HEALTHCARE GLOBAL ENTER. | ANTONY WASTE HANDLING | HEALTHCARE GLOBAL ENTER./ ANTONY WASTE HANDLING |
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P/E (TTM) | x | 71.2 | 9.4 | 758.4% | View Chart |
P/BV | x | 6.2 | 2.6 | 236.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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HEALTHCARE GLOBAL ENTER. Mar-21 |
ANTONY WASTE HANDLING Mar-21 |
HEALTHCARE GLOBAL ENTER./ ANTONY WASTE HANDLING |
5-Yr Chart Click to enlarge
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High | Rs | 193 | 493 | 39.2% | |
Low | Rs | 63 | 241 | 26.1% | |
Sales per share (Unadj.) | Rs | 80.5 | 164.4 | 49.0% | |
Earnings per share (Unadj.) | Rs | -17.6 | 22.6 | -77.7% | |
Cash flow per share (Unadj.) | Rs | -4.9 | 33.7 | -14.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 51.6 | 122.9 | 41.9% | |
Shares outstanding (eoy) | m | 125.36 | 28.29 | 443.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 2.2 | 71.3% | |
Avg P/E ratio | x | -7.3 | 16.2 | -44.9% | |
P/CF ratio (eoy) | x | -26.1 | 10.9 | -239.6% | |
Price / Book Value ratio | x | 2.5 | 3.0 | 83.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 16,055 | 10,378 | 154.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,959 | 1,541 | 127.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 10,092 | 4,651 | 217.0% | |
Other income | Rs m | 212 | 157 | 135.0% | |
Total revenues | Rs m | 10,304 | 4,808 | 214.3% | |
Gross profit | Rs m | 289 | 1,146 | 25.2% | |
Depreciation | Rs m | 1,592 | 312 | 510.0% | |
Interest | Rs m | 1,192 | 285 | 418.7% | |
Profit before tax | Rs m | -2,283 | 706 | -323.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -76 | 65 | -116.0% | |
Profit after tax | Rs m | -2,207 | 641 | -344.5% | |
Gross profit margin | % | 2.9 | 24.6 | 11.6% | |
Effective tax rate | % | 3.3 | 9.2 | 35.9% | |
Net profit margin | % | -21.9 | 13.8 | -158.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,350 | 3,116 | 139.6% | |
Current liabilities | Rs m | 4,652 | 1,941 | 239.7% | |
Net working cap to sales | % | -3.0 | 25.3 | -11.9% | |
Current ratio | x | 0.9 | 1.6 | 58.2% | |
Inventory Days | Days | 56 | 160 | 34.8% | |
Debtors Days | Days | 67 | 703 | 9.6% | |
Net fixed assets | Rs m | 15,663 | 4,633 | 338.1% | |
Share capital | Rs m | 1,254 | 141 | 886.6% | |
"Free" reserves | Rs m | 5,211 | 3,337 | 156.2% | |
Net worth | Rs m | 6,465 | 3,478 | 185.9% | |
Long term debt | Rs m | 3,462 | 845 | 409.5% | |
Total assets | Rs m | 20,013 | 7,749 | 258.3% | |
Interest coverage | x | -0.9 | 3.5 | -26.3% | |
Debt to equity ratio | x | 0.5 | 0.2 | 220.3% | |
Sales to assets ratio | x | 0.5 | 0.6 | 84.0% | |
Return on assets | % | -5.1 | 11.9 | -42.5% | |
Return on equity | % | -34.1 | 18.4 | -185.4% | |
Return on capital | % | -11.0 | 22.9 | -48.0% | |
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 | |||||
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From Operations | Rs m | 1,205 | 1,115 | 108.1% | |
From Investments | Rs m | -1,711 | -328 | 522.1% | |
From Financial Activity | Rs m | 1,122 | -37 | -3,058.3% | |
Net Cashflow | Rs m | 617 | 751 | 82.1% |
Indian Promoters | % | 13.5 | 46.2 | 29.1% | |
Foreign collaborators | % | 58.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 18.2 | 64.8% | |
FIIs | % | 7.2 | 12.2 | 59.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.6 | 53.8 | 53.2% | |
Shareholders | 23,018 | 64,085 | 35.9% | ||
Pledged promoter(s) holding | % | 15.9 | 0.0 | - |
Compare HEALTHCARE GLOBAL ENTER. With: VA TECH WABAG DELTA CORP YAARII DIGITAL INTEGRATED SANGHVI MOVERS SIS
Asian share markets opened higher today as another round of weak US data provided a little hope that the Federal Reserve will temper its pace of interest rate hikes.