Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Healthcare Global Enterprises Ltd.

Hospital & Healthcare Services

Rating :

69/99

BSE: 539787 | NSE: HCG

Watchlist

NSE BSE

733.55

17-Oct-2025

Open
High
Low
Previous Close

712
744.5
707
709.30

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

1332938
970986767.5
744.5
404.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,333.19
278.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,987.73
N/A
11.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.27
17.06
9.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.27
25.62
6.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
14.80

P:E (Median)

8 Years
5 Years
3 Years

59.57
105.80
136.88

P:BV (Average)

8 Years
5 Years
3 Years

4.67
5.41
6.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.04
17.86
17.10

Earnings Forecasts:

(Updated: 18-10-2025)

Description 2024 2025 2026 2027
Adj EPS 3.19 5.54 10.82 22.27
P/E Ratio 229.95 132.41 67.80 32.94
Revenue 2218.14 2553.74 2922.86 3463.1
EBITDA 387.28 469.95 566.67 707.4
Net Income 44.41 73.4 110.99 275.7
ROA 1.42 5.95 7.39
P/B Ratio 11.09 9.95 8.74 6.77
ROE 5.08 7.77 12.54 19.4
FCFF -40.47 222.27 340.61 487.2
FCFF Yield
Net Debt 1489.52 1320.5 1073.1
BVPS 66.16 73.75 83.96 108.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 327.09 314.35 4.05% 324.38 299.93 8.15% 312.51 285.81 9.34% 306.67 282.75 8.46%
Expenses 277.24 261.82 5.89% 265.49 243.32 9.11% 270.19 237.06 13.98% 248.63 232.34 7.01%
EBITDA 49.85 52.53 -5.10% 58.89 56.61 4.03% 42.32 48.75 -13.19% 58.04 50.41 15.14%
EBIDTM 15.24% 16.71% 18.15% 18.87% 13.54% 17.06% 18.93% 17.83%
Other Income 7.94 10.07 -21.15% 9.46 3.67 157.77% 5.29 5.04 4.96% 10.24 2.13 380.75%
Interest 24.30 19.79 22.79% 22.50 14.61 54.00% 21.27 13.70 55.26% 20.16 10.98 83.61%
Depreciation 28.25 26.56 6.36% 29.05 25.90 12.16% 27.90 24.80 12.50% 27.13 23.28 16.54%
PBT 5.24 16.25 -67.75% 16.80 3.67 357.77% -36.38 15.29 - 20.99 18.28 14.82%
Tax 1.79 3.49 -48.71% 6.65 5.35 24.30% 0.95 6.62 -85.65% 4.96 4.58 8.30%
PAT 3.45 12.76 -72.96% 10.15 -1.68 - -37.33 8.67 - 16.03 13.70 17.01%
PATM 1.05% 4.06% 3.13% -0.56% -11.95% 3.03% 5.23% 4.85%
EPS 0.25 0.92 -72.83% 0.73 -0.12 - -2.68 0.62 - 1.15 0.98 17.35%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 613.16 525.58 16.66% 585.16 494.63 18.30% 558.57 469.87 18.88% 553.54 486.94 13.68%
Expenses 505.37 434.67 16.27% 479.44 402.60 19.09% 470.19 391.25 20.18% 451.27 402.31 12.17%
EBITDA 107.79 90.91 18.57% 105.72 92.03 14.88% 88.38 78.62 12.41% 102.27 84.63 20.84%
EBIDTM 17.58% 17.30% 18.07% 18.61% 15.82% 16.73% 18.48% 17.38%
Other Income 6.83 8.81 -22.47% 10.23 5.05 102.57% 4.64 6.07 -23.56% 11.13 3.40 227.35%
Interest 45.47 33.71 34.89% 44.17 26.84 64.57% 40.70 29.46 38.15% 35.98 26.89 33.80%
Depreciation 57.91 47.01 23.19% 58.07 45.98 26.29% 56.52 44.16 27.99% 49.74 43.21 15.11%
PBT 11.24 19.00 -40.84% 13.71 28.16 -51.31% -4.20 11.07 - 27.68 17.93 54.38%
Tax 5.94 5.36 10.82% 6.85 4.76 43.91% -11.05 7.63 - 6.97 7.14 -2.38%
PAT 5.30 13.64 -61.14% 6.86 23.40 -70.68% 6.85 3.44 99.13% 20.71 10.79 91.94%
PATM 0.86% 2.60% 1.17% 4.73% 1.23% 0.73% 3.74% 2.22%
