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 2,376 Cr.
  • Current Price 190
  • High / Low 208 / 82.0
  • Stock P/E
  • Book Value 65.2
  • Dividend Yield 0.00 %
  • ROCE 1.28 %
  • ROE -24.9 %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 3.84% over last quarter.

Cons

  • Stock is trading at 2.91 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -8.11% for last 3 years.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
222 227 245 249 258 269 278 278 270 193 248 274
191 198 213 222 231 228 238 234 236 176 218 236
Operating Profit 31 29 32 27 27 41 41 44 34 17 30 38
OPM % 14% 13% 13% 11% 10% 15% 15% 16% 13% 9% 12% 14%
Other Income 7 1 2 1 3 1 2 2 2 3 4 -3
Interest 15 18 24 13 16 31 35 36 36 37 27 29
Depreciation 21 20 21 22 23 34 35 38 42 39 40 42
Profit before tax 2 -8 -10 -7 -8 -23 -27 -28 -42 -57 -32 -35
Tax % 108% 18% 26% 17% -33% 10% 6% -5% -21% 19% 16% 2%
Net Profit 3 -3 -6 -6 -9 -18 -22 -23 -44 -40 -22 -29
EPS in Rs 0.30 -0.39 -0.74 -0.71 -0.99 -2.03 -2.51 -2.57 -4.91 -4.48 -1.78 -2.33

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 Mar 2020 TTM
215 267 338 451 519 584 700 829 976 1,092 986
177 225 292 413 443 499 595 721 864 936 866
Operating Profit 38 41 47 38 76 85 105 108 112 157 120
OPM % 18% 15% 14% 9% 15% 15% 15% 13% 11% 14% 12%
Other Income 1 4 2 3 0 -2 10 33 10 10 6
Interest 14 24 29 32 34 38 23 42 70 138 129
Depreciation 18 24 30 36 39 44 57 71 85 148 163
Profit before tax 8 -3 -10 -27 3 0 35 27 -33 -119 -166
Tax % 12% -8% -7% -20% -56% -730% 34% 38% 7% -5%
Net Profit 6 -3 -11 -36 1 -1 22 21 -25 -107 -135
EPS in Rs 1.18 -0.56 -1.54 -5.21 0.12 -0.17 2.59 2.36 -2.82 -12.03 -13.50
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:16%
3 Years:16%
TTM:-9%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-78%
Stock Price CAGR
10 Years:%
5 Years:1%
3 Years:-15%
1 Year:99%
Return on Equity
10 Years:%
5 Years:-4%
3 Years:-8%
Last Year:-25%

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 Mar 2020 Sep 2020
53 59 67 68 70 85 86 87 88 89 125
Reserves 110 152 216 195 209 341 347 398 389 293 692
Borrowings 134 217 308 292 349 324 420 464 658 1,347 1,053
64 77 117 133 148 294 372 491 515 518 539
Total Liabilities 361 505 708 688 776 1,043 1,225 1,440 1,650 2,246 2,410
267 392 508 512 528 583 685 828 970 1,646 1,574
CWIP 0 0 0 11 42 121 148 174 153 46 56
Investments 1 0 61 2 0 64 11 53 49 34 31
93 112 139 164 205 275 381 385 478 520 749
Total Assets 361 505 708 688 776 1,043 1,225 1,440 1,650 2,246 2,410

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 Mar 2020
36 19 31 51 60 73 91 98 98 130
-34 -46 -178 -12 -79 -204 -210 -283 -238 -101
-1 38 140 -27 22 216 89 161 84 -58
Net Cash Flow 1 11 -7 13 2 85 -29 -24 -56 -30

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 Mar 2020
ROCE % 6% 4% 1% 7% 7% 7% 7% 4% 1%
Debtor Days 50 59 65 43 45 43 54 57 59 62
Inventory Turnover 14.20 13.25 13.22 12.01 11.78 11.66 9.93 9.74 10.92

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
24.85 24.85 24.10 24.11 23.91 23.91 23.90 23.90 23.90 66.91 66.87 70.71
36.63 37.81 33.89 33.08 32.17 30.92 27.58 25.05 22.49 7.08 6.77 6.34
21.50 20.59 24.13 25.10 25.84 27.62 29.64 29.65 26.13 11.54 12.88 9.62
17.03 16.75 17.88 17.72 18.08 17.55 18.87 21.40 27.48 14.47 13.48 13.33

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