Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Healthcare Global Enterprises Ltd.

Hospital & Healthcare Services

Rating :

53/99

BSE: 539787 | NSE: HCG

Watchlist

NSE BSE

363.60

24-Apr-2024

Open
High
Low
Previous Close

363.95
367.90
360.55
362.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

108939
396.50
401.00
259.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,061.79
143.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,380.97
N/A
5.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.16
11.62
18.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.45
17.99
18.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.85
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
57.44

P:BV (Average)

8 Years
5 Years
3 Years

3.96
3.69
4.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.67
15.60
17.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 267.21 252.68 5.75% 282.75 253.07 11.73% 272.23 243.17 11.95% 258.67 220.19 17.48%
Expenses 220.48 203.06 8.58% 232.34 206.35 12.60% 224.69 197.21 13.93% 218.69 179.76 21.66%
EBITDA 46.73 49.62 -5.82% 50.41 46.72 7.90% 47.54 45.96 3.44% 39.98 40.43 -1.11%
EBIDTM 17.49% 19.64% 17.83% 18.46% 17.46% 18.90% 15.46% 18.36%
Other Income 5.52 2.10 162.86% 2.13 1.27 67.72% 1.83 1.87 -2.14% 3.56 2.25 58.22%
Interest 13.21 10.53 25.45% 10.98 11.67 -5.91% 9.69 9.72 -0.31% 9.57 9.22 3.80%
Depreciation 24.09 21.81 10.45% 23.28 22.40 3.93% 21.64 21.70 -0.28% 23.06 22.19 3.92%
PBT 14.95 19.38 -22.86% 18.28 13.92 31.32% 18.04 16.41 9.93% 7.91 -15.73 -
Tax 6.62 5.22 26.82% 4.58 2.92 56.85% 4.35 5.56 -21.76% 3.73 2.19 70.32%
PAT 8.33 14.16 -41.17% 13.70 11.00 24.55% 13.69 10.85 26.18% 4.18 -17.92 -
PATM 3.12% 5.60% 4.85% 4.35% 5.03% 4.46% 1.62% -8.14%
EPS 0.60 1.02 -41.18% 0.98 0.79 24.05% 0.98 0.78 25.64% 0.30 -1.29 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 469.87 424.68 10.64% 486.94 420.00 15.94% 460.68 408.05 12.90% 441.71 364.63 21.14%
Expenses 391.25 349.17 12.05% 402.31 345.31 16.51% 386.37 335.89 15.03% 365.39 301.48 21.20%
EBITDA 78.62 75.51 4.12% 84.63 74.69 13.31% 74.31 72.16 2.98% 76.32 63.15 20.86%
EBIDTM 16.73% 17.78% 17.38% 17.78% 16.13% 17.68% 17.28% 17.32%
Other Income 6.07 3.65 66.30% 3.40 1.97 72.59% 2.42 2.91 -16.84% 4.65 3.01 54.49%
Interest 29.46 27.08 8.79% 26.89 25.81 4.18% 25.55 24.98 2.28% 25.63 24.14 6.17%
Depreciation 44.16 40.77 8.31% 43.21 40.83 5.83% 41.01 39.67 3.38% 42.20 41.10 2.68%
PBT 11.07 11.31 -2.12% 17.93 10.02 78.94% 10.17 10.42 -2.40% 13.14 0.92 1,328.26%
Tax 7.63 7.10 7.46% 7.14 4.73 50.95% 6.87 7.94 -13.48% 7.48 -1.33 -
PAT 3.44 4.21 -18.29% 10.79 5.29 103.97% 3.30 2.48 33.06% 5.66 2.25 151.56%
