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- HEALTHCARE GLOBAL ENTER. - FUTURE MARKET
HEALTHCARE GLOBAL ENTER. vs FUTURE MARKET - Comparison Results
Current Valuations
| HEALTHCARE GLOBAL ENTER. | FUTURE MARKET | HEALTHCARE GLOBAL ENTER./ FUTURE MARKET |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 71.6 | -1.1 | - | View Chart |
| P/BV | x | 6.2 | 0.3 | 2,445.2% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 HEALTHCARE GLOBAL ENTER.  FUTURE MARKET |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| HEALTHCARE GLOBAL ENTER. Mar-21 |
FUTURE MARKET Mar-21 |
HEALTHCARE GLOBAL ENTER./ FUTURE MARKET |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 193 | 33 | 593.5% | |
| Low | Rs | 63 | 9 | 721.9% | |
| Sales per share (Unadj.) | Rs | 80.5 | 12.0 | 671.4% | |
| Earnings per share (Unadj.) | Rs | -17.6 | -5.3 | 334.8% | |
| Cash flow per share (Unadj.) | Rs | -4.9 | 1.5 | -337.3% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 51.6 | 19.2 | 268.2% | |
| Shares outstanding (eoy) | m | 125.36 | 57.54 | 217.9% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.6 | 1.7 | 92.4% | |
| Avg P/E ratio | x | -7.3 | -3.9 | 185.4% | |
| P/CF ratio (eoy) | x | -26.1 | 14.2 | -184.0% | |
| Price / Book Value ratio | x | 2.5 | 1.1 | 231.4% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 16,055 | 1,187 | 1,352.1% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 1,959 | 48 | 4,063.4% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 10,092 | 690 | 1,462.7% | |
| Other income | Rs m | 212 | 72 | 293.0% | |
| Total revenues | Rs m | 10,304 | 762 | 1,351.6% | |
| Gross profit | Rs m | 289 | 156 | 185.0% | |
| Depreciation | Rs m | 1,592 | 386 | 412.1% | |
| Interest | Rs m | 1,192 | 223 | 533.5% | |
| Profit before tax | Rs m | -2,283 | -381 | 598.8% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | -76 | -79 | 96.2% | |
| Profit after tax | Rs m | -2,207 | -303 | 729.4% | |
| Gross profit margin | % | 2.9 | 22.6 | 12.6% | |
| Effective tax rate | % | 3.3 | 20.6 | 16.1% | |
| Net profit margin | % | -21.9 | -43.9 | 49.9% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 4,350 | 2,213 | 196.6% | |
| Current liabilities | Rs m | 4,652 | 3,529 | 131.8% | |
| Net working cap to sales | % | -3.0 | -190.7 | 1.6% | |
| Current ratio | x | 0.9 | 0.6 | 149.1% | |
| Inventory Days | Days | 56 | 324 | 17.2% | |
| Debtors Days | Days | 67 | 1,401 | 4.8% | |
| Net fixed assets | Rs m | 15,663 | 3,429 | 456.7% | |
| Share capital | Rs m | 1,254 | 575 | 217.8% | |
| "Free" reserves | Rs m | 5,211 | 531 | 981.3% | |
| Net worth | Rs m | 6,465 | 1,107 | 584.3% | |
| Long term debt | Rs m | 3,462 | 0 | - | |
| Total assets | Rs m | 20,013 | 5,642 | 354.7% | |
| Interest coverage | x | -0.9 | -0.7 | 129.6% | |
| Debt to equity ratio | x | 0.5 | 0 | - | |
| Sales to assets ratio | x | 0.5 | 0.1 | 412.3% | |
| Return on assets | % | -5.1 | -1.4 | 361.4% | |
| Return on equity | % | -34.1 | -27.3 | 124.8% | |
| Return on capital | % | -11.0 | -14.3 | 77.1% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 196 | 0 | - | |
| Fx outflow | Rs m | 19 | 0 | - | |
| Net fx | Rs m | 177 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 1,205 | -297 | -405.4% | |
| From Investments | Rs m | -1,711 | 669 | -255.6% | |
| From Financial Activity | Rs m | 1,122 | -366 | -306.6% | |
| Net Cashflow | Rs m | 617 | 6 | 10,380.0% | |
Share Holding
| Indian Promoters | % | 13.5 | 65.3 | 20.6% | |
| Foreign collaborators | % | 58.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 11.8 | 0.1 | 23,540.0% | |
| FIIs | % | 7.2 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 28.6 | 34.7 | 82.4% | |
| Shareholders | 23,018 | 29,475 | 78.1% | ||
| Pledged promoter(s) holding | % | 15.9 | 97.8 | 16.3% |
Compare HEALTHCARE GLOBAL ENTER. With: VA TECH WABAG RATTANINDIA ENTERPRISES QUESS CORP TEAMLEASE SERVICES
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