EPS 0.34 0.87 -60.92% 0.53 1.53 -65.36% 0.50 0.41 21.95% 1.29 0.97 32.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,270.65 1,276.52 1,170.66 1,005.57 849.83 608.86 688.33 640.50 586.27 545.03 471.13 Net Sales Growth 7.42% 9.04% 16.42% 18.33% 39.58% -11.55% 7.47% 9.25% 7.57% 15.69% Cost Of Goods Sold 312.35 317.65 281.50 236.28 210.32 138.46 146.57 153.31 155.15 149.39 133.56 Gross Profit 958.30 958.87 889.16 769.29 639.51 470.40 541.76 487.19 431.11 395.64 337.58 GP Margin 75.42% 75.12% 75.95% 76.50% 75.25% 77.26% 78.71% 76.06% 73.53% 72.59% 71.65% Total Expenditure 1,061.55 1,065.17 970.07 836.51 702.96 535.40 572.61 546.43 504.48 462.36 407.34 Power & Fuel Cost - 21.17 21.09 18.82 19.76 18.50 19.56 16.34 14.51 13.29 12.06 % Of Sales - 1.66% 1.80% 1.87% 2.33% 3.04% 2.84% 2.55% 2.47% 2.44% 2.56% Employee Cost - 220.58 205.18 175.03 156.63 136.72 142.69 130.32 115.58 98.06 84.69 % Of Sales - 17.28% 17.53% 17.41% 18.43% 22.46% 20.73% 20.35% 19.71% 17.99% 17.98% Manufacturing Exp. - 328.92 291.33 253.79 221.52 177.19 51.06 45.70 32.83 30.81 27.64 % Of Sales - 25.77% 24.89% 25.24% 26.07% 29.10% 7.42% 7.14% 5.60% 5.65% 5.87% General & Admin Exp. - 152.67 146.52 115.10 76.97 53.57 188.80 188.66 169.16 158.35 136.85 % Of Sales - 11.96% 12.52% 11.45% 9.06% 8.80% 27.43% 29.46% 28.85% 29.05% 29.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 9.25 3.05 3.11 6.82 6.78 % Of Sales - 0% 0% 0% 0% 0% 1.34% 0.48% 0.53% 1.25% 1.44% Miscellaneous Exp. - 24.17 24.45 37.48 17.75 10.95 14.68 9.05 14.14 5.63 6.78 % Of Sales - 1.89% 2.09% 3.73% 2.09% 1.80% 2.13% 1.41% 2.41% 1.03% 1.22% EBITDA 209.10 211.35 200.59 169.06 146.87 73.46 115.72 94.07 81.79 82.67 63.79 EBITDA Margin 16.46% 16.56% 17.13% 16.81% 17.28% 12.07% 16.81% 14.69% 13.95% 15.17% 13.54% Other Income 32.93 38.58 16.20 22.02 12.42 24.02 12.11 13.48 22.87 6.72 3.38 Interest 88.23 84.14 50.07 41.49 42.80 62.86 82.99 47.81 26.80 15.93 34.44 Depreciation 112.33 111.39 96.92 88.97 88.36 86.58 79.41 47.17 43.92 44.16 36.91 PBT 6.65 54.40 69.80 60.62 28.13 -51.96 -34.57 12.56 33.94 29.30 -4.17 Tax 14.35 16.05 20.90 17.43 42.79 -13.51 -12.16 5.32 11.98 9.82 -3.91 Tax Rate 215.79% 81.97% 38.91% 30.25% 52.80% 6.59% 18.58% 42.36% 32.48% 33.52% 45.25% PAT -7.70 3.53 32.80 40.19 38.25 -191.55 -53.30 7.25 24.89 19.48 -4.73 PAT before Minority Interest -7.70 3.53 32.80 40.19 38.25 -191.55 -53.30 7.25 24.89 19.48 -4.73 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 -0.61% 0.28% 2.80% 4.00% 4.50% -31.46% -7.74% 1.13% 4.25% 3.57% -1.00% PAT Growth -123.02% -89.24% -18.39% 5.07% - - - -70.87% 27.77% - EPS -0.55 0.25 2.35 2.88 2.74 -13.74 -3.82 0.52 1.79 1.40 -0.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,310.43 2,218.14 1,907.87 1,691.41 1,394.78 1,009.18 1,092.34 976.03 828.79 700.11 584.17 Net Sales Growth 16.86% 16.26% 12.80% 21.27% 38.21% -7.61% 11.92% 17.77% 18.38% 19.85% Cost Of Goods Sold 609.24 580.60 475.42 424.07 354.91 240.31 239.86 218.64 189.72 170.91 150.02 Gross Profit 1,701.19 1,637.54 1,432.45 1,267.35 1,039.88 768.87 852.48 757.39 639.07 529.20 434.15 GP Margin 73.63% 73.82% 75.08% 74.93% 74.56% 76.19% 78.04% 77.60% 77.11% 75.59% 74.32% Total Expenditure 1,906.27 1,835.57 1,582.53 