PATM 0.73% 0.99% 2.22% 1.26% 0.72% 0.61% 1.28% 0.62%
EPS 0.41 0.54 -24.07% 0.97 0.53 83.02% 0.55 0.44 25.00% 0.60 0.43 39.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,080.86 1,005.57 849.83 608.86 688.33 640.50 586.27 545.03 471.13 420.15 347.84 Net Sales Growth 11.53% 18.33% 39.58% -11.55% 7.47% 9.25% 7.57% 15.69% 12.13% 20.79% Cost Of Goods Sold 248.70 236.28 210.32 138.46 146.57 153.31 155.15 149.39 133.56 131.38 117.67 Gross Profit 832.16 769.29 639.51 470.40 541.76 487.19 431.11 395.64 337.58 288.77 230.17 GP Margin 76.99% 76.50% 75.25% 77.26% 78.71% 76.06% 73.53% 72.59% 71.65% 68.73% 66.17% Total Expenditure 896.20 836.51 702.96 535.40 572.61 546.43 504.48 462.36 407.34 363.70 332.57 Power & Fuel Cost - 18.82 19.76 18.50 19.56 16.34 14.51 13.29 12.06 11.21 9.08 % Of Sales - 1.87% 2.33% 3.04% 2.84% 2.55% 2.47% 2.44% 2.56% 2.67% 2.61% Employee Cost - 175.03 156.63 136.72 142.69 130.32 115.58 98.06 84.69 68.95 62.44 % Of Sales - 17.41% 18.43% 22.46% 20.73% 20.35% 19.71% 17.99% 17.98% 16.41% 17.95% Manufacturing Exp. - 253.79 221.52 177.19 51.06 45.70 32.83 30.81 27.64 25.75 9.62 % Of Sales - 25.24% 26.07% 29.10% 7.42% 7.14% 5.60% 5.65% 5.87% 6.13% 2.77% General & Admin Exp. - 115.10 76.97 53.57 188.80 188.66 169.16 158.35 136.85 110.95 25.56 % Of Sales - 11.45% 9.06% 8.80% 27.43% 29.46% 28.85% 29.05% 29.05% 26.41% 7.35% Selling & Distn. Exp. - 0.00 0.00 0.00 9.25 3.05 3.11 6.82 6.78 11.86 0.00 % Of Sales - 0% 0% 0% 1.34% 0.48% 0.53% 1.25% 1.44% 2.82% 0% Miscellaneous Exp. - 37.48 17.75 10.95 14.68 9.05 14.14 5.63 5.75 3.59 0.00 % Of Sales - 3.73% 2.09% 1.80% 2.13% 1.41% 2.41% 1.03% 1.22% 0.85% 31.10% EBITDA 184.66 169.06 146.87 73.46 115.72 94.07 81.79 82.67 63.79 56.45 15.27 EBITDA Margin 17.08% 16.81% 17.28% 12.07% 16.81% 14.69% 13.95% 15.17% 13.54% 13.44% 4.39% Other Income 13.04 22.02 12.42 24.02 12.11 13.48 22.87 6.72 3.38 4.29 4.75 Interest 43.45 41.49 42.80 62.86 82.99 47.81 26.80 15.93 34.44 31.52 28.24 Depreciation 92.07 88.97 88.36 86.58 79.41 47.17 43.92 44.16 36.91 32.57 27.90 PBT 59.18 60.62 28.13 -51.96 -34.57 12.56 33.94 29.30 -4.17 -3.36 -36.11 Tax 19.28 17.43 42.79 -13.51 -12.16 5.32 11.98 9.82 -3.91 -5.24 -0.49 Tax Rate 32.58% 30.25% 52.80% 6.59% 18.58% 42.36% 32.48% 33.52% 45.25% 68.86% 1.08% PAT 39.90 40.19 38.25 -191.55 -53.30 7.25 24.89 19.48 -4.73 -2.37 -44.96 PAT before Minority Interest 39.90 40.19 38.25 -191.55 -53.30 7.25 24.89 19.48 -4.73 -2.37 -44.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.69% 4.00% 4.50% -31.46% -7.74% 1.13% 4.25% 3.57% -1.00% -0.56% -12.93% PAT Growth 120.56% 5.07% - - - -70.87% 27.77% - - - EPS 2.86 2.89 2.75 -13.75 -3.83 0.52 1.79 1.40 -0.34 -0.17 -3.23

