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HEALTHCARE GLOBAL ENTER. vs PTL ENTERPRISES - Comparison Results

Rs 100 invested in...

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Current Valuations

    HEALTHCARE GLOBAL ENTER. PTL ENTERPRISES HEALTHCARE GLOBAL ENTER./
PTL ENTERPRISES
 
P/E (TTM) x 70.7 12.2 581.6% View Chart
P/BV x 6.1 0.7 888.6% View Chart
Dividend Yield % 0.0 6.6 -  

Financials

 HEALTHCARE GLOBAL ENTER.   PTL ENTERPRISES
EQUITY SHARE DATA
    HEALTHCARE GLOBAL ENTER.
Mar-21
PTL ENTERPRISES
Mar-22
HEALTHCARE GLOBAL ENTER./
PTL ENTERPRISES
5-Yr Chart
Click to enlarge
High Rs19358 332.8%   
Low Rs6327 232.3%   
Sales per share (Unadj.) Rs80.54.8 1,685.6%  
Earnings per share (Unadj.) Rs-17.62.5 -706.6%  
Cash flow per share (Unadj.) Rs-4.92.6 -186.7%  
Dividends per share (Unadj.) Rs02.00 0.0%  
Avg Dividend yield %04.7 0.0%  
Book value per share (Unadj.) Rs51.644.0 117.2%  
Shares outstanding (eoy) m125.36132.38 94.7%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.68.9 17.8%   
Avg P/E ratio x-7.317.1 -42.6%  
P/CF ratio (eoy) x-26.116.2 -161.1%  
Price / Book Value ratio x2.51.0 256.7%  
Dividend payout %080.3 0.0%   
Avg Mkt Cap Rs m16,0555,636 284.9%   
No. of employees `000NANA-   
Total wages/salary Rs m1,95927 7,251.6%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m10,092632 1,596.3%  
Other income Rs m21242 505.2%   
Total revenues Rs m10,304674 1,528.4%   
Gross profit Rs m289570 50.7%  
Depreciation Rs m1,59218 8,806.3%   
Interest Rs m1,19273 1,630.2%   
Profit before tax Rs m-2,283521 -438.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-76191 -39.7%   
Profit after tax Rs m-2,207330 -669.1%  
Gross profit margin %2.990.1 3.2%  
Effective tax rate %3.336.6 9.0%   
Net profit margin %-21.952.2 -41.9%  
BALANCE SHEET DATA
Current assets Rs m4,350208 2,090.5%   
Current liabilities Rs m4,652231 2,013.1%   
Net working cap to sales %-3.0-3.6 82.4%  
Current ratio x0.90.9 103.8%  
Inventory Days Days562,284 2.4%  
Debtors Days Days670-  
Net fixed assets Rs m15,66310,087 155.3%   
Share capital Rs m1,254132 947.0%   
"Free" reserves Rs m5,2115,694 91.5%   
Net worth Rs m6,4655,826 111.0%   
Long term debt Rs m3,462434 798.1%   
Total assets Rs m20,01310,295 194.4%  
Interest coverage x-0.98.1 -11.3%   
Debt to equity ratio x0.50.1 719.2%  
Sales to assets ratio x0.50.1 821.2%   
Return on assets %-5.13.9 -129.7%  
Return on equity %-34.15.7 -603.0%  
Return on capital %-11.09.5 -115.9%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m1960-   
Fx outflow Rs m190-   
Net fx Rs m1770-   
CASH FLOW
From Operations Rs m1,205408 295.1%  
From Investments Rs m-1,711-143 1,197.5%  
From Financial Activity Rs m1,122-205 -548.4%  
Net Cashflow Rs m61761 1,013.1%  

Share Holding

Indian Promoters % 13.5 69.8 19.3%  
Foreign collaborators % 58.0 0.0 -  
Indian inst/Mut Fund % 11.8 8.4 140.6%  
FIIs % 7.2 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 28.6 30.2 94.7%  
Shareholders   23,018 48,857 47.1%  
Pledged promoter(s) holding % 15.9 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare HEALTHCARE GLOBAL ENTER. With:   VA TECH WABAG    DELTA CORP    YAARII DIGITAL INTEGRATED    SANGHVI MOVERS    SIS    



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