Financial Ratios | Healthcare Global Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE391.108 (+2.09 %)
PREV CLOSE (Rs.) 383.10
OPEN PRICE (Rs.) 377.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12633
TODAY'S LOW / HIGH (Rs.)377.75 393.00
52 WK LOW / HIGH (Rs.)306.1 401
NSE391.258 (+2.09 %)
PREV CLOSE( Rs. ) 383.25
OPEN PRICE (Rs.) 384.50
BID PRICE (QTY) 391.25 (1166)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 332051
TODAY'S LOW / HIGH(Rs.) 382.10 393.70
52 WK LOW / HIGH (Rs.)309.1 401

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.113.87-15.43-12.03-2.82
   CEPS(Rs)13.0214.19-4.942.596.17
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)60.9962.1251.5742.1953.58
   Tax Rate(%)60.7255.653.31-5.197.49
Margin Ratios
   Core EBITDA Margin(%)16.5716.8512.1215.4612.56
   EBIT Margin(%)8.7713.30-10.851.683.74
   Pre Tax Margin(%)2.656.29-22.66-10.92-3.42
   PAT Margin (%)1.042.79-21.91-11.48-3.16
   Cash Profit Margin (%)10.7114.14-6.132.105.55
Performance Ratios
   ROA(%)0.781.85-10.46-6.51-2.03
   ROE(%)2.065.16-43.32-29.68-6.48
   ROCE(%)11.6915.17-9.661.653.46
   Asset Turnover(x)0.750.660.480.570.64
   Sales/Fixed Asset(x)0.720.670.510.680.90
   Working Capital/Sales(x)168.8942.80-33.32-4.02-3.56
Efficiency Ratios
   Fixed Capital/Sales(x)1.381.501.961.471.11
   Receivable days56.1052.8767.3257.2353.35
   Inventory Days7.366.688.028.369.50
   Payable days190.39174.56227.13233.06246.42
Valuation Parameters
   PER(x)124.5269.830.000.000.00
   PCE(x)20.1819.03-38.7028.9334.93
   Price/Book(x)4.314.343.701.784.02
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.282.842.801.242.59
   EV/Core EBITDA(x)12.3715.8119.697.5319.09
   EV/EBIT(x)26.0021.35-25.8173.3969.27
   EV/CE(x)3.063.102.421.232.23
   M Cap / Sales2.162.692.370.611.94
Growth Ratio
   Net Sales Growth(%)21.2738.21-7.6111.9217.77
   Core EBITDA Growth(%)24.4374.62-19.8835.100.75
   EBIT Growth(%)-20.03269.45-695.69-49.69-47.45
   PAT Growth(%)-54.71117.60-76.24-306.33-282.28
   EPS Growth(%)-45.42125.05-28.28-326.53-219.43
Financial Stability Ratios
   Total Debt/Equity(x)0.470.470.731.911.40
   Current Ratio(x)1.021.070.930.530.50
   Quick Ratio(x)0.951.010.890.490.45
   Interest Cover(x)1.431.90-0.920.130.52
   Total Debt/Mcap(x)0.110.110.201.080.35