HEALTHCARE GLOBAL ENTERPRISES
|
HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.19 | 3.46 | 2.11 | 3.87 | -15.43 |
| CEPS(Rs) | 18.66 | 15.48 | 13.02 | 14.19 | -4.94 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 64.56 | 58.02 | 60.99 | 62.12 | 51.57 |
| Tax Rate(%) | 14.27 | 38.97 | 60.72 | 55.65 | 3.31 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 17.25 | 17.05 | 16.57 | 16.85 | 12.12 |
| EBIT Margin(%) | 9.54 | 9.25 | 8.77 | 13.30 | -10.85 |
| Pre Tax Margin(%) | 2.57 | 3.55 | 2.65 | 6.29 | -22.66 |
| PAT Margin (%) | 2.20 | 2.17 | 1.04 | 2.79 | -21.91 |
| Cash Profit Margin (%) | 11.73 | 11.31 | 10.71 | 14.14 | -6.13 |
| Performance Ratios | |||||
| ROA(%) | 1.57 | 1.65 | 0.78 | 1.85 | -10.46 |
| ROE(%) | 5.72 | 4.99 | 2.06 | 5.16 | -43.32 |
| ROCE(%) | 12.36 | 12.79 | 11.69 | 15.17 | -9.66 |
| Asset Turnover(x) | 0.71 | 0.76 | 0.75 | 0.66 | 0.48 |
| Sales/Fixed Asset(x) | 0.69 | 0.73 | 0.72 | 0.67 | 0.51 |
| Working Capital/Sales(x) | -10.95 | -29.88 | 168.89 | 42.80 | -33.32 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.44 | 1.36 | 1.38 | 1.50 | 1.96 |
| Receivable days | 57.18 | 57.06 | 56.10 | 52.87 | 67.32 |
| Inventory Days | 7.87 | 7.74 | 7.36 | 6.68 | 8.02 |
| Payable days | 193.42 | 203.27 | 190.39 | 174.56 | 227.13 |
| Valuation Parameters | |||||
| PER(x) | 168.91 | 97.83 | 124.52 | 69.83 | - |
| PCE(x) | 28.83 | 21.84 | 20.18 | 19.03 | -38.70 |
| Price/Book(x) | 8.33 | 5.83 | 4.31 | 4.34 | 3.70 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.68 | 2.66 | 2.28 | 2.84 | 2.80 |
| EV/Core EBITDA(x) | 19.32 | 14.66 | 12.37 | 15.81 | 19.69 |
| EV/EBIT(x) | 38.56 | 28.79 | 26.00 | 21.35 | -25.81 |
| EV/CE(x) | 4.24 | 3.39 | 3.06 | 3.10 | 2.42 |
| M Cap / Sales | 3.38 | 2.47 | 2.16 | 2.69 | 2.37 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 16.26 | 12.80 | 21.27 | 38.21 | -7.61 |
| Core EBITDA Growth(%) | 21.81 | 11.11 | 24.43 | 74.62 | -19.88 |
| EBIT Growth(%) | 19.87 | 18.93 | -20.03 | 269.45 | -695.69 |
| PAT Growth(%) | 18.14 | 134.45 | -54.71 | 117.60 | -76.24 |
| EPS Growth(%) | -7.86 | 63.87 | -45.42 | 125.05 | -28.28 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.11 | 0.83 | 0.47 | 0.47 | 0.73 |
| Current Ratio(x) | 0.81 | 0.91 | 1.02 | 1.07 | 0.93 |
| Quick Ratio(x) | 0.76 | 0.86 | 0.95 | 1.01 | 0.89 |
| Interest Cover(x) | 1.37 | 1.62 | 1.43 | 1.90 | -0.92 |
| Total Debt/Mcap(x) | 0.13 | 0.14 | 0.11 | 0.11 | 0.20 |
Compare Financial Ratios of peers of HEALTHCARE GLOBAL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEALTHCARE GLOBAL ENTERPRISES | ₹9,474.5 Cr | -4.7% | -7.8% | 43.1% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹103,444.0 Cr | -0.1% | -7.7% | -5.3% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹101,799.0 Cr | 2% | -3.2% | -1.4% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹66,776.0 Cr | 1.3% | -3.4% | 32.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,975.4 Cr | -2.5% | -5.4% | 43.4% | Stock Analytics | |
| GLOBAL HEALTH | ₹31,035.9 Cr | 0.4% | -7.1% | 8.5% | Stock Analytics | |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEALTHCARE GLOBAL ENTERPRISES | -4.7% |
-7.8% |
43.1% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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