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Healthcare Global Enterprises Ltd.
Healthcare₹664.301.55%
24 Jul, 4:01 PM
CMP₹664.30
Mkt Cap₹9.99K Cr
P/E726.22
P/B7.50
ROE5.72%
52W High₹799.36
52W Low₹513.40
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Stock DNA
Key Ratios
P/E Ratio
726.22
P/B Ratio
7.50
EV/EBITDA
21.11
Price/Sales
3.93
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.92
Book Value (₹)
89.21
ROE (%)
5.72
ROCE (%)
12.36
ROA (%)
1.57
EBITDA Margin (%)
17.25
Net Profit Margin (%)
2.20
Debt/Equity
1.11
Current Ratio
0.81
Interest Coverage
1.37
Asset Turnover
0.71
Working Capital/Sales
-10.95
Core EBITDA Growth (%)
21.81
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10091.85 | 13947.78 | 16914.14 | 19078.71 | 22181.36 |
| Net Sales | 10091.85 | 13947.78 | 16914.14 | 19078.71 | 22181.36 |
| Total Income | 10303.89 | 14104.5 | 17230.41 | 19290.61 | 22576.64 |
| Total Expenditure | 8868.55 | 11598.14 | 14111.68 | 15825.33 | 18355.66 |
| Operating Profit | 1435.34 | 2506.36 | 3118.73 | 3465.28 | 4220.98 |
| Depreciation | 1592.17 | 1582.84 | 1634.73 | 1743.56 | 2113.44 |
| Exceptional Items | -934.46 | 946.1 | — | 39.05 | — |
| Profit Before Tax | -2286.63 | 877.72 | 448.8 | 677.29 | 569.64 |
| Tax | -75.61 | 488.47 | 272.5 | 263.95 | 81.3 |
| Profit After Tax (PAT) | -2211.02 | 389.25 | 176.3 | 413.34 | 488.34 |
| EPS (₹) | -17.02 | 4.14 | 2.11 | 3.46 | 3.19 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1253.59 | 1390.12 | 1391.16 | 1392.9 | 1394.16 |
| Reserves | 5211.49 | 7245.57 | 7093.78 | 6689.35 | 7606.7 |
| Shareholders Funds | 6971.76 | 8702.87 | 8605.22 | 8257.8 | 9224.41 |
| Total Debt | 4716.28 | 4076.32 | 3993.35 | 6727.57 | 10022.31 |
| Total Liabilities | 20013.04 | 22135.66 | 23107.43 | 27004.4 | 35182.43 |
| Total Assets | 20013.04 | 22135.66 | 23107.43 | 27004.4 | 35182.43 |
| Book Value / Share | 51.5725 | 62.1219 | 60.9918 | 58.0246 | 64.5612 |
| Assets | 20013.04 | 22135.66 | 23107.43 | 27004.4 | 35182.43 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1205.21 | 2201.24 | 2515.91 | 2845.79 | 3171.09 |
| Investing Activities | -1711.04 | 1245.86 | -1330.32 | -2257.27 | -4877.52 |
| Financing Activities | 1122.4 | -1548.85 | -1400.67 | -640.16 | -424.38 |
| Net Cash Flow | 616.57 | 1898.25 | -215.08 | -51.64 | -2130.81 |
HCG
₹664.30
-1.55%