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,859.20 1,691.41 1,394.78 1,009.18 1,092.34 976.03 828.79 700.11 584.17 519.38 450.07 Net Sales Growth 14.95% 21.27% 38.21% -7.61% 11.92% 17.77% 18.38% 19.85% 12.47% 15.40% Cost Of Goods Sold 469.09 424.07 354.91 240.31 239.86 218.64 189.72 170.91 150.02 146.03 133.41 Gross Profit 1,390.11 1,267.35 1,039.88 768.87 852.48 757.39 639.07 529.20 434.15 373.34 316.67 GP Margin 74.77% 74.93% 74.56% 76.19% 78.04% 77.60% 77.11% 75.59% 74.32% 71.88% 70.36% Total Expenditure 1,545.32 1,411.17 1,159.81 886.86 923.46 853.48 716.44 595.12 499.41 443.14 413.09 Power & Fuel Cost - 36.89 34.54 31.75 33.26 28.82 22.89 16.42 14.35 13.29 11.69 % Of Sales - 2.18% 2.48% 3.15% 3.04% 2.95% 2.76% 2.35% 2.46% 2.56% 2.60% Employee Cost - 275.12 233.65 195.94 208.03 184.52 157.71 121.92 100.53 81.51 78.24 % Of Sales - 16.27% 16.75% 19.42% 19.04% 18.91% 19.03% 17.41% 17.21% 15.69% 17.38% Manufacturing Exp. - 456.89 391.27 316.75 73.40 62.84 41.50 36.63 31.47 30.26 11.88 % Of Sales - 27.01% 28.05% 31.39% 6.72% 6.44% 5.01% 5.23% 5.39% 5.83% 2.64% General & Admin Exp. - 176.67 118.64 85.52 333.09 333.69 277.59 230.94 186.02 152.59 40.89 % Of Sales - 10.45% 8.51% 8.47% 30.49% 34.19% 33.49% 32.99% 31.84% 29.38% 9.09% Selling & Distn. Exp. - 0.00 0.00 0.00 19.33 12.19 10.06 10.51 9.56 13.94 0.00 % Of Sales - 0% 0% 0% 1.77% 1.25% 1.21% 1.50% 1.64% 2.68% 0% Miscellaneous Exp. - 41.54 26.82 16.58 16.48 12.79 16.99 7.78 7.46 5.50 0.00 % Of Sales - 2.46% 1.92% 1.64% 1.51% 1.31% 2.05% 1.11% 1.28% 1.06% 30.43% EBITDA 313.88 280.24 234.97 122.32 168.88 122.55 112.35 104.99 84.76 76.24 36.98 EBITDA Margin 16.88% 16.57% 16.85% 12.12% 15.46% 12.56% 13.56% 15.00% 14.51% 14.68% 8.22% Other Income 16.54 31.63 15.67 21.20 10.27 10.06 19.28 9.67 3.99 4.81 5.23 Interest 107.53 103.50 97.77 119.17 137.65 69.91 42.35 23.00 38.33 34.23 32.23 Depreciation 170.58 163.47 158.28 159.22 148.44 85.08 71.46 56.83 44.08 39.25 36.28 PBT 52.31 44.90 -5.41 -134.85 -106.94 -22.39 17.81 34.84 6.34 7.58 -26.29 Tax 29.12 27.25 48.85 -7.56 6.19 -2.50 10.24 11.80 -1.97 -1.68 5.35 Tax Rate 55.67% 60.69% 54.76% 3.31% -5.79% 11.17% 35.83% 33.87% -729.63% -55.63% -14.75% PAT 23.19 29.35 53.73 -193.46 -94.37 -13.81 21.93 22.17 -1.46 0.84 -43.70 PAT before Minority Interest 34.93 17.63 38.92 -221.10 -113.13 -19.89 18.34 23.04 2.24 4.70 -41.62 Minority Interest 11.74 11.72 14.81 27.64 18.76 6.08 3.59 -0.87 -3.70 -3.86 -2.08 PAT Margin 1.25% 1.74% 3.85% -19.17% -8.64% -1.41% 2.65% 3.17% -0.25% 0.16% -9.71% PAT Growth 62.97% -45.38% - - - - -1.08% - - - EPS 1.66 2.11 3.86 -13.89 -6.77 -0.99 1.57 1.59 -0.10 0.06 -3.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,145.12 1,097.69 923.78 614.51 644.72 638.44 545.19 524.30 271.66 260.74 Share Capital 139.12 139.01 125.36 88.69 87.92 86.90 85.71 85.08 69.98 68.25 Total Reserves 993.98 951.96 747.82 518.76 551.23 517.85 458.26 438.32 197.40 189.68 Non-Current Liabilities 363.79 330.77 373.47 662.47 389.06 199.50 116.66 138.37 250.17 225.15 Secured Loans 105.02 80.39 124.77 281.70 232.09 92.70 45.97 19.47 140.83 221.50 Unsecured Loans 7.70 1.64 22.36 