Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Hospital & Healthcare Services

Rating :
50/99

BSE: 539787 | NSE: HCG

378.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  372.10
  •  381.50
  •  372.10
  •  371.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  286045
  •  1081.54
  •  401.00
  •  313.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,020.01
  • 104.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,389.70
  • N/A
  • 6.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.28%
  • 1.00%
  • 9.38%
  • FII
  • DII
  • Others
  • 6.74%
  • 6.63%
  • 4.97%

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
  • -
  • -
  • 71.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.05
  • 3.82
  • 4.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.56
  • 15.64
  • 16.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
494.63
441.71
11.98%
469.87
424.68
10.64%
486.94
420.00
15.94%
460.68
408.05
12.90%
Expenses
402.60
365.39
10.18%
391.25
349.17
12.05%
402.31
345.31
16.51%
386.37
335.89
15.03%
EBITDA
92.03
76.32
20.58%
78.62
75.51
4.12%
84.63
74.69
13.31%
74.31
72.16
2.98%
EBIDTM
18.61%
17.28%
16.73%
17.78%
17.38%
17.78%
16.13%
17.68%
Other Income
5.05
4.65
8.60%
6.07
3.65
66.30%
3.40
1.97
72.59%
2.42
2.91
-16.84%
Interest
26.84
25.63
4.72%
29.46
27.08
8.79%
26.89
25.81
4.18%
25.55
24.98
2.28%
Depreciation
45.98
42.20
8.96%
44.16
40.77
8.31%
43.21
40.83
5.83%
41.01
39.67
3.38%
PBT
28.16
13.14
114.31%
11.07
11.31
-2.12%
17.93
10.02
78.94%
10.17
10.42
-2.40%
Tax
4.76
7.48
-36.36%
7.63
7.10
7.46%
7.14
4.73
50.95%
6.87
7.94
-13.48%
PAT
23.40
5.66
313.43%
3.44
4.21
-18.29%
10.79
5.29
103.97%
3.30
2.48
33.06%
PATM
4.73%
1.28%
0.73%
0.99%
2.22%
1.26%
0.72%
0.61%
EPS
1.53
0.60
155.00%
0.41
0.54
-24.07%
0.97
0.53
83.02%
0.55
0.44
25.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,912.12
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
12.85%
21.27%
38.21%
-7.61%
11.92%
17.77%
18.38%
19.85%
12.47%
15.40%
 
Cost Of Goods Sold
475.42
424.07
354.91
240.31
239.86
218.64
189.72
170.91
150.02
146.03
133.41
Gross Profit
1,436.70
1,267.35
1,039.88
768.87
852.48
757.39
639.07
529.20
434.15
373.34
316.67
GP Margin
75.14%
74.93%
74.56%
76.19%
78.04%
77.60%
77.11%
75.59%
74.32%
71.88%
70.36%
Total Expenditure
1,582.53
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
329.59
280.24
234.97
122.32
168.88
122.55
112.35
104.99
84.76
76.24
36.98
EBITDA Margin
17.24%
16.57%
16.85%
12.12%
15.46%
12.56%
13.56%
15.00%
14.51%
14.68%
8.22%
Other Income
16.94
31.63
15.67
21.20
10.27
10.06
19.28
9.67
3.99
4.81
5.23
Interest
108.74
103.50
97.77
119.17
137.65
69.91
42.35
23.00
38.33
34.23
32.23
Depreciation
174.36
163.47
158.28
159.22
148.44
85.08
71.46
56.83
44.08
39.25
36.28
PBT
67.33
44.90
-5.41
-134.85
-106.94
-22.39
17.81
34.84
6.34
7.58
-26.29
Tax
26.40
27.25
48.85
-7.56
6.19
-2.50
10.24
11.80
-1.97
-1.68
5.35
Tax Rate
39.21%
60.69%
54.76%
3.31%
-5.79%
11.17%
35.83%
33.87%
-729.63%
-55.63%
-14.75%
PAT
40.93
29.35
53.73
-193.46
-94.37
-13.81
21.93
22.17
-1.46
0.84
-43.70
PAT before Minority Interest
47.75
17.63
38.92
-221.10
-113.13
-19.89
18.34
23.04
2.24
4.70
-41.62
Minority Interest
6.82
11.72
14.81
27.64
18.76
6.08
3.59
-0.87
-3.70
-3.86
-2.08
PAT Margin
2.14%
1.74%
3.85%
-19.17%
-8.64%
-1.41%
2.65%
3.17%
-0.25%
0.16%
-9.71%
PAT Growth
132.03%
-45.38%
-
-
-
-
-1.08%
-
-
-
 
EPS
2.94
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
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
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
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

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.