Healthcare Global Enterprises Ltd

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: 890.90 Cr.
  • Current Price: 100.45
  • 52 weeks High / Low 194.00 / 62.05
  • Book Value: 61.57
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 3.51 %
  • ROE: -5.14 %
  • Sales Growth (3Yrs): 18.66 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Cons:
Company has low interest coverage ratio.
Promoter holding is low: 23.90%
Company has a low return on equity of 0.81% for last 3 years.

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
182 191 211 206 222 227 245 249 258 269 278 278
152 162 180 180 191 198 213 222 231 228 238 234
Operating Profit 30 30 31 26 31 29 32 27 27 41 41 44
OPM % 16% 15% 15% 13% 14% 13% 13% 11% 10% 15% 15% 16%
Other Income 4 2 8 6 7 1 2 1 3 1 2 2
Interest 7 7 10 10 15 18 24 13 16 31 35 36
Depreciation 15 15 17 18 21 20 21 22 23 34 35 38
Profit before tax 12 10 12 4 2 -8 -10 -7 -8 -23 -27 -28
Tax % 31% 37% 17% 66% 108% 18% 26% 17% -33% 10% 6% -5%
Net Profit 7 5 10 3 3 -3 -6 -6 -9 -18 -22 -23
EPS in Rs 0.90 0.55 1.17 0.37 0.30 -0.39 -0.74 -0.71 -0.99 -2.05 -2.51 -2.57
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
215 267 338 451 519 584 700 829 976 1,083
177 225 292 413 443 499 595 721 864 931
Operating Profit 38 41 47 38 76 85 105 108 112 152
OPM % 18% 15% 14% 9% 15% 15% 15% 13% 11% 14%
Other Income 1 4 2 3 0 -2 10 33 10 9
Interest 14 24 29 32 34 38 23 42 70 117
Depreciation 18 24 30 36 39 44 57 71 85 129
Profit before tax 8 -3 -10 -27 3 0 35 27 -33 -86
Tax % 12% -8% -7% -20% -56% -730% 34% 38% 7%
Net Profit 6 -3 -11 -36 1 -1 22 21 -25 -72
EPS in Rs 1.18 0.00 0.00 0.00 0.12 0.00 2.59 2.36 0.00 -8.12
Dividend Payout % 0% -0% -0% -0% 0% -0% 0% 0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:16.68%
3 Years:18.66%
TTM:14.86%
Compounded Profit Growth
10 Years:%
5 Years:5.23%
3 Years:%
TTM:-458.55%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-25.71%
1 Year:-46.87%
Return on Equity
10 Years:%
5 Years:0.61%
3 Years:0.81%
Last Year:-5.14%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
53 59 67 68 70 85 86 87 88
Reserves 110 152 216 195 209 341 347 398 389
Borrowings 134 217 308 292 349 324 420 464 658
64 77 117 133 148 294 372 491 515
Total Liabilities 361 505 708 688 776 1,043 1,225 1,440 1,650
267 392 508 512 528 583 685 828 970
CWIP 0 0 0 11 42 121 148 174 153
Investments 1 0 61 2 0 64 11 53 49
93 112 139 164 205 275 381 385 478
Total Assets 361 505 708 688 776 1,043 1,225 1,440 1,650

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
36 19 31 51 60 73 91 98 98
-34 -46 -178 -12 -79 -204 -210 -283 -238
-1 38 140 -27 22 216 89 161 84
Net Cash Flow 1 11 -7 13 2 85 -29 -24 -56

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 6% 4% 1% 7% 7% 7% 7% 4%
Debtor Days 50 59 65 43 45 43 54 57 59
Inventory Turnover 43.03 39.71 41.12 39.15 41.88 43.59 38.73 38.43