Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

Hospital & Healthcare Services

Rating :
63/99

BSE: 539787 | NSE: HCG

150.15
02-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  149.00
  •  151.75
  •  146.30
  •  149.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  116151
  •  173.17
  •  152.00
  •  62.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,887.10
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,570.99
  • N/A
  • 2.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.91%
  • 1.28%
  • 6.87%
  • FII
  • DII
  • Others
  • 7.08%
  • 10.25%
  • 7.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.50
  • 13.33
  • 9.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.79
  • 14.78
  • 8.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 130.20
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.27

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
247.92
278.46
-10.97%
193.46
268.88
-28.05%
270.37
257.92
4.83%
277.93
248.87
11.68%
Expenses
217.90
232.88
-6.43%
174.09
224.03
-22.29%
234.34
225.72
3.82%
232.20
219.93
5.58%
EBITDA
30.02
45.58
-34.14%
19.37
44.85
-56.81%
36.03
32.20
11.89%
45.73
28.94
58.02%
EBIDTM
12.11%
16.37%
10.01%
16.68%
13.33%
12.48%
16.45%
11.63%
Other Income
4.01
1.52
163.82%
2.72
1.30
109.23%
1.69
3.23
-47.68%
2.46
0.98
151.02%
Interest
27.16
34.55
-21.39%
37.39
31.19
19.88%
35.80
15.56
130.08%
36.11
12.94
179.06%
Depreciation
39.60
34.57
14.55%
39.41
34.12
15.50%
42.06
22.80
84.47%
37.70
21.93
71.91%
PBT
-32.73
-22.02
-
-54.71
-19.16
-
-40.14
-2.93
-
-25.62
-4.95
-
Tax
-5.29
-1.65
-
-11.02
-2.24
-
8.76
2.70
224.44%
1.32
-1.20
-
PAT
-27.44
-20.37
-
-43.69
-16.92
-
-48.90
-5.63
-
-26.94
-3.75
-
PATM
-11.07%
-7.32%
-22.58%
-6.29%
-18.09%
-2.18%
-9.69%
-1.51%
EPS
-2.19
-1.63
-
-3.49
-1.35
-
-3.90
-0.45
-
-2.15
-0.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
989.68
1,092.34
976.03
828.79
700.11
584.17
519.38
450.07
345.34
269.89
217.75
Net Sales Growth
-6.11%
11.92%
17.77%
18.38%
19.85%
12.47%
15.40%
30.33%
27.96%
23.94%
 
Cost Of Goods Sold
224.42
239.86
218.64
189.72
170.91
150.02
146.03
133.41
103.50
81.37
63.47
Gross Profit
765.26
852.48
757.39
639.07
529.20
434.15
373.34
316.67
241.84
188.52
154.28
GP Margin
77.32%
78.04%
77.60%
77.11%
75.59%
74.32%
71.88%
70.36%
70.03%
69.85%
70.85%
Total Expenditure
858.53
923.46
853.48
716.44
595.12
499.41
443.14
413.09
293.42
226.65
178.78
Power & Fuel Cost
-
33.26
28.82
22.89
16.42
14.35
13.29
11.69
9.38
6.89
5.48
% Of Sales
-
3.04%
2.95%
2.76%
2.35%
2.46%
2.56%
2.60%
2.72%
2.55%
2.52%
Employee Cost
-
208.03
184.52
157.71
121.92
100.53
81.51
78.24
54.24
42.83
32.76
% Of Sales
-
19.04%
18.91%
19.03%
17.41%
17.21%
15.69%
17.38%
15.71%
15.87%
15.04%
Manufacturing Exp.
-
73.40
62.84
41.50
36.63
31.47
30.26
11.88
9.34
6.45
4.92
% Of Sales
-
6.72%
6.44%
5.01%
5.23%
5.39%
5.83%
2.64%
2.70%
2.39%
2.26%
General & Admin Exp.
-
333.09
333.69
277.59
230.94
186.02
152.59
40.89
22.95
17.22
18.24
% Of Sales
-
30.49%
34.19%
33.49%
32.99%
31.84%
29.38%
9.09%
6.65%
6.38%
8.38%
Selling & Distn. Exp.
-
19.33
12.19
10.06
10.51
9.56
13.94
0.00
0.00
5.31
4.08
% Of Sales
-
1.77%
1.25%
1.21%
1.50%
1.64%
2.68%
0%
0%
1.97%
1.87%
Miscellaneous Exp.
-
16.48
12.79
16.99
7.78
7.46
5.50
136.97
94.01
66.59
4.08
% Of Sales
-
1.51%
1.31%
2.05%
1.11%
1.28%
1.06%
30.43%
27.22%
24.67%
22.89%
EBITDA
131.15
168.88
122.55
112.35
104.99
84.76
76.24
36.98
51.92
43.24
38.97
EBITDA Margin
13.25%
15.46%
12.56%
13.56%
15.00%
14.51%
14.68%
8.22%
15.03%
16.02%
17.90%
Other Income
10.88
10.27
10.06
19.28
9.67
3.99
4.81
5.23
2.58
3.88
1.37
Interest
136.46
137.65
69.91
42.35
23.00
38.33
34.23
32.23
29.18
23.98
13.61
Depreciation
158.77
148.44
85.08
71.46
56.83
44.08
39.25
36.28
30.05
23.77
17.61
PBT
-153.20
-106.94
-22.39
17.81
34.84
6.34
7.58
-26.29
-4.73
-0.63
9.12
Tax
-6.23
6.19
-2.50
10.24
11.80
-1.97
-1.68
5.35
0.71
0.23
0.98
Tax Rate
4.07%
-5.79%
11.17%
35.83%
33.87%
-729.63%
-55.63%
-14.75%
-15.01%
-36.51%
10.75%
PAT
-146.97
-94.37
-13.81
21.93
22.17
-1.46
0.84
-43.70
-6.10
-1.64
7.40
PAT before Minority Interest
-123.19
-113.13
-19.89
18.34
23.04
2.24
4.70
-41.62
-5.45
-0.85
8.14
Minority Interest
23.78
18.76
6.08
3.59
-0.87
-3.70
-3.86
-2.08
-0.65
-0.79
-0.74
PAT Margin
-14.85%
-8.64%
-1.41%
2.65%
3.17%
-0.25%
0.16%
-9.71%
-1.77%
-0.61%
3.40%
PAT Growth
0.00%
-
-
-1.08%
-
-
-
-
-
-
 