33.25 114.06 80.04 77.61 118.84 106.58 0.00 Long Term Provisions 9.50 7.79 6.29 5.37 4.39 3.73 2.44 7.46 6.86 1.71 Current Liabilities 220.80 215.08 249.93 476.64 366.65 265.23 248.63 168.50 167.38 127.93 Trade Payables 109.00 96.33 81.29 99.14 106.34 114.42 105.37 97.29 74.72 61.62 Other Current Liabilities 95.56 104.00 92.97 265.97 204.27 99.36 97.46 67.20 60.28 46.67 Short Term Borrowings 0.00 0.63 67.02 103.99 49.99 46.24 41.27 0.47 29.27 17.36 Short Term Provisions 16.23 14.12 8.65 7.54 6.05 5.20 4.54 3.54 3.10 2.27 Total Liabilities 1,729.71 1,643.54 1,547.18 1,753.62 1,400.43 1,103.17 910.48 831.17 689.21 613.82 Net Block 787.63 773.84 745.17 914.33 546.79 492.00 442.12 444.37 404.78 371.18 Gross Block 1,274.55 1,176.63 1,058.23 1,140.86 692.70 590.81 510.82 639.42 566.34 492.48 Accumulated Depreciation 486.92 402.79 313.06 226.52 145.92 98.81 68.70 195.04 161.56 121.30 Non Current Assets 1,357.19 1,287.39 1,219.19 1,513.03 1,169.83 905.53 682.45 641.49 583.14 520.67 Capital Work in Progress 9.22 4.82 27.61 43.61 104.11 79.11 33.41 28.46 27.88 10.41 Non Current Investment 474.93 438.66 365.66 316.13 299.04 218.84 133.93 94.65 83.76 80.01 Long Term Loans & Adv. 77.77 62.33 73.03 147.07 122.73 91.83 53.18 68.48 57.65 52.49 Other Non Current Assets 7.64 7.75 7.74 91.88 97.16 23.74 19.80 5.52 9.07 6.59 Current Assets 372.52 356.16 327.99 240.58 230.61 197.64 228.03 189.67 106.08 93.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.49 60.00 0.00 0.00 Inventories 21.22 17.30 11.95 12.51 16.34 17.10 14.90 11.08 12.98 10.79 Sundry Debtors 212.37 160.25 147.48 152.32 145.60 126.21 100.60 78.56 64.38 51.12 Cash & Bank 80.36 119.96 14.46 15.14 8.54 15.31 74.58 17.57 12.77 14.75 Other Current Assets 58.56 29.03 21.60 34.41 60.13 39.01 30.46 22.46 15.95 16.49 Short Term Loans & Adv. 44.13 29.63 132.50 26.20 33.80 20.72 16.37 7.37 4.03 4.04 Net Current Assets 151.72 141.07 78.06 -236.06 -136.05 -67.59 -20.60 21.18 -61.30 -34.78 Total Assets 1,729.71 1,643.55 1,547.18 1,753.61 1,400.44 1,103.17 910.48 831.16 689.22 613.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 860.52 870.29 697.18 381.25 476.65 515.10 432.66 425.82 279.49 263.48 Share Capital 139.12 139.01 125.36 88.69 87.92 86.90 85.71 85.08 69.98 68.25 Total Reserves 709.38 724.56 521.15 285.51 383.16 394.52 345.73 339.84 205.22 192.42 Non-Current Liabilities 871.01 860.11 822.06 1,231.51 557.18 394.05 354.08 305.83 278.51 256.91 Secured Loans 340.49 348.81 323.17 482.36 376.14 135.64 136.79 80.34 171.24 240.50 Unsecured Loans 21.25 14.07 23.00 47.25 140.77 148.05 146.59 165.49 109.00 11.30 Long Term Provisions 13.19 10.51 8.62 7.28 5.64 5.10 3.05 2.90 2.26 2.19 Current Liabilities 570.32 469.74 465.25 575.75 547.31 447.49 365.53 262.83 187.00 149.18 Trade Payables 248.45 193.94 145.52 153.57 152.75 142.47 127.36 108.42 83.27 70.53 Other Current Liabilities 298.85 253.17 241.94 317.31 337.27 204.97 190.21 113.41 70.99 58.02 Short Term Borrowings 3.44 4.82 67.02 93.66 49.99 90.47 41.63 37.18 29.27 18.00 Short Term Provisions 19.58 17.81 10.77 11.21 7.31 9.58 6.33 3.81 3.47 2.63 Total Liabilities 2,310.74 2,213.57 2,001.31 