Healthcare Global Enterprises Ltd
Healthcare Global Enterprises Ltd is engaged in setting up and managing hospitals and medical diagnostic services including scientific testing and consultancy services in the pharmaceutical and medical sector.[1]
- Market Cap ₹ 5,961 Cr.
- Current Price ₹ 428
- High / Low ₹ 431 / 310
- Stock P/E 143
- Book Value ₹ 85.3
- Dividend Yield 0.00 %
- ROCE 6.93 %
- ROE 3.64 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 42.4% CAGR over last 5 years
- Company's working capital requirements have reduced from 29.7 days to 20.3 days
Cons
- Stock is trading at 5.01 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.02% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Healthcare Industry: Healthcare
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
291 | 349 | 420 | 471 | 545 | 586 | 640 | 688 | 609 | 850 | 1,006 | 1,099 | 1,124 | |
252 | 336 | 364 | 407 | 462 | 498 | 546 | 573 | 535 | 703 | 824 | 903 | 922 | |
Operating Profit | 39 | 13 | 56 | 64 | 83 | 88 | 94 | 116 | 74 | 147 | 181 | 196 | 202 |
OPM % | 14% | 4% | 13% | 14% | 15% | 15% | 15% | 17% | 12% | 17% | 18% | 18% | 18% |
2 | 3 | 0 | -1 | 7 | 19 | 13 | -19 | -129 | 65 | 7 | 1 | 6 | |
Interest | 25 | 28 | 32 | 34 | 16 | 27 | 48 | 83 | 63 | 43 | 41 | 48 | 58 |
Depreciation | 23 | 28 | 33 | 37 | 44 | 44 | 47 | 79 | 87 | 88 | 89 | 94 | 98 |
Profit before tax | -7 | -40 | -8 | -9 | 29 | 37 | 13 | -65 | -205 | 81 | 58 | 55 | 52 |
Tax % | 9% | -1% | -69% | -45% | 34% | 32% | 42% | -19% | -7% | 53% | 30% | 38% | |
-7 | -40 | -2 | -5 | 19 | 25 | 7 | -53 | -192 | 38 | 40 | 34 | 32 | |
EPS in Rs | -1.05 | -5.79 | -0.34 | -0.56 | 2.27 | 2.86 | 0.82 | -6.01 | -15.28 | 2.75 | 2.89 | 2.44 | 2.29 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 11% |
3 Years: | 22% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 42% |
3 Years: | 46% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 20% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 3% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 67 | 68 | 70 | 85 | 86 | 87 | 88 | 89 | 125 | 139 | 139 | 139 |
Reserves | 217 | 192 | 202 | 435 | 459 | 552 | 557 | 526 | 755 | 959 | 1,006 | 1,049 |
263 | 254 | 311 | 194 | 218 | 264 | 422 | 827 | 481 | 349 | 347 | 740 | |
96 | 99 | 107 | 136 | 159 | 210 | 337 | 328 | 213 | 197 | 237 | 259 | |
Total Liabilities | 644 | 614 | 690 | 850 | 923 | 1,112 | 1,404 | 1,769 | 1,575 | 1,644 | 1,730 | 2,188 |
363 | 371 | 405 | 431 | 442 | 492 | 547 | 914 | 745 | 774 | 788 | 938 | |
CWIP | 1 | 10 | 28 | 29 | 33 | 79 | 104 | 44 | 28 | 5 | 9 | 36 |
Investments | 138 | 80 | 84 | 155 | 141 | 219 | 299 | 316 | 366 | 439 | 475 | 506 |
142 | 152 | 173 | 235 | 306 | 322 | 454 | 495 | 436 | 426 | 458 | 707 | |
Total Assets | 644 | 614 | 690 | 850 | 923 | 1,112 | 1,404 | 1,769 | 1,575 | 1,644 | 1,730 | 2,188 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
24 | 34 | 51 | 58 | 54 | 66 | 87 | 86 | 71 | 124 | 130 | 195 | |
-180 | -7 | -74 | -86 | -73 | -185 | -208 | -116 | -246 | 49 | -138 | -249 | |
146 | -19 | 22 | 120 | -14 | 91 | 66 | -3 | 236 | -41 | -42 | 105 | |
Net Cash Flow | -10 | 8 | -1 | 92 | -33 | -27 | -55 | -32 | 61 | 132 | -49 | 51 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 73 | 54 | 56 | 54 | 67 | 79 | 83 | 81 | 88 | 69 | 77 | 68 |
Inventory Days | 33 | 33 | 36 | 30 | 36 | 40 | 39 | 31 | 32 | 30 | 33 | 31 |
Days Payable | 181 | 191 | 208 | 266 | 257 | 269 | 253 | 247 | 214 | 167 | 168 | 197 |
Cash Conversion Cycle | -75 | -104 | -116 | -182 | -154 | -150 | -131 | -135 | -94 | -68 | -59 | -98 |
Working Capital Days | 9 | -33 | -39 | -46 | -41 | -23 | -54 | -72 | 105 | 30 | 39 | 20 |
ROCE % | 4% | -2% | 5% | 5% | 6% | 7% | 6% | 4% | 1% | 5% | 7% | 7% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2d - 26th AGM held; all resolutions approved.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Sep - Summary of 26th AGM proceedings of HealthCare Global Enterprises.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Sep - Officials of the Company will be meeting Investors /Analysts (Participants) at Mumbai on 19th and 20th September 2024.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
9 Sep - Voting results of Postal Ballot for director reappointments.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Copies of newspaper advertisement published in Business Standard and Vijayavani (Kannada Language), regarding the dispatch of the Notice of 26th Annual General Meeting of the …
Annual reports
Concalls
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Aug 2024Transcript PPT
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Service Offering
The Company is a provider of specialty healthcare focused on cancer and fertility. Under the “HCG” brand, it operates the largest cancer care network in India in terms of the total number of private cancer treatment centers licensed by the AERB. It also provides fertility treatment under our “Milann” brand. [1]