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 ₹ 8,140 Cr.
- Current Price ₹ 584
- High / Low ₹ 606 / 310
- Stock P/E 146
- Book Value ₹ 61.8
- Dividend Yield 0.00 %
- ROCE 8.92 %
- ROE 4.78 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 29.4% CAGR over last 5 years
Cons
- Stock is trading at 9.15 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.10% 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
Part of Nifty Total Market BSE Allcap BSE Healthcare BSE SmallCap Nifty Microcap 250
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
338 | 451 | 519 | 584 | 700 | 829 | 976 | 1,092 | 1,009 | 1,395 | 1,691 | 1,908 | 2,132 | |
292 | 413 | 443 | 499 | 595 | 713 | 864 | 936 | 887 | 1,161 | 1,394 | 1,581 | 1,759 | |
Operating Profit | 47 | 38 | 76 | 85 | 105 | 116 | 112 | 157 | 122 | 234 | 297 | 327 | 374 |
OPM % | 14% | 9% | 15% | 15% | 15% | 14% | 11% | 14% | 12% | 17% | 18% | 17% | 18% |
2 | 3 | 0 | -2 | 10 | 25 | 10 | 10 | -72 | 110 | 15 | 24 | 34 | |
Interest | 29 | 32 | 34 | 38 | 23 | 42 | 70 | 138 | 119 | 98 | 104 | 109 | 137 |
Depreciation | 30 | 36 | 39 | 44 | 57 | 71 | 85 | 148 | 159 | 158 | 163 | 174 | 199 |
Profit before tax | -10 | -27 | 3 | 0 | 35 | 27 | -33 | -119 | -229 | 88 | 45 | 68 | 72 |
Tax % | 7% | 20% | -56% | -730% | 34% | 38% | -7% | 5% | -3% | 56% | 61% | 39% | |
-11 | -32 | 5 | 2 | 23 | 17 | -31 | -125 | -221 | 39 | 18 | 41 | 66 | |
EPS in Rs | -1.54 | -5.21 | 0.12 | -0.17 | 2.59 | 2.36 | -2.82 | -12.03 | -15.43 | 3.87 | 2.11 | 3.46 | 4.19 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 14% |
3 Years: | 24% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 29% |
3 Years: | 33% |
TTM: | 137% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 24% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -5% |
3 Years: | 2% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 67 | 68 | 70 | 85 | 86 | 87 | 88 | 89 | 125 | 139 | 139 | 139 | 139 |
Reserves | 217 | 196 | 210 | 341 | 347 | 428 | 389 | 293 | 572 | 731 | 721 | 686 | 722 |
308 | 292 | 349 | 324 | 420 | 464 | 658 | 1,347 | 977 | 915 | 901 | 1,274 | 1,558 | |
116 | 133 | 147 | 294 | 372 | 461 | 515 | 518 | 357 | 433 | 549 | 601 | 647 | |
Total Liabilities | 708 | 688 | 776 | 1,043 | 1,225 | 1,440 | 1,650 | 2,246 | 2,031 | 2,218 | 2,311 | 2,701 | 3,067 |
508 | 512 | 528 | 583 | 685 | 828 | 970 | 1,646 | 1,382 | 1,547 | 1,553 | 1,758 | 2,091 | |
CWIP | 0 | 11 | 42 | 121 | 148 | 174 | 153 | 46 | 30 | 22 | 18 | 83 | 36 |
Investments | 61 | 2 | 0 | 64 | 11 | 53 | 49 | 34 | 26 | 9 | 10 | 10 | 11 |
139 | 164 | 205 | 275 | 381 | 385 | 478 | 520 | 593 | 641 | 730 | 850 | 929 | |
Total Assets | 708 | 688 | 776 | 1,043 | 1,225 | 1,440 | 1,650 | 2,246 | 2,031 | 2,218 | 2,311 | 2,701 | 3,067 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | 51 | 60 | 73 | 91 | 98 | 98 | 130 | 121 | 220 | 252 | 285 | |
-178 | -12 | -79 | -204 | -210 | -283 | -238 | -101 | -171 | 125 | -133 | -226 | |
140 | -27 | 22 | 216 | 89 | 161 | 84 | -58 | 112 | -155 | -140 | -64 | |
Net Cash Flow | -7 | 13 | 2 | 85 | -29 | -24 | -56 | -30 | 62 | 190 | -22 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 65 | 43 | 45 | 43 | 54 | 57 | 59 | 62 | 67 | 57 | 65 | 56 |
Inventory Days | 35 | 33 | 36 | 32 | 40 | 46 | 45 | 35 | 32 | 31 | 33 | 33 |
Days Payable | 186 | 193 | 208 | 264 | 272 | 274 | 303 | 234 | 221 | 199 | 214 | 216 |
Cash Conversion Cycle | -86 | -117 | -127 | -188 | -178 | -171 | -200 | -136 | -121 | -112 | -116 | -127 |
Working Capital Days | -4 | -20 | -44 | -72 | -90 | -73 | -92 | -70 | 33 | -21 | -22 | -26 |
ROCE % | 4% | 1% | 7% | 6% | 7% | 6% | 3% | 1% | -1% | 5% | 8% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
21 Apr - HCG inaugurates Gujarat's largest private cancer center with 217 beds and advanced oncology technology.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 17 Apr
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Announcement Under Regulation 30
16 Apr - Clarification on volume spike; no undisclosed event; SPA already disclosed.
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Clarification sought from HealthCare Global Enterprises Ltd
16 Apr - Exchange has sought clarification from HealthCare Global Enterprises Ltd on April 16, 2025, with reference to Movement in Volume.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Mar - News paper advertisment of postal ballot notice dated March 26, 2025
Annual reports
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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]