Nifty
Sensex
:
:
10821.85
35689.60
80.75 (0.75%)
257.21 (0.73%)

Miscellaneous

Rating :
62/99

BSE: 539787 | NSE: HCG

285.50
-1.90 (-0.66%)
22-Jun-2018 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  288.00
  •  290.80
  •  285.00
  •  287.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4225
  •  12.06
  •  353.80
  •  241.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,479.72
  • 120.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,814.70
  • N/A
  • 4.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.04%
  • 3.45%
  • 9.54%
  • FII
  • DII
  • Others
  • 0.01%
  • 21.35%
  • 41.61%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
222.27
182.43
21.84%
206.25
176.15
17.09%
211.07
173.98
21.32%
191.10
167.55
14.06%
Expenses
190.08
152.46
24.68%
180.19
150.15
20.01%
180.00
148.58
21.15%
161.60
143.92
12.28%
EBITDA
32.19
29.97
7.41%
26.06
26.00
0.23%
31.07
25.40
22.32%
29.50
23.63
24.84%
EBIDTM
14.48%
16.43%
12.64%
14.76%
14.72%
14.60%
15.44%
14.10%
Other Income
2.61
3.58
-27.09%
5.87
1.70
245.29%
1.90
2.36
-19.49%
2.42
2.03
19.21%
Interest
14.55
6.91
110.56%
10.39
5.11
103.33%
10.45
5.76
81.42%
6.96
5.22
33.33%
Depreciation
21.28
14.98
42.06%
18.24
14.91
22.33%
16.70
14.39
16.05%
15.24
12.56
21.34%
PBT
3.34
11.66
-71.36%
3.31
7.68
-56.90%
12.22
7.61
60.58%
9.72
7.88
23.35%
Tax
2.29
3.57
-35.85%
2.30
2.64
-12.88%
2.01
2.71
-25.83%
3.64
2.87
26.83%
PAT
1.05
8.09
-87.02%
1.01
5.04
-79.96%
10.21
4.90
108.37%
6.08
5.01
21.36%
PATM
0.47%
4.43%
0.49%
2.86%
4.84%
2.82%
3.18%
2.99%
EPS
0.30
0.81
-62.96%
0.37
0.63
-41.27%
1.17
0.58
101.72%
0.55
0.59
-6.78%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
830.69
700.11
584.17
519.38
450.07
345.34
269.89
217.75
Net Sales Growth
18.65%
19.85%
12.47%
15.40%
30.33%
27.96%
23.94%
 
Cost Of Goods Sold
189.71
170.91
150.02
146.03
133.41
103.50
81.37
63.47
Gross Profit
640.98
529.20
434.15
373.34
316.67
241.84
188.52
154.28
GP Margin
77.16%
75.59%
74.32%
71.88%
70.36%
70.03%
69.85%
70.85%
Total Expenditure
711.87
595.12
499.41
443.14
413.09
293.42
226.65
178.78
Power & Fuel Cost
-
16.42
14.35
13.29
11.69
9.38
6.89
5.48
% Of Sales
-
2.35%
2.46%
2.56%
2.60%
2.72%
2.55%
2.52%
Employee Cost
-
121.92
100.53
81.51
78.24
54.24
42.83
32.76
% Of Sales
-
17.41%
17.21%
15.69%
17.38%
15.71%
15.87%
15.04%
Manufacturing Exp.
-
36.63
31.47
30.26
11.88
9.34
6.45
4.92
% Of Sales
-
5.23%
5.39%
5.83%
2.64%
2.70%
2.39%
2.26%
General & Admin Exp.
-
230.94
186.02
152.59
40.89
22.95
17.22
18.24
% Of Sales
-
32.99%
31.84%
29.38%
9.09%
6.65%
6.38%
8.38%
Selling & Distn. Exp.
-
10.51
9.56
13.94
0.00
0.00
5.31
4.08
% Of Sales
-
1.50%
1.64%
2.68%
0%
0%
1.97%
1.87%
Miscellaneous Exp.
-
7.78
7.46
5.50
136.97
94.01
66.59
49.84
% Of Sales
-
1.11%
1.28%
1.06%
30.43%
27.22%
24.67%
22.89%
EBITDA
118.82
104.99
84.76
76.24
36.98
51.92
43.24
38.97
EBITDA Margin
14.30%
15.00%
14.51%
14.68%
8.22%
15.03%
16.02%
17.90%
Other Income
12.80
9.67
3.99
4.81
5.23
2.58
3.88
1.37
Interest
42.35
23.00
38.33
34.23
32.23
29.18
23.98
13.61
Depreciation
71.46
56.83
44.08
39.25
36.28
30.05
23.77
17.61
PBT
28.59
34.84
6.34
7.58
-26.29
-4.73
-0.63
9.12
Tax
10.24
11.80
-1.97
-1.68
5.35
0.71
0.23
0.98
Tax Rate
35.82%
33.87%
-729.63%
-55.63%
-14.75%
-15.01%
-36.51%
10.75%
PAT
18.35
22.17
-1.46
0.84
-43.70
-6.10
-1.64
7.40
PAT before Minority Interest
21.93
23.04
2.24
4.70
-41.62
-5.45
-0.85
8.14
Minority Interest
3.58
-0.87
-3.70
-3.86
-2.08
-0.65
-0.79
-0.74
PAT Margin
2.21%
3.17%
-0.25%
0.16%
-9.71%
-1.77%
-0.61%
3.40%
PAT Growth
-20.36%
1618.49%
-273.81%
101.92%
-616.39%
-271.95%
-122.16%
 
