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- HEALTHCARE GLOBAL ENTER. - PTL ENTERPRISES
HEALTHCARE GLOBAL ENTER. vs PTL ENTERPRISES - Comparison Results
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 | Rs | 193 | 58 | 332.8% | |
| Low | Rs | 63 | 27 | 232.3% | |
| Sales per share (Unadj.) | Rs | 80.5 | 4.8 | 1,685.6% | |
| Earnings per share (Unadj.) | Rs | -17.6 | 2.5 | -706.6% | |
| Cash flow per share (Unadj.) | Rs | -4.9 | 2.6 | -186.7% | |
| Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0.0% | |
| Avg Dividend yield | % | 0 | 4.7 | 0.0% | |
| Book value per share (Unadj.) | Rs | 51.6 | 44.0 | 117.2% | |
| Shares outstanding (eoy) | m | 125.36 | 132.38 | 94.7% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.6 | 8.9 | 17.8% | |
| Avg P/E ratio | x | -7.3 | 17.1 | -42.6% | |
| P/CF ratio (eoy) | x | -26.1 | 16.2 | -161.1% | |
| Price / Book Value ratio | x | 2.5 | 1.0 | 256.7% | |
| Dividend payout | % | 0 | 80.3 | 0.0% | |
| Avg Mkt Cap | Rs m | 16,055 | 5,636 | 284.9% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 1,959 | 27 | 7,251.6% | |
| 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 | 632 | 1,596.3% | |
| Other income | Rs m | 212 | 42 | 505.2% | |
| Total revenues | Rs m | 10,304 | 674 | 1,528.4% | |
| Gross profit | Rs m | 289 | 570 | 50.7% | |
| Depreciation | Rs m | 1,592 | 18 | 8,806.3% | |
| Interest | Rs m | 1,192 | 73 | 1,630.2% | |
| Profit before tax | Rs m | -2,283 | 521 | -438.6% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | -76 | 191 | -39.7% | |
| Profit after tax | Rs m | -2,207 | 330 | -669.1% | |
| Gross profit margin | % | 2.9 | 90.1 | 3.2% | |
| Effective tax rate | % | 3.3 | 36.6 | 9.0% | |
| Net profit margin | % | -21.9 | 52.2 | -41.9% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 4,350 | 208 | 2,090.5% | |
| Current liabilities | Rs m | 4,652 | 231 | 2,013.1% | |
| Net working cap to sales | % | -3.0 | -3.6 | 82.4% | |
| Current ratio | x | 0.9 | 0.9 | 103.8% | |
| Inventory Days | Days | 56 | 2,284 | 2.4% | |
| Debtors Days | Days | 67 | 0 | - | |
| Net fixed assets | Rs m | 15,663 | 10,087 | 155.3% | |
| Share capital | Rs m | 1,254 | 132 | 947.0% | |
| "Free" reserves | Rs m | 5,211 | 5,694 | 91.5% | |
| Net worth | Rs m | 6,465 | 5,826 | 111.0% | |
| Long term debt | Rs m | 3,462 | 434 | 798.1% | |
| Total assets | Rs m | 20,013 | 10,295 | 194.4% | |
| Interest coverage | x | -0.9 | 8.1 | -11.3% | |
| Debt to equity ratio | x | 0.5 | 0.1 | 719.2% | |
| Sales to assets ratio | x | 0.5 | 0.1 | 821.2% | |
| Return on assets | % | -5.1 | 3.9 | -129.7% | |
| Return on equity | % | -34.1 | 5.7 | -603.0% | |
| Return on capital | % | -11.0 | 9.5 | -115.9% | |
| 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 | 408 | 295.1% | |
| From Investments | Rs m | -1,711 | -143 | 1,197.5% | |
| From Financial Activity | Rs m | 1,122 | -205 | -548.4% | |
| Net Cashflow | Rs m | 617 | 61 | 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 | - |
Compare HEALTHCARE GLOBAL ENTER. With: VA TECH WABAG DELTA CORP YAARII DIGITAL INTEGRATED SANGHVI MOVERS SIS
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