HEALTHCARE GLOBAL ENTERPRISES
|
HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.46 | 2.11 | 3.87 | -15.43 | -12.03 |
| CEPS(Rs) | 15.48 | 13.02 | 14.19 | -4.94 | 2.59 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 58.02 | 60.99 | 62.12 | 51.57 | 42.19 |
| Tax Rate(%) | 38.97 | 60.72 | 55.65 | 3.31 | -5.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.05 | 16.57 | 16.85 | 12.12 | 15.46 |
| EBIT Margin(%) | 9.25 | 8.77 | 13.30 | -10.85 | 1.68 |
| Pre Tax Margin(%) | 3.55 | 2.65 | 6.29 | -22.66 | -10.92 |
| PAT Margin (%) | 2.17 | 1.04 | 2.79 | -21.91 | -11.48 |
| Cash Profit Margin (%) | 11.31 | 10.71 | 14.14 | -6.13 | 2.10 |
| Performance Ratios | |||||
| ROA(%) | 1.65 | 0.78 | 1.85 | -10.46 | -6.51 |
| ROE(%) | 4.99 | 2.06 | 5.16 | -43.32 | -29.68 |
| ROCE(%) | 12.79 | 11.69 | 15.17 | -9.66 | 1.65 |
| Asset Turnover(x) | 0.76 | 0.75 | 0.66 | 0.48 | 0.57 |
| Sales/Fixed Asset(x) | 0.73 | 0.72 | 0.67 | 0.51 | 0.68 |
| Working Capital/Sales(x) | -29.88 | 168.89 | 42.80 | -33.32 | -4.02 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.36 | 1.38 | 1.50 | 1.96 | 1.47 |
| Receivable days | 57.06 | 56.10 | 52.87 | 67.32 | 57.23 |
| Inventory Days | 7.74 | 7.36 | 6.68 | 8.02 | 8.36 |
| Payable days | 203.27 | 190.39 | 174.56 | 227.13 | 233.06 |
| Valuation Parameters | |||||
| PER(x) | 97.82 | 124.52 | 69.83 | - | - |
| PCE(x) | 21.84 | 20.18 | 19.03 | -38.70 | 28.93 |
| Price/Book(x) | 5.83 | 4.31 | 4.34 | 3.70 | 1.78 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 2.66 | 2.28 | 2.84 | 2.80 | 1.24 |
| EV/Core EBITDA(x) | 14.66 | 12.37 | 15.81 | 19.69 | 7.53 |
| EV/EBIT(x) | 28.79 | 26.00 | 21.35 | -25.81 | 73.39 |
| EV/CE(x) | 3.39 | 3.06 | 3.10 | 2.42 | 1.23 |
| M Cap / Sales | 2.47 | 2.16 | 2.69 | 2.37 | 0.61 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.80 | 21.27 | 38.21 | -7.61 | 11.92 |
| Core EBITDA Growth(%) | 11.11 | 24.43 | 74.62 | -19.88 | 35.10 |
| EBIT Growth(%) | 18.93 | -20.03 | 269.45 | -695.69 | -49.69 |
| PAT Growth(%) | 134.45 | -54.71 | 117.60 | -76.24 | -306.33 |
| EPS Growth(%) | 63.87 | -45.42 | 125.05 | -28.28 | -326.53 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.83 | 0.47 | 0.47 | 0.73 | 1.91 |
| Current Ratio(x) | 0.91 | 1.02 | 1.07 | 0.93 | 0.53 |
| Quick Ratio(x) | 0.86 | 0.95 | 1.01 | 0.89 | 0.49 |
| Interest Cover(x) | 1.62 | 1.43 | 1.90 | -0.92 | 0.13 |
| Total Debt/Mcap(x) | 0.14 | 0.11 | 0.11 | 0.20 | 1.08 |
Compare Financial Ratios of peers of HEALTHCARE GLOBAL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEALTHCARE GLOBAL ENTERPRISES | ₹7,402.8 Cr | 3.8% | 8.9% | 46.2% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹114,076.0 Cr | 12.6% | -2.1% | 49.5% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹97,796.6 Cr | -0.4% | -8.5% | 7.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹47,486.9 Cr | -3% | -14.4% | 44.6% | Stock Analytics | |
| GLOBAL HEALTH | ₹27,942.5 Cr | -0.7% | -2.1% | -16.3% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹27,483.5 Cr | 3.2% | -0.5% | 0.9% | Stock Analytics | |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEALTHCARE GLOBAL ENTERPRISES | 3.8% |
8.9% |
46.2% |
| SENSEX | 2.7% |
0.8% |
9.7% |
You may also like the below Video Courses