1,411.17 1,159.81 886.86 923.46 853.48 716.44 595.12 499.41 Power & Fuel Cost - 43.97 39.35 36.89 34.54 31.75 33.26 28.82 22.89 16.42 14.35 % Of Sales - 1.98% 2.06% 2.18% 2.48% 3.15% 3.04% 2.95% 2.76% 2.35% 2.46% Employee Cost - 353.48 308.24 275.12 233.65 195.94 208.03 184.52 157.71 121.92 100.53 % Of Sales - 15.94% 16.16% 16.27% 16.75% 19.42% 19.04% 18.91% 19.03% 17.41% 17.21% Manufacturing Exp. - 598.62 520.39 456.89 391.27 316.75 73.40 62.84 41.50 36.63 31.47 % Of Sales - 26.99% 27.28% 27.01% 28.05% 31.39% 6.72% 6.44% 5.01% 5.23% 5.39% General & Admin Exp. - 225.11 204.67 176.67 118.64 85.52 333.09 333.69 277.59 230.94 186.02 % Of Sales - 10.15% 10.73% 10.45% 8.51% 8.47% 30.49% 34.19% 33.49% 32.99% 31.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 19.33 12.19 10.06 10.51 9.56 % Of Sales - 0% 0% 0% 0% 0% 1.77% 1.25% 1.21% 1.50% 1.64% Miscellaneous Exp. - 33.80 34.47 41.54 26.82 16.58 16.48 12.79 16.99 7.78 9.56 % Of Sales - 1.52% 1.81% 2.46% 1.92% 1.64% 1.51% 1.31% 2.05% 1.11% 1.28% EBITDA 404.16 382.57 325.34 280.24 234.97 122.32 168.88 122.55 112.35 104.99 84.76 EBITDA Margin 17.49% 17.25% 17.05% 16.57% 16.85% 12.12% 15.46% 12.56% 13.56% 15.00% 14.51% Other Income 32.83 39.53 21.19 31.63 15.67 21.20 10.27 10.06 19.28 9.67 3.99 Interest 166.32 154.56 108.74 103.50 97.77 119.17 137.65 69.91 42.35 23.00 38.33 Depreciation 222.24 211.34 174.36 163.47 158.28 159.22 148.44 85.08 71.46 56.83 44.08 PBT 48.43 56.19 63.44 44.90 -5.41 -134.85 -106.94 -22.39 17.81 34.84 6.34 Tax 8.71 8.13 26.39 27.25 48.85 -7.56 6.19 -2.50 10.24 11.80 -1.97 Tax Rate 17.98% 14.47% 39.19% 60.69% 54.76% 3.31% -5.79% 11.17% 35.83% 33.87% -729.63% PAT 39.72 44.41 48.15 29.35 53.73 -193.46 -94.37 -13.81 21.93 22.17 -1.46 PAT before Minority Interest 35.62 48.83 41.33 17.63 38.92 -221.10 -113.13 -19.89 18.34 23.04 2.24 Minority Interest -4.10 -4.42 6.82 11.72 14.81 27.64 18.76 6.08 3.59 -0.87 -3.70 PAT Margin 1.72% 2.00% 2.52% 1.74% 3.85% -19.17% -8.64% -1.41% 2.65% 3.17% -0.25% PAT Growth -22.53% -7.77% 64.05% -45.38% - - - - -1.08% - EPS 2.85 3.19 3.45 2.11 3.85 -13.88 -6.77 -0.99 1.57 1.59 -0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,191.32 1,181.47 1,145.12 1,097.69 923.78 614.51 644.72 638.44 545.19 524.30 Share Capital 139.42 139.29 139.12 139.01 125.36 88.69 87.92 86.90 85.71 85.08 Total Reserves 1,029.55 1,024.63 993.98 951.96 747.82 518.76 551.23 517.85 458.26 438.32 Non-Current Liabilities 789.64 643.53 363.79 330.77 373.47 662.47 389.06 199.50 116.66 138.37 Secured Loans 290.29 258.76 105.02 80.39 124.77 281.70 232.09 92.70 45.97 19.47 Unsecured Loans 13.28 15.15 7.70 1.64 22.36 33.25 114.06 80.04 77.61 118.84 Long Term Provisions 12.40 11.41 9.50 7.79 6.29 5.37 4.39 3.73 2.44 7.46 Current Liabilities 622.84 414.11 220.80 215.08 249.93 476.64 366.65 265.23 248.63 168.50 Trade Payables 152.17 147.94 109.00 96.33 81.29 99.14 106.34 114.42 105.37 97.29 Other Current Liabilities 172.21 147.51 95.56 104.00 92.97 265.97 204.27 99.36 97.46 67.20 Short Term Borrowings 279.78 101.42 0.00 0.63 67.02 103.99 49.99 46.24 41.27 0.47 Short Term Provisions 18.68 17.24 16.23 14.12 8.65 7.54 6.05 5.20 4.54 3.54 Total Liabilities 2,603.80 