EPS
-11.73
-7.53
-1.10
1.75
1.77
-0.12
0.07
-3.49
-0.49
-0.13
0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
381.25
476.65
515.10
432.66
425.82
279.49
263.48
292.04
214.59
172.42
Share Capital
88.69
87.92
86.90
85.71
85.08
69.98
68.25
66.89
59.27
53.30
Total Reserves
285.51
383.16
394.52
345.73
339.84
205.22
192.42
223.80
154.42
111.32
Non-Current Liabilities
1,231.51
557.18
394.05
354.08
305.83
278.51
256.91
255.98
148.18
96.32
Secured Loans
482.36
376.14
135.64
136.79
80.34
171.24
240.50
228.01
129.45
89.57
Unsecured Loans
47.25
140.77
148.05
146.59
165.49
109.00
11.30
11.33
5.95
4.15
Long Term Provisions
7.28
5.64
5.10
3.05
2.90
2.26
2.19
3.23
2.39
3.05
Current Liabilities
575.75
547.31
447.49
365.53
262.83
187.00
149.18
155.88
136.77
88.31
Trade Payables
153.57
152.75
142.47
127.36
108.42
83.27
70.53
52.72
36.28
36.17
Other Current Liabilities
317.31
337.27
204.97
190.21
113.41
70.99
58.02
64.71
47.77
30.37
Short Term Borrowings
93.66
49.99
90.47
41.63
37.18
29.27
18.00
38.02
51.72
21.57
Short Term Provisions
11.21
7.31
9.58
6.33
3.81
3.47
2.63
0.44
1.00
0.20
Total Liabilities
2,227.02
1,626.69
1,420.56
1,209.73
1,027.17
770.30
687.59
720.77
508.03
362.45
Net Block
1,646.08
970.21
827.72
684.70
582.96
528.50
510.94
505.64
377.60
263.42
Gross Block
2,024.62
1,197.40
970.11
773.36
620.21
719.54
661.24
620.68
461.03
323.08
Accumulated Depreciation
378.55
227.18
142.40
88.66
37.25
191.05
150.29
115.04
83.43
59.66
Non Current Assets
1,923.25
1,353.72
1,200.47
965.55
799.82
648.32
578.46
556.76
420.56
310.78
Capital Work in Progress
46.09
152.63
173.97
148.23
120.86
42.24
10.87
6.27
14.69
3.73
Non Current Investment
34.12
49.05
53.17
3.95
3.63
0.12
2.33
0.12
0.12
0.12
Long Term Loans & Adv.
161.10
128.08
95.50
82.10
66.62
67.56
47.51
37.62
24.90
41.58
Other Non Current Assets
35.86
53.75
50.11
46.58
25.75
9.90
6.81
7.10
3.26
1.94
Current Assets
303.79
272.96
220.09
244.18
227.35
121.97
109.13
164.01
87.47
51.67
Current Investments
0.00
0.00
0.00
7.49
60.02
0.00
0.00
60.37
0.09
0.83
Inventories
23.26
26.77
24.03
18.77
13.35
14.55
11.98
9.97
7.07
5.32
Sundry Debtors
185.66
156.89
128.44
103.22
69.54
63.81
52.06
62.81
43.59
29.13
Cash & Bank
32.02
20.87
28.80
85.22
57.61
26.95
25.48
10.67
16.63
5.75
Other Current Assets
62.85
25.89
23.08
18.28
26.82
16.66
19.61
20.18
20.10
10.63
Short Term Loans & Adv.
33.38
42.55
15.75
11.19
22.77
4.52
10.05
5.15
