Healthcare Global Enterprises Ltd

About [ edit ]

HealthCare Global Enterprises Limited is engaged in managing cancer hospitals, cancer centers and medical diagnostic services, including scientific testing and consultancy services in the pharmaceutical and medical sector.

  • Market Cap 2,159 Cr.
  • Current Price 172
  • High / Low 194 / 62.0
  • Stock P/E
  • Book Value 86.8
  • Dividend Yield 0.00 %
  • ROCE 3.86 %
  • ROE -3.57 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.38% over past five years.
  • Company has a low return on equity of 0.42% for last 3 years.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
153 154 162 160 166 171 174 173 172 122 146 164
128 130 137 137 142 140 142 142 149 109 128 142
Operating Profit 25 24 25 23 24 31 32 31 23 13 17 22
OPM % 16% 15% 15% 14% 14% 18% 18% 18% 13% 11% 12% 14%
Other Income 7 2 3 1 7 2 2 3 -28 3 6 -0
Interest 8 10 14 12 12 19 21 21 22 23 13 14
Depreciation 12 11 12 12 13 18 18 21 23 22 22 22
Profit before tax 12 5 2 -0 6 -3 -5 -8 -49 -28 -12 -14
Tax % 36% 36% 35% 49% 50% 41% 31% 43% 12% 34% 46% 6%
Net Profit 8 3 1 -0 3 -2 -3 -4 -44 -19 -7 -13
EPS in Rs 0.88 0.38 0.12 -0.02 0.34 -0.23 -0.39 -0.48 -4.91 -2.11 -0.53 -1.04

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
66 159 202 291 349 420 471 545 586 640 688 604
69 133 170 252 336 364 407 462 506 546 573 528
Operating Profit -3 26 32 39 13 56 64 83 80 94 116 75
OPM % -5% 17% 16% 14% 4% 13% 14% 15% 14% 15% 17% 12%
Other Income 1 1 3 2 3 0 -1 7 27 13 -19 -19
Interest 1 11 21 25 28 32 34 16 27 48 83 72
Depreciation 6 14 18 23 28 33 37 44 44 47 79 88
Profit before tax -10 3 -4 -7 -40 -8 -9 29 37 13 -65 -104
Tax % 0% -18% -13% -9% 1% 69% 45% 34% 32% 42% 19%
Net Profit -10 3 -4 -7 -40 -2 -5 19 25 7 -53 -82
EPS in Rs -1.83 0.65 -0.67 -1.05 -5.79 -0.34 -0.56 2.27 2.86 0.82 -6.01 -8.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:26%
5 Years:10%
3 Years:8%
TTM:-12%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-528%
Stock Price CAGR
10 Years:%
5 Years:-2%
3 Years:-18%
1 Year:160%
Return on Equity
10 Years:-1%
5 Years:1%
3 Years:0%
Last Year:-4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
52 53 59 67 68 70 85 86 87 88 89 125
Reserves 83 107 149 217 192 201 435 459 522 557 526 963
Borrowings 23 106 172 263 254 311 194 218 264 422 827 555
22 53 57 97 99 108 136 159 240 337 328 315
Total Liabilities 180 320 436 644 614 690 850 923 1,112 1,404 1,769 1,958
53 207 286 363 371 405 431 442 492 547 914 873
CWIP 1 1 3 1 10 28 29 33 79 104 44 47
Investments 93 30 31 138 80 84 155 141 219 299 316 343
33 83 116 142 152 173 235 306 322 454 495 695
Total Assets 180 320 436 644 614 690 850 923 1,112 1,404 1,769 1,958

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-2 24 7 24 34 51 58 54 66 87 86
-23 -20 -19 -180 -7 -74 -86 -73 -185 -208 -116
25 -3 23 146 -19 22 120 -14 91 66 -3
Net Cash Flow 0 -0 10 -10 8 -1 92 -33 -27 -55 -32

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 7% 5% 4% -2% 5% 5% 6% 7% 6% 4%
Debtor Days 63 63 74 73 54 56 54 67 79 83 81
Inventory Turnover 17.67 14.05 14.32 12.89 12.00 12.10 12.52 10.60 10.15 11.52

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
24.04 24.85 24.85 24.10 24.11 23.91 23.91 23.90 23.90 23.90 66.91 66.87
35.57 36.63 37.81 33.89 33.08 32.17 30.92 27.58 25.05 22.49 7.08 6.77
22.71 21.50 20.59 24.13 25.10 25.84 27.62 29.64 29.65 26.13 11.54 12.88
17.67 17.03 16.75 17.88 17.72 18.08 17.55 18.87 21.40 27.48 14.47 13.48

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