HEALTHCARE GLOBAL ENTER. | MULTI-PURPOSE | HEALTHCARE GLOBAL ENTER./ MULTI-PURPOSE |
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P/E (TTM) | x | 70.5 | 29.9 | 235.6% | View Chart |
P/BV | x | 6.1 | 1.0 | 587.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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HEALTHCARE GLOBAL ENTER. Mar-21 |
MULTI-PURPOSE Mar-21 |
HEALTHCARE GLOBAL ENTER./ MULTI-PURPOSE |
5-Yr Chart Click to enlarge
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High | Rs | 193 | 11 | 1,753.2% | |
Low | Rs | 63 | 9 | 675.4% | |
Sales per share (Unadj.) | Rs | 80.5 | 0 | - | |
Earnings per share (Unadj.) | Rs | -17.6 | -0.9 | 1,963.1% | |
Cash flow per share (Unadj.) | Rs | -4.9 | -0.9 | 547.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 51.6 | 8.9 | 578.7% | |
Shares outstanding (eoy) | m | 125.36 | 4.95 | 2,532.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0 | - | |
Avg P/E ratio | x | -7.3 | -11.3 | 64.1% | |
P/CF ratio (eoy) | x | -26.1 | -11.3 | 230.0% | |
Price / Book Value ratio | x | 2.5 | 1.1 | 217.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 16,055 | 50 | 31,892.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,959 | 0 | 529,562.2% | |
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 | 0 | - | |
Other income | Rs m | 212 | 3 | 6,128.3% | |
Total revenues | Rs m | 10,304 | 3 | 297,800.3% | |
Gross profit | Rs m | 289 | -1 | -19,649.0% | |
Depreciation | Rs m | 1,592 | 0 | - | |
Interest | Rs m | 1,192 | 6 | 18,504.5% | |
Profit before tax | Rs m | -2,283 | -4 | 51,418.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -76 | 0 | - | |
Profit after tax | Rs m | -2,207 | -4 | 49,715.5% | |
Gross profit margin | % | 2.9 | 0 | - | |
Effective tax rate | % | 3.3 | 0 | -21,006.9% | |
Net profit margin | % | -21.9 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,350 | 1 | 381,544.7% | |
Current liabilities | Rs m | 4,652 | 1 | 484,632.3% | |
Net working cap to sales | % | -3.0 | 0 | - | |
Current ratio | x | 0.9 | 1.2 | 78.7% | |
Inventory Days | Days | 56 | 0 | - | |
Debtors Days | Days | 67 | 0 | - | |
Net fixed assets | Rs m | 15,663 | 45 | 35,119.8% | |
Share capital | Rs m | 1,254 | 50 | 2,532.5% | |
"Free" reserves | Rs m | 5,211 | -5 | -96,688.1% | |
Net worth | Rs m | 6,465 | 44 | 14,656.7% | |
Long term debt | Rs m | 3,462 | 1 | 524,504.5% | |
Total assets | Rs m | 20,013 | 46 | 43,753.9% | |
Interest coverage | x | -0.9 | 0.3 | -294.9% | |
Debt to equity ratio | x | 0.5 | 0 | 3,578.6% | |
Sales to assets ratio | x | 0.5 | 0 | - | |
Return on assets | % | -5.1 | 4.4 | -116.2% | |
Return on equity | % | -34.1 | -10.1 | 339.4% | |
Return on capital | % | -11.0 | 4.5 | -246.3% | |
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 | -2 | -72,168.3% | |
From Investments | Rs m | -1,711 | 5 | -32,283.8% | |
From Financial Activity | Rs m | 1,122 | -3 | -37,165.6% | |
Net Cashflow | Rs m | 617 | 1 | 99,446.8% |
Indian Promoters | % | 13.5 | 24.0 | 56.1% | |
Foreign collaborators | % | 58.0 | 0.7 | 7,831.1% | |
Indian inst/Mut Fund | % | 11.8 | 0.0 | - | |
FIIs | % | 7.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.6 | 75.3 | 38.0% | |
Shareholders | 23,018 | 339 | 6,790.0% | ||
Pledged promoter(s) holding | % | 15.9 | 0.0 | - |
Compare HEALTHCARE GLOBAL ENTER. With: SUN PHARMA ADV. RES. VA TECH WABAG RATTANINDIA ENTERPRISES JUST DIAL SANGHVI MOVERS
It was a volatile trading session for Indian share markets today. After opening the day on a negative note, Indian share markets extended losses during the first half.