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Financials Ratios
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Healthcare Global Enterprises Ltd.
BSE CODE: 539787   |   NSE CODE: HCG   |   ISIN CODE : INE075I01017   |   15-May-2024 Hrs IST
BSE NSE
Rs. 361.80
0 ( 0% )
 
Prev Close ( Rs.)
361.80
Open ( Rs.)
357.15
 
High ( Rs.)
364.55
Low ( Rs.)
353.80
 
Volume
3429
Week Avg.Volume
4414
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 362.70
0.45 ( 0.12% )
 
Prev Close ( Rs.)
362.25
Open ( Rs.)
362.70
 
High ( Rs.)
362.70
Low ( Rs.)
362.70
 
Volume
40
Week Avg.Volume
114129
 
52 WK High-Low Range(Rs.)
288.35
401
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.89  2.75  -15.28  -6.01  0.82  
   CEPS(Rs)9.28  9.11  -8.37  2.94  6.19  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)81.45  78.48  69.65  68.49  72.70  
   Tax Rate(%)30.25  52.80  6.59  18.58  42.34  
Margin Ratios          
   Core EBITDA Margin(%)16.81  17.28  12.07  16.81  14.69  
   EBIT Margin(%)9.86  14.57  -23.35  2.55  9.43  
   Pre Tax Margin(%)5.73  9.54  -33.68  -9.51  1.96  
   PAT Margin (%)4.00  4.50  -31.46  -7.74  1.13  
   Cash Profit Margin (%)12.84  14.90  -17.24  3.79  8.50  
Performance Ratios          
   ROA(%)2.38  2.40  -11.61  -3.38  0.58  
   ROE(%)3.61  3.90  -25.87  -8.55  1.16  
   ROCE(%)8.02  10.46  -12.55  1.62  6.13  
   Asset Turnover(x)0.60  0.53  0.37  0.44  0.51  
   Sales/Fixed Asset(x)0.82  0.76  0.55  0.75  1.00  
   Working Capital/Sales(x)6.63  6.02  7.80  -2.92  -4.71  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.22  1.31  1.81  1.33  1.00  
   Receivable days67.63  66.08  89.86  78.99  77.45  
   Inventory Days6.99  6.28  7.33  7.65  9.53  
   Payable days158.60  154.13  237.82  255.84  262.80  
Valuation Parameters          
   PER(x)90.93  98.08  0.00  0.00  261.38  
   PCE(x)28.29  29.63  -22.82  25.48  34.80  
   Price/Book(x)3.23  3.44  2.74  1.10  2.96  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.68  4.40  4.30  1.65  3.60  
   EV/Core EBITDA(x)19.34  23.48  26.88  8.90  21.45  
   EV/EBIT(x)37.29  30.20  -18.43  64.89  38.22  
   EV/CE(x)2.92  3.10  2.25  1.03  2.16  
   M Cap / Sales3.63  4.41  3.93  0.97  2.96  
Growth Ratio          
   Net Sales Growth(%)18.33  39.58  -11.55  7.47  9.25  
   Core EBITDA Growth(%)19.96  63.40  -23.74  18.86  2.77  
   EBIT Growth(%)-19.97  187.09  -911.00  -70.96  -5.17  
   PAT Growth(%)5.07  119.97  -259.40  -835.64  -70.89  
   EPS Growth(%)4.99  118.01  -154.27  -829.20  -71.23  
Financial Stability Ratios          
   Total Debt/Equity(x)0.11  0.10  0.27  0.80  0.66  
   Current Ratio(x)1.69  1.66  1.31  0.50  0.63  
   Quick Ratio(x)1.59  1.58  1.27  0.48  0.58  
   Interest Cover(x)2.39  2.89  -2.26  0.21  1.26  
   Total Debt/Mcap(x)0.03  0.03  0.10  0.73  0.22