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

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE720.305.55 (+0.78 %)
PREV CLOSE (Rs.) 714.75
OPEN PRICE (Rs.) 684.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5506
TODAY'S LOW / HIGH (Rs.)684.60 728.50
52 WK LOW / HIGH (Rs.)458.8 804.3
NSE718.303.15 (+0.44 %)
PREV CLOSE( Rs. ) 715.15
OPEN PRICE (Rs.) 715.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 718.30 (306)
VOLUME 96804
TODAY'S LOW / HIGH(Rs.) 704.00 729.00
52 WK LOW / HIGH (Rs.)456.95 804.65

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.193.462.113.87-15.43
   CEPS(Rs)18.6615.4813.0214.19-4.94
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)64.5658.0260.9962.1251.57
   Tax Rate(%)14.2738.9760.7255.653.31
Margin Ratios
   Core EBITDA Margin(%)17.2517.0516.5716.8512.12
   EBIT Margin(%)9.549.258.7713.30-10.85
   Pre Tax Margin(%)2.573.552.656.29-22.66
   PAT Margin (%)2.202.171.042.79-21.91
   Cash Profit Margin (%)11.7311.3110.7114.14-6.13
Performance Ratios
   ROA(%)1.571.650.781.85-10.46
   ROE(%)5.724.992.065.16-43.32
   ROCE(%)12.3612.7911.6915.17-9.66
   Asset Turnover(x)0.710.760.750.660.48
   Sales/Fixed Asset(x)0.690.730.720.670.51
   Working Capital/Sales(x)-10.95-29.88168.8942.80-33.32
Efficiency Ratios
   Fixed Capital/Sales(x)1.441.361.381.501.96
   Receivable days57.1857.0656.1052.8767.32
   Inventory Days7.877.747.366.688.02
   Payable days193.42203.27190.39174.56227.13
Valuation Parameters
   PER(x)168.9197.83124.5269.830.00
   PCE(x)28.8321.8420.1819.03-38.70
   Price/Book(x)8.335.834.314.343.70
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.682.662.282.842.80
   EV/Core EBITDA(x)19.3214.6612.3715.8119.69
   EV/EBIT(x)38.5628.7926.0021.35-25.81
   EV/CE(x)4.243.393.063.102.42
   M Cap / Sales3.382.472.162.692.37
Growth Ratio
   Net Sales Growth(%)16.2612.8021.2738.21-7.61
   Core EBITDA Growth(%)21.8111.1124.4374.62-19.88
   EBIT Growth(%)19.8718.93-20.03269.45-695.69
   PAT Growth(%)18.14134.45-54.71117.60-76.24
   EPS Growth(%)-7.8663.87-45.42125.05-28.28
Financial Stability Ratios
   Total Debt/Equity(x)1.110.830.470.470.73
   Current Ratio(x)0.810.911.021.070.93
   Quick Ratio(x)0.760.860.951.010.89
   Interest Cover(x)1.371.621.431.90-0.92
   Total Debt/Mcap(x)0.130.140.110.110.20