  7.25  8.02  10.46  -12.55  
   Asset Turnover(x)0.53  0.59  0.60  0.53  0.37  
   Sales/Fixed Asset(x)0.78  0.82  0.82  0.76  0.55  
   Working Capital/Sales(x)72.50  9.96  6.63  6.02  7.80  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.28  1.21  1.22  1.31  1.81  
   Receivable days69.00  67.51  67.63  66.08  89.86  
   Inventory Days6.14  6.93  6.99  6.28  7.33  
   Payable days172.42  166.58  158.60  154.13  237.82  
Valuation Parameters          
   PER(x)2126.68  143.62  90.93  98.08  0.00  
   PCE(x)65.28  36.32  28.29  29.63  -22.82  
   Price/Book(x)6.42  4.05  3.23  3.44  2.74  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.18  4.17  3.68  4.40  4.30  
   EV/Core EBITDA(x)31.56  22.54  19.34  23.48  26.88  
   EV/EBIT(x)76.06  47.09  37.29  30.20  -18.43  
   EV/CE(x)4.28  3.06  2.92  3.10  2.25  
   M Cap / Sales5.88  4.02  3.63  4.41  3.93  
Growth Ratio          
   Net Sales Growth(%)9.04  16.42  18.33  39.58  -11.55  
   Core EBITDA Growth(%)15.29  13.46  19.96  63.40  -23.74  
   EBIT Growth(%)-0.06  4.71  -19.97  187.09  -911.00  
   PAT Growth(%)-89.25  -18.39  5.07  119.97  -259.40  
   EPS Growth(%)-89.26  -18.49  4.99  118.01  -154.27  
Financial Stability Ratios          
   Total Debt/Equity(x)0.56  0.36  0.11  0.10  0.27  
   Current Ratio(x)1.03  1.28  1.69  1.66  1.31  
   Quick Ratio(x)1.00  1.23  1.59  1.58  1.27  
   Interest Cover(x)1.23  2.07  2.39  2.89  -2.26  
   Total Debt/Mcap(x)0.09  0.09  0.03  0.03  0.10