2,227.02 1,626.69 1,420.56 1,209.73 1,027.17 770.30 687.59 Net Block 1,553.00 1,547.14 1,382.38 1,646.08 970.21 827.72 684.70 582.96 528.50 510.94 Gross Block 2,419.31 2,254.74 1,933.10 2,024.62 1,197.40 970.11 773.36 620.21 719.54 661.24 Accumulated Depreciation 866.31 707.61 550.72 378.55 227.18 142.40 88.66 37.25 191.05 150.29 Non Current Assets 1,730.41 1,711.23 1,566.34 1,923.25 1,353.72 1,200.47 965.55 799.82 648.32 578.46 Capital Work in Progress 18.18 21.73 30.01 46.09 152.63 173.97 148.23 120.86 42.24 10.87 Non Current Investment 9.69 8.82 26.28 34.12 49.05 53.17 3.95 3.63 0.12 2.33 Long Term Loans & Adv. 116.31 98.52 98.34 161.10 128.08 95.50 82.10 66.62 67.56 47.51 Other Non Current Assets 33.22 35.04 29.33 35.86 53.75 50.11 46.58 25.75 9.90 6.81 Current Assets 580.34 502.34 434.96 303.79 272.96 220.09 244.18 227.35 121.97 109.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.49 60.02 0.00 0.00 Inventories 38.29 29.97 21.11 23.26 26.77 24.03 18.77 13.35 14.55 11.98 Sundry Debtors 302.51 217.44 186.60 185.66 156.89 128.44 103.22 69.54 63.81 52.06 Cash & Bank 196.64 197.51 40.85 32.02 20.87 28.80 85.22 57.61 26.95 25.48 Other Current Assets 42.90 12.55 14.63 27.20 68.44 38.83 29.47 26.82 16.66 19.61 Short Term Loans & Adv. 30.93 44.86 171.76 35.65 42.55 15.75 11.19 22.77 4.52 10.05 Net Current Assets 10.02 32.59 -30.29 -271.96 -274.35 -227.40 -121.35 -35.47 -65.02 -40.05 Total Assets 2,310.75 2,213.57 2,001.30 2,227.04 1,626.68 1,420.56 1,209.73 1,027.17 770.29 687.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 130.40 124.39 70.89 86.34 86.99 66.34 53.94 57.76 50.54 32.64 PBT 57.62 81.04 -205.06 -65.46 12.56 36.87 29.30 -8.64 -7.61 -45.45 Adjustment 150.49 79.09 284.92 191.67 90.65 60.29 56.87 74.13 63.59 77.48 Changes in Working Capital -60.47 -21.02 -49.41 -20.00 9.90 -32.30 -25.16 -0.21 -5.03 4.51 Cash after chg. in Working capital 147.64 139.12 30.45 106.21 113.11 64.86 61.01 65.28 50.95 36.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.25 -14.72 40.43 -19.87 -26.12 1.49 -7.06 -7.52 -0.42 -3.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -137.70 48.65 -245.62 -116.00 -208.29 -184.58 -72.95 -85.54 -73.88 8.55 Net Fixed Assets -102.32 -95.61 98.63 -387.66 -126.89 -125.69 123.65 -73.66 -91.33 -74.79 Net Investments -36.27 -73.00 -49.53 -17.09 -80.20 -77.42 13.23 -70.89 -3.75 72.52 Others 0.89 217.26 -294.72 288.75 -1.20 18.53 -209.83 59.01 21.20 10.82 Cash from Financing Activity -41.71 -41.04 235.92 -2.76 66.28 91.03 -13.86 120.05 22.28 -30.49 Net Cash Inflow / Outflow -49.02 132.00 61.19 -32.41 -55.02 -27.21 -32.87 92.26 -1.06 10.70 Opening Cash & Equivalents 119.33 -12.68 -73.86 -41.45 13.58 40.81 73.67 -18.66 11.62 4.04 Closing Cash & Equivalent 70.31 119.33 -12.68 -73.86 -41.45 13.58 40.81 73.60 10.62 14.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 251.59 220.12 120.52 130.14 98.50 97.81 91.28 73.20 59.65 49.64 PBT 44.88 87.77 -228.66 -119.26 -33.38 27.18 34.84 0.27 3.01 -36.26 Adjustment 275.29 166.57 361.93 298.76 166.82 101.82 74.57 85.70 73.34 90.72 Changes in Working Capital -45.87 -10.52 -50.71 -22.65 2.10 -26.98 -12.06 -1.91 -10.17 3.94 Cash after chg. in Working capital 274.31 243.83 82.55 156.85 135.55 102.02 97.35 84.07 66.18 58.