Unadjusted EPS
2.39
2.69
-2.43
0.12
-0.30
1.02
-0.28
1.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
432.66
425.82
279.49
263.48
292.04
214.59
172.42
Share Capital
85.71
85.08
69.98
68.25
66.89
59.27
53.30
Total Reserves
345.73
339.84
205.22
192.42
223.80
154.42
111.32
Non-Current Liabilities
351.01
305.83
278.51
256.91
255.98
148.18
96.32
Secured Loans
136.79
80.34
171.24
240.50
228.01
129.45
89.57
Unsecured Loans
146.59
165.49
109.00
11.30
11.33
5.95
4.15
Long Term Provisions
3.05
2.90
2.26
2.19
3.23
2.39
3.05
Current Liabilities
368.60
262.83
187.00
149.18
155.88
136.77
88.31
Trade Payables
141.04
108.42
83.27
70.53
52.72
36.28
36.17
Other Current Liabilities
179.60
113.41
70.99
58.02
64.71
47.77
30.37
Short Term Borrowings
41.63
37.18
29.27
18.00
38.02
51.72
21.57
Short Term Provisions
6.33
3.81
3.47
2.63
0.44
1.00
0.20
Total Liabilities
1,209.73
1,027.17
770.30
687.59
720.77
508.03
362.45
Net Block
684.70
582.96
528.50
510.94
505.64
377.60
263.42
Gross Block
773.36
620.21
719.54
661.24
620.68
461.03
323.08
Accumulated Depreciation
88.66
37.25
191.05
150.29
115.04
83.43
59.66
Non Current Assets
965.55
799.82
648.32
578.46
556.76
420.56
310.78
Capital Work in Progress
148.23
120.86
42.24
10.87
6.27
14.69
3.73
Non Current Investment
3.95
3.63
0.12
2.33
0.12
0.12
0.12
Long Term Loans & Adv.
82.24
66.62
67.56
47.51
37.62
24.90
41.58
Other Non Current Assets
46.44
25.75
9.90
6.81
7.10
3.26
1.94
Current Assets
244.18
227.35
121.97
109.13
164.01
87.47
51.67
Current Investments
7.49
60.02
0.00
0.00
60.37
0.09
0.83
Inventories
18.77
13.35
14.55
11.98
9.97
7.07
5.32
Sundry Debtors
103.22
69.54
63.81
52.06
62.81
43.59
29.13
Cash & Bank
85.22
57.61
26.95
25.48
10.67
16.63
5.75
Other Current Assets
29.48
4.05
12.14
9.56
20.18
20.10
10.63
Short Term Loans & Adv.
25.05
22.77
4.52
10.05
5.15
8.41
2.72
Net Current Assets
-124.43
-35.47
-65.02
-40.05
8.13
-49.30
-36.65
Total Assets
1,209.73
1,027.17
770.29
687.59
720.77
508.03
362.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
73.20
59.65
49.64
28.56
17.62
33.24
PBT
0.27
3.01
-36.26
-4.73
-0.63
9.12
Adjustment
85.70
73.34
90.72
60.12
44.22
31.25
Changes in Working Capital
-1.91
-10.17
3.94
-19.27
-22.64
-2.38
Cash after chg. in Working capital
84.07
66.18
58.40
36.12
20.96
38.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.87
-6.53
-8.76
-7.56
-5.01
-4.76
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
1.67
0.00
Cash From Investing Activity
-203.57
-79.71
-57.70
-99.88
-39.17
-31.25
Net Fixed Assets
-73.66
-91.33
-74.79
-73.44
-99.83
Net Investments
-70.89
-3.75
72.52
-121.14
-1.48
Others
-59.02
15.37
-55.43
94.70
62.14
Cash from Financing Activity
215.59
21.56
22.87
65.61
32.42
-0.52
Net Cash Inflow / Outflow
85.22
1.51
14.81
-5.71
10.87
1.47
Opening Cash & Equivalents
-4.52
22.30
10.67
16.38
5.75
4.29
Closing Cash & Equivalent
80.45
24.75
25.48
10.67
16.63
5.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
50.34
49.95
39.32
38.19
43.46
36.05
30.88
ROA
2.06%
0.25%
0.64%
-5.91%
-0.76%
-0.20%
2.25%
ROE
5.38%
0.64%
1.75%
-15.10%
-1.87%
-0.45%
4.95%
ROCE
7.22%
5.60%
6.41%
-0.73%
4.29%
6.33%
7.42%
Fixed Asset Turnover
1.00
0.87
0.75
0.70
0.56
0.69
0.67
Receivable days
45.03
41.66
40.71
46.58
66.39
49.17
48.82
Inventory Days
8.37
8.72
9.32
8.90
10.54
8.38
8.92
Payable days
108.59
99.93
85.50
82.06
91.96
78.37
100.96
Cash Conversion Cycle
-55.19
-49.55
-35.46
-26.57
-15.03
-20.83
-43.22
Total Debt/Equity
0.97
0.76
1.27
1.04
0.95
1.01
0.81
Interest Cover
2.52
1.01
1.09
-0.13
0.84
0.97
1.67

News Update:


  • HealthcareGlobal - Quarterly Results
    22nd May 2018, 16:50 PM

    Read More
  • HealthCare Global executes SPA to acquire 12% stake in ISSL
    2nd May 2018, 14:35 PM

    The company has acquired 10,860 equity shares of ISSL for Rs 56.08 lakh from the existing shareholders of ISSL

    Read More
  • HealthCare Global enters into SPA with RHL, HCG Regency
    30th Mar 2018, 09:04 AM

    The sale/disposal of the shares owned by the company in HCG Regency has been completed on March 28, 2018

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.