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Financials Ratios
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Healthcare Global Enterprises Ltd.
BSE CODE: 539787   |   NSE CODE: HCG   |   ISIN CODE : INE075I01017   |   27-Sep-2024 14:45 Hrs IST
BSE NSE
Rs. 421.95
6.3 ( 1.52% )
 
Prev Close ( Rs.)
415.65
Open ( Rs.)
416.00
 
High ( Rs.)
431.30
Low ( Rs.)
412.10
 
Volume
19246
Week Avg.Volume
8873
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 423.10
7.5 ( 1.8% )
 
Prev Close ( Rs.)
415.60
Open ( Rs.)
416.35
 
High ( Rs.)
430.85
Low ( Rs.)
413.65
 
Volume
267625
Week Avg.Volume
170609
 
52 WK High-Low Range(Rs.)
314
428
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.44  2.89  2.75  -15.28  -6.01  
   CEPS(Rs)9.20  9.28  9.11  -8.37  2.94  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)84.07  81.45  78.48  69.65  68.49  
   Tax Rate(%)38.10  30.25  52.80  6.59  18.58  
Margin Ratios          
   Core EBITDA Margin(%)17.85  16.81  17.28  12.07  16.81  
   EBIT Margin(%)9.35  9.86  14.57  -23.35  2.55  
   Pre Tax Margin(%)4.99  5.73  9.54  -33.68  -9.51  
   PAT Margin (%)3.09  4.00  4.50  -31.46  -7.74  
   Cash Profit Margin (%)11.66  12.84  14.90  -17.24  3.79  
Performance Ratios          
   ROA(%)1.73  2.38  2.40  -11.61  -3.38  
   ROE(%)2.95  3.61  3.90  -25.87  -8.55  
   ROCE(%)7.21  8.02  10.46  -12.55  1.62  
   Asset Turnover(x)0.56  0.60  0.53  0.37  0.44  
   Sales/Fixed Asset(x)0.79  0.82  0.76  0.55  0.75  
   Working Capital/Sales(x)7.87  6.63  6.02  7.80  -2.92  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.27  1.22  1.31  1.81  1.33  
   Receivable days69.15  67.63  66.08  89.86  78.99  
   Inventory Days7.01  6.99  6.28  7.33  7.65  
   Payable days179.28  158.60  154.13  237.82  255.84  
Valuation Parameters          
   PER(x)138.72  90.93  98.08  0.00  0.00  
   PCE(x)36.76  28.29  29.63  -22.82  25.48  
   Price/Book(x)4.02  3.23  3.44  2.74  1.10  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.43  3.68  4.40  4.30  1.65  
   EV/Core EBITDA(x)22.84  19.34  23.48  26.88  8.90  
   EV/EBIT(x)47.35  37.29  30.20  -18.43  64.89  
   EV/CE(x)3.07  2.92  3.10  2.25  1.03  
   M Cap / Sales4.29  3.63  4.41  3.93  0.97  
Growth Ratio          
   Net Sales Growth(%)9.32  18.33  39.58  -11.55  7.47  
   Core EBITDA Growth(%)11.54  19.96  63.40  -23.74  18.86  
   EBIT Growth(%)3.76  -19.97  187.09  -911.00  -70.96  
   PAT Growth(%)-15.51  5.07  119.97  -259.40  -835.64  
   EPS Growth(%)-15.61  4.99  118.01  -154.27  -829.20  
Financial Stability Ratios          
   Total Debt/Equity(x)0.34  0.11  0.10  0.27  0.80  
   Current Ratio(x)1.37  1.69  1.66  1.31  0.50  
   Quick Ratio(x)1.32  1.59  1.58  1.27  0.48  
   Interest Cover(x)2.14  2.39  2.89  -2.26  0.21  
   Total Debt/Mcap(x)0.08  0.03  0.03  0.10  0.73