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- HEALTHCARE GLOBAL ENTER. (hospital & healthcare services)
- HEALTHCARE GLOBAL ENTER. Financial Data
HEALTHCARE GLOBAL ENTER. Fact Sheet (HCG)
Must See: Next 10 Yrs Belong to this Sector
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
| 1 Day | % | -2.0 |
| No. of shares | m | 139.12 |
| 1 Week | % | -1.8 |
| 1 Month | % | -6.0 |
| 1 Year | % | -1.4 |
| 52 week H/L | Rs | 320.0/249.1 |
HEALTHCARE GLOBAL ENTER. Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| HEALTHCARE GLOBAL ENTER. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 352 | 335 | 249 | 193 | 285 | |
| Low | Rs | 227 | 179 | 67 | 63 | 159 | |
| Sales per share (Unadj.) | Rs | 95.4 | 111.0 | 123.2 | 80.5 | 100.3 | |
| Earnings per share (Unadj.) | Rs | 1.9 | -3.5 | -14.1 | -17.6 | 2.8 | |
| Diluted earnings per share | Rs | 1.2 | -2.2 | -9.0 | -15.9 | 2.8 | |
| Cash flow per share (Unadj.) | Rs | 10.2 | 6.2 | 2.6 | -4.9 | 14.2 | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 55.4 | 53.6 | 42.2 | 51.6 | 62.1 | |
| Adj. book value per share | Rs | 34.6 | 33.9 | 26.9 | 46.5 | 62.1 | |
| Shares outstanding (eoy) | m | 86.90 | 87.92 | 88.69 | 125.36 | 139.01 | |
| Price / Sales ratio | x | 3.0 | 2.3 | 1.3 | 1.6 | 2.2 | |
| Avg P/E ratio | x | 148.6 | -73.2 | -11.1 | -7.3 | 79.3 | |
| P/CF ratio (eoy) | x | 28.5 | 41.7 | 60.8 | -25.9 | 15.7 | |
| Price / Book Value ratio | x | 5.2 | 4.8 | 3.7 | 2.5 | 3.6 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 25,176 | 22,593 | 13,982 | 16,055 | 30,878 | |
| Total wages/salary | Rs m | 1,577 | 1,845 | 2,080 | 1,959 | 2,336 | |
| HEALTHCARE GLOBAL ENTER. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 8,288 | 9,760 | 10,923 | 10,092 | 13,948 | |
| Other income | Rs m | 193 | 101 | 103 | 212 | 157 | |
| Total revenues | Rs m | 8,481 | 9,861 | 11,026 | 10,304 | 14,105 | |
| Gross profit | Rs m | 1,217 | 1,116 | 1,566 | 285 | 3,281 | |
| Depreciation | Rs m | 715 | 851 | 1,484 | 1,592 | 1,583 | |
| Interest | Rs m | 424 | 699 | 1,376 | 1,192 | 978 | |
| Profit before tax | Rs m | 272 | -334 | -1,193 | -2,287 | 878 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 102 | -25 | 62 | -76 | 488 | |
| Profit after tax | Rs m | 169 | -309 | -1,255 | -2,211 | 389 | |
| Gross profit margin | % | 14.7 | 11.4 | 14.3 | 2.8 | 23.5 | |
| Effective tax rate | % | 37.7 | 7.5 | -5.2 | 3.3 | 55.7 | |
| Net profit margin | % | 2.0 | -3.2 | -11.5 | -21.9 | 2.8 | |
| HEALTHCARE GLOBAL ENTER. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,201 | 2,730 | 3,038 | 4,350 | 5,023 | |
| Current liabilities | Rs m | 3,588 | 5,473 | 5,757 | 4,652 | 4,697 | |
| Net working cap to sales | % | -16.7 | -28.1 | -24.9 | -3.0 | 2.3 | |
| Current ratio | x | 0.6 | 0.5 | 0.5 | 0.9 | 1.1 | |
| Inventory Days | Days | 88 | 86 | 77 | 56 | 37 | |
| Debtors Days | Days | 57 | 59 | 62 | 67 | 57 | |
| Net fixed assets | Rs m | 12,005 | 13,537 | 19,232 | 15,663 | 17,112 | |
| Share capital | Rs m | 869 | 879 | 887 | 1,254 | 1,390 | |
| "Free" reserves | Rs m | 3,945 | 3,832 | 2,855 | 5,211 | 7,246 | |
| Net worth | Rs m | 4,814 | 4,711 | 3,742 | 6,465 | 8,636 | |
| Long term debt | Rs m | 3,724 | 5,169 | 5,296 | 3,462 | 3,629 | |
| Total assets | Rs m | 14,206 | 16,267 | 22,270 | 20,013 | 22,136 | |
| Interest coverage | x | 1.6 | 0.5 | 0.1 | -0.9 | 1.9 | |
| Debt to equity ratio | x | 0.8 | 1.1 | 1.4 | 0.5 | 0.4 | |
| Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| Return on assets | % | 4.2 | 2.4 | 0.5 | -5.1 | 6.2 | |
| Return on equity | % | 3.5 | -6.6 | -33.5 | -34.2 | 4.5 | |
| Return on capital | % | 8.1 | 3.7 | 2.0 | -11.0 | 15.1 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0.1 | 3.0 | 3.8 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 7 | 296 | 414 | 0 | 0 | |
| Fx inflow | Rs m | 346 | 344 | 404 | 196 | 218 | |
| Fx outflow | Rs m | 373 | 345 | 470 | 19 | 69 | |
| Net fx | Rs m | -27 | -1 | -67 | 177 | 149 | |
| HEALTHCARE GLOBAL ENTER. CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 978 | 985 | 1,301 | 1,205 | 2,201 | |
| From Investments | Rs m | -2,817 | -2,382 | -1,014 | -1,711 | 1,246 | |
| From Financial Activity | Rs m | 1,613 | 835 | -584 | 1,122 | -1,549 | |
| Net Cashflow | Rs m | -240 | -562 | -297 | 617 | 1,898 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: B S Ajai Kumar | COMP SEC: Sunu Manuel | YEAR OF INC: 1998 | BSE CODE: 539787 | FV (Rs): 10 | DIV YIELD (%): - |
More Hospital & Healthcare Services Company Fact Sheets: AUROBINDO PHARMA CIPLA PIRAMAL ENTERPRISES SUN PHARMA LUPIN
Compare HEALTHCARE GLOBAL ENTER. With: AUROBINDO PHARMA CIPLA PIRAMAL ENTERPRISES SUN PHARMA LUPIN
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