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HEALTHCARE GLOBAL ENTER. Fact Sheet  (HCG)



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Here is the latest financial fact sheet of HEALTHCARE GLOBAL ENTER.. For more details, see the HEALTHCARE GLOBAL ENTER. quarterly results and HEALTHCARE GLOBAL ENTER. share price. For a sector overview, read our pharmaceuticals sector report.

HEALTHCARE GLOBAL ENTER. Price History

Price Rs 367.7
Mkt Cap Rs m 51,217
Vol '000 4.5
P/E X 220.9
P/CF X 28.3
EPS (TTM) Rs 1.7
1 Day % -0.8
No. of shares m 139.29
1 Week % -1.8
1 Month % 7.2
1 Year % 38.5
52 week H/L Rs 401.0/257.1
As on Apr 19, 2024 03:33:00 PM
* Results Consolidated
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HEALTHCARE GLOBAL ENTER. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
HEALTHCARE GLOBAL ENTER. EQUITY SHARE DATA
High Rs335249193285320 
Low Rs1796763159249 
Sales per share (Unadj.) Rs111.0123.280.5100.3121.6 
Earnings per share (Unadj.) Rs-3.5-14.1-17.62.81.3 
Diluted earnings per shareRs-2.2-9.0-15.92.81.3 
Cash flow per share (Unadj.) Rs6.22.6-4.914.213.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs53.642.251.662.161.0 
Adj. book value per shareRs33.826.946.462.060.9 
Shares outstanding (eoy) m87.9288.69125.36139.01139.12 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.31.31.62.22.3 
Avg P/E ratio x-73.2-11.1-7.379.3224.5 
P/CF ratio (eoy) x41.760.8-25.915.721.9 
Price / Book Value ratio x4.83.72.53.64.7 
Dividend payout %00000 
Avg Mkt Cap Rs m22,59313,98216,05530,87839,585 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,8452,0801,9592,3362,751 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HEALTHCARE GLOBAL ENTER. INCOME DATA
Net Sales Rs m9,76010,92310,09213,94816,914 
Other income Rs m101103212157316 
Total revenues Rs m9,86111,02610,30414,10517,230 
Gross profit Rs m1,1161,5662853,2812,802 
Depreciation Rs m8511,4841,5921,5831,635 
Interest Rs m6991,3761,1929781,035 
Profit before tax Rs m-334-1,193-2,287878449 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-2562-76488273 
Profit after tax Rs m-309-1,255-2,211389176 
Gross profit margin %11.414.32.823.516.6 
Effective tax rate %7.5-5.23.355.760.7 
Net profit margin %-3.2-11.5-21.92.81.0 
HEALTHCARE GLOBAL ENTER. BALANCE SHEET DATA
Current assets Rs m2,7303,0384,3505,0235,803 
Current liabilities Rs m5,4735,7574,6524,6975,703 
Net working cap to sales %-28.1-24.9-3.02.30.6 
Current ratio x0.50.50.91.11.0 
Inventory Days Days8677563734 
Debtors Days Days5962675765 
Net fixed assets Rs m13,53719,23215,66317,11217,304 
Share capital Rs m8798871,2541,3901,391 
"Free" reserves Rs m3,8322,8555,2117,2467,094 
Net worth Rs m4,7113,7426,4658,6368,485 
Long term debt Rs m5,1695,2963,4623,6293,617 
Total assets Rs m16,26722,27020,01322,13623,107 
Interest coverage x0.50.1-0.91.91.4 
Debt to equity ratio x1.11.40.50.40.4 
Sales to assets ratio x0.60.50.50.60.7 
Return on assets %2.40.5-5.16.25.2 
Return on equity %-6.6-33.5-34.24.52.1 
Return on capital %3.72.0-11.015.112.3 
Exports to sales %00000 
Imports to sales %3.03.8000 
Exports (fob) Rs m00000 
Imports (cif) Rs m296414000 
Fx inflow Rs m344404196218490 
Fx outflow Rs m345470196944 
Net fx Rs m-1-67177149446 
HEALTHCARE GLOBAL ENTER. CASH FLOW
From Operations Rs m 985 1,301 1,205 2,201 2,516 
From Investments Rs m -2,382 -1,014 -1,711 1,246 -1,330 
From Financial Activity Rs m 835 -584 1,122 -1,549 -1,401 
Net Cashflow Rs m -562 -297 617 1,898 -215 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 71.3%
Institution 15.3%
Non-Institution 13.5%
Total 100.0%
Free Float 28.7%
Pledged promoter holdings 3.1%
Shareholding as on Mar 2024
 

Company Information

Regd Off H C G Tower No.8, P. Kalinga Rao Road, Sampangi Rama Nagar, Bengaluru - 560027
E-mail info@hcgoncology.com Web www.hcgoncology.com
Tel 080 - 33669999 Fax
Sector HOSPITAL & HEALTHCARE SERVICES Group HCG
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: B S Ajai Kumar COMP SEC: Sunu Manuel YEAR OF INC: 1998 BSE CODE: 539787 FV (Rs): 10 DIV YIELD (%): -

Read: HEALTHCARE GLOBAL ENTER. 2022-23 Annual Report Analysis

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