Financial Ratios

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : MiscellaneousHouse : HCG
BSE121.45-1 (-0.82 %)
PREV CLOSE ( ) 122.45
OPEN PRICE ( ) 121.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2599
TODAY'S LOW / HIGH ( )120.50 122.65
52 WK LOW / HIGH ( )62.95 147.95
NSE121.00-1.4 (-1.14 %)
PREV CLOSE( ) 122.40
OPEN PRICE ( ) 123.25
BID PRICE (QTY) 121.00 (1112)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141311
TODAY'S LOW / HIGH( ) 120.60 123.25
52 WK LOW / HIGH ( )62.05 147.05
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)0.822.862.27-0.56-0.34
   CEPS(Rs)6.197.927.433.784.32
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)72.7069.5963.4661.0138.21
   Tax Rate(%)42.3432.5033.5045.2968.91
Margin Ratios
   Core EBITDA Margin(%)14.6913.9515.1713.5413.44
   EBIT Margin(%)9.4310.868.305.485.69
   Pre Tax Margin(%)1.966.295.38-1.83-1.81
   PAT Margin (%)1.134.253.57-1.00-0.56
   Cash Profit Margin (%)8.5011.7411.686.837.19
Performance Ratios
   ROA(%)0.582.472.23-0.62-0.36
   ROE(%)1.164.333.67-1.20-0.90
   ROCE(%)6.137.656.123.984.42
   Asset Turnover(x)0.510.580.620.620.64
   Sales/Fixed Asset(x)1.001.061.110.910.79
   Working Capital/Sales(x)-3.95-8.67-26.4631.92-6.85
Efficiency Ratios
   Fixed Capital/Sales(x)1.000.940.901.101.26
   Receivable days77.4570.6156.8451.7350.17
   Inventory Days9.539.968.709.3210.33
   Payable days115.04108.65106.61104.3487.25
Valuation Parameters
   PER(x)261.39102.27101.420.000.00
   PCE(x)34.8036.9931.0547.330.00
   Price/Book(x)2.964.213.632.930.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)3.604.773.893.540.88
   EV/Core EBITDA(x)21.4526.6923.7124.816.06
   EV/EBIT(x)38.2243.8846.8664.5915.39
   EV/CE(x)1.652.532.331.990.53
   M Cap / Sales2.964.343.633.230.00
Growth Ratio
   Net Sales Growth(%)9.257.5715.6912.1320.79
   Core EBITDA Growth(%)2.7717.0833.0610.60203.29
   EBIT Growth(%)-5.1740.7775.297.90238.91
   PAT Growth(%)-70.8927.75512.27-99.7694.74
   EPS Growth(%)-71.2325.99509.22-64.3094.87
Financial Stability Ratios
   Total Debt/Equity(x)0.660.440.400.371.16
   Current Ratio(x)0.590.750.921.070.63
   Quick Ratio(x)0.550.680.861.020.56
   Interest Cover(x)1.262.382.840.750.76
   Total Debt/Mcap(x)0.220.100.110.13

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