8.41
2.72
Net Current Assets
-271.96
-274.35
-227.40
-121.35
-35.47
-65.02
-40.05
8.13
-49.30
-36.65
Total Assets
2,227.04
1,626.68
1,420.56
1,209.73
1,027.17
770.29
687.59
720.77
508.03
362.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
130.14
98.50
97.81
91.28
73.20
59.65
49.64
28.56
17.62
33.24
PBT
-119.26
-33.38
27.18
34.84
0.27
3.01
-36.26
-4.73
-0.63
9.12
Adjustment
298.76
166.82
101.82
74.57
85.70
73.34
90.72
60.12
44.22
31.25
Changes in Working Capital
-22.65
2.10
-26.98
-12.06
-1.91
-10.17
3.94
-19.27
-22.64
-2.38
Cash after chg. in Working capital
156.85
135.55
102.02
97.35
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
0.00
0.00
0.00
0.00
Tax Paid
-26.71
-37.05
-4.20
-6.07
-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
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
1.67
0.00
Cash From Investing Activity
-101.38
-238.20
-281.70
-209.80
-203.57
-79.71
-57.70
-99.88
-39.17
-31.25
Net Fixed Assets
-387.66
-126.89
-125.69
123.65
-73.66
-91.33
-74.79
-73.44
-99.83
Net Investments
-17.09
-80.20
-77.42
13.23
-70.89
-3.75
72.52
-121.14
-1.48
Others
303.37
-31.11
-78.59
-346.68
-59.02
15.37
-55.43
94.70
62.14
Cash from Financing Activity
-58.42
83.51
161.29
89.15
215.59
21.56
22.87
65.61
32.42
-0.52
Net Cash Inflow / Outflow
-29.67
-56.18
-22.60
-29.37
85.22
1.51
14.81
-5.71
10.87
1.47
Opening Cash & Equivalents
-29.12
27.06
51.08
80.45
-4.52
22.30
10.67
16.38
5.75
4.29
Closing Cash & Equivalent
-58.79
-29.12
27.06
51.08
80.45
24.75
25.48
10.67
16.63
5.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
42.19
53.58
55.40
50.34
49.95
39.32
38.19
43.46
36.05
30.88
ROA
-5.87%
-1.31%
1.39%
2.06%
0.25%
0.64%
-5.91%
-0.76%
-0.20%
2.25%
ROE
-26.77%
-4.18%
4.02%
5.38%
0.64%
1.75%
-15.10%
-1.87%
-0.45%
4.95%
ROCE
2.75%
4.50%
7.75%
7.22%
5.60%
6.41%
-0.73%
4.29%
6.33%
7.42%
Fixed Asset Turnover
0.68
0.90
0.95
1.00
0.87
0.75
0.70
0.56
0.69
0.67
Receivable days
57.23
53.35
51.01
45.03
41.66
40.71
46.58
66.39
49.17
48.82
Inventory Days
8.36
9.50
9.42
8.37
8.72
9.32
8.90
10.54
8.38
8.92
Payable days
77.58
90.28
98.06
102.64
99.93
85.50
82.06
91.96
78.37
100.96
Cash Conversion Cycle
-11.99
-27.43
-37.62
-49.23
-49.55
-35.46
-26.57
-15.03
-20.83
-43.22
Total Debt/Equity
1.91
1.40
0.96
0.97
0.76
1.27
1.04
0.95
1.01
0.81
Interest Cover
0.22
0.68
1.67
2.52
1.01
1.09
-0.13
0.84
0.97
1.67

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.