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.71 -23.70 37.97 -26.71 -37.05 -4.20 -6.07 -10.87 -6.53 -8.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -133.03 124.59 -171.10 -101.38 -238.20 -281.70 -209.80 -203.57 -79.71 -57.70 Net Fixed Assets -102.32 -95.61 98.63 -387.66 -126.89 -125.69 123.65 -73.66 -91.33 -74.79 Net Investments -36.27 -73.00 -49.53 -17.09 -80.20 -77.42 13.23 -70.89 -3.75 72.52 Others 5.56 293.20 -220.20 303.37 -31.11 -78.59 -346.68 -59.02 15.37 -55.43 Cash from Financing Activity -140.07 -154.88 112.24 -58.42 83.51 161.29 89.15 215.59 21.56 22.87 Net Cash Inflow / Outflow -21.51 189.82 61.66 -29.67 -56.18 -22.60 -29.37 85.22 1.51 14.81 Opening Cash & Equivalents 192.69 2.87 -58.79 -29.12 27.06 51.08 80.45 -4.52 22.30 10.67 Closing Cash & Equivalent 171.18 192.69 2.87 -58.79 -29.12 27.06 51.08 80.45 24.75 25.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 81.45 78.48 69.65 68.49 72.70 69.59 63.46 61.01 38.21 37.79 ROA 2.38% 2.40% -11.61% -3.38% 0.58% 2.47% 2.23% -0.62% -0.36% -7.19% ROE 3.61% 3.90% -25.87% -8.55% 1.16% 4.33% 3.67% -1.20% -0.90% -16.44% ROCE 8.02% 10.46% -12.55% 1.62% 6.13% 7.65% 6.12% 3.98% 4.42% -3.29% Fixed Asset Turnover 0.82 0.76 0.55 0.75 1.00 1.06 1.11 0.91 0.79 0.76 Receivable days 67.63 66.08 89.86 78.99 77.45 70.61 56.84 51.73 50.17 56.64 Inventory Days 6.99 6.28 7.33 7.65 9.53 9.96 8.70 9.32 10.33 9.99 Payable days 158.60 154.13 237.82 255.84 101.72 108.65 106.61 104.34 87.25 85.70 Cash Conversion Cycle -83.98 -81.76 -140.62 -169.20 -14.74 -28.08 -41.07 -43.29 -26.76 -19.08 Total Debt/Equity 0.11 0.10 0.27 0.80 0.66 0.44 0.40 0.37 1.16 0.93 Interest Cover 2.39 2.89 -2.26 0.21 1.26 2.38 2.84 0.75 0.76 -0.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 60.99 62.12 51.57 42.19 53.58 55.40 50.34 49.95 39.32 38.19 ROA 0.78% 1.85% -10.46% -5.87% -1.31% 1.39% 2.06% 0.25% 0.64% -5.91% ROE 2.06% 5.16% -43.32% -26.77% -4.18% 4.02% 5.38% 0.64% 1.75% -15.10% ROCE 11.69% 15.17% -9.66% 2.75% 4.50% 7.75% 7.22% 5.60% 6.41% -0.73% Fixed Asset Turnover 0.72 0.67 0.51 0.68 0.90 0.95 1.00 0.87 0.75 0.70 Receivable days 56.10 52.87 67.32 57.23 53.35 51.01 45.03 41.66 40.71 46.58 Inventory Days 7.36 6.68 8.02 8.36 9.50 9.42 8.37 8.72 9.32 8.90 Payable days 190.39 174.56 227.13 233.06 90.28 98.06 102.64 99.93 85.50 82.06 Cash Conversion Cycle -126.92 -115.01 -151.79 -167.47 -27.43 -37.62 -49.23 -49.55 -35.46 -26.57 Total Debt/Equity 0.47 0.47 0.73 1.91 1.40 0.96 0.97 0.76 1.27 1.04 Interest Cover 1.43 1.90 -0.92 0.22 0.68 1.67 2.52 1.01 1.09 -0.13

Top Investors:

tata india pharma & healthcare fund

international finance corporation

nippon life india trustee ltd-a/c nippon india pha

zafar ahmadullah

wellington trust company, national association mul

icici prudential exports and services fund

clarus capital i

Annual Reports:

News Update:

HealthcareGlobal - Quarterly Results
8th Feb 2024, 16:39 PM

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

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