2,239.11 1,729.71 1,643.54 1,547.18 1,753.62 1,400.43 1,103.17 910.48 831.17 Net Block 1,038.05 974.10 787.63 773.84 745.17 914.33 546.79 492.00 442.12 444.37 Gross Block 1,698.88 1,565.96 1,274.55 1,176.63 1,058.23 1,140.86 692.70 590.81 510.82 639.42 Accumulated Depreciation 660.84 591.86 486.92 402.79 313.06 226.52 145.92 98.81 68.70 195.04 Non Current Assets 1,963.35 1,707.42 1,357.19 1,287.39 1,219.19 1,513.03 1,169.83 905.53 682.45 641.49 Capital Work in Progress 22.61 36.49 9.22 4.82 27.61 43.61 104.11 79.11 33.41 28.46 Non Current Investment 695.75 506.32 474.93 438.66 365.66 316.13 299.04 218.84 133.93 94.65 Long Term Loans & Adv. 148.25 133.41 77.77 62.33 73.03 147.07 122.73 91.83 53.18 68.48 Other Non Current Assets 58.69 57.10 7.64 7.75 7.74 91.88 97.16 23.74 19.80 5.52 Current Assets 640.45 531.69 372.52 356.16 327.99 240.58 230.61 197.64 228.03 189.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.49 60.00 Inventories 19.76 23.22 21.22 17.30 11.95 12.51 16.34 17.10 14.90 11.08 Sundry Debtors 261.98 220.68 212.37 160.25 147.48 152.32 145.60 126.21 100.60 78.56 Cash & Bank 264.14 237.33 80.36 119.96 14.46 15.14 8.54 15.31 74.58 17.57 Other Current Assets 94.57 15.83 14.43 29.03 154.10 60.61 60.13 39.01 30.46 22.46 Short Term Loans & Adv. 77.68 34.63 44.13 29.63 132.50 26.20 33.80 20.72 16.37 7.37 Net Current Assets 17.61 117.58 151.72 141.07 78.06 -236.06 -136.05 -67.59 -20.60 21.18 Total Assets 2,603.80 2,239.11 1,729.71 1,643.55 1,547.18 1,753.61 1,400.44 1,103.17 910.48 831.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 922.44 825.78 860.52 870.29 697.18 381.25 476.65 515.10 432.66 425.82 Share Capital 139.42 139.29 139.12 139.01 125.36 88.69 87.92 86.90 85.71 85.08 Total Reserves 760.67 668.93 709.38 724.56 521.15 285.51 383.16 394.52 345.73 339.84 Non-Current Liabilities 1,481.78 1,091.62 871.01 860.11 822.06 1,231.51 557.18 394.05 354.08 305.83 Secured Loans 587.51 466.36 340.49 348.81 323.17 482.36 376.14 135.64 136.79 80.34 Unsecured Loans 17.08 18.95 21.25 14.07 23.00 47.25 140.77 148.05 146.59 165.49 Long Term Provisions 21.43 15.66 13.19 10.51 8.62 7.28 5.64 5.10 3.05 2.90 Current Liabilities 1,046.42 743.71 570.32 469.74 465.25 575.75 547.31 447.49 365.53 262.83 Trade Payables 334.26 281.06 248.45 193.94 145.52 153.57 152.75 142.47 127.36 108.42 Other Current Liabilities 407.23 335.56 298.85 253.17 241.94 317.31 337.27 204.97 190.21 113.41 Short Term Borrowings 282.93 106.59 3.44 4.82 67.02 93.66 49.99 90.47 41.63 37.18 Short Term Provisions 21.99 20.48 19.58 17.81 10.77 11.21 7.31 9.58 6.33 3.81 Total Liabilities 3,518.25 2,700.45 2,310.74 2,213.57 2,001.31 2,227.02 1,626.69 1,420.56 1,209.73 1,027.17 Net Block 2,441.89 1,758.16 1,553.00 1,547.14 1,382.38 1,646.08 970.21 827.72 684.70 582.96 Gross Block 3,616.23 2,780.76 2,419.31 2,254.74 1,933.10 2,024.62 1,197.40 970.11 773.36 620.21 Accumulated Depreciation 1,174.34 1,022.59 866.31 707.61 550.72 378.55 227.18 142.40 88.66 37.25 Non Current Assets 2,674.45 2,020.59 1,730.41 1,711.23 1,566.34 1,923.25 1,353.72 1,200.47 965.55 799.82 Capital Work in Progress 24.76 83.18 18.18 21.73 30.01 46.09 152.63 173.97 148.23 120.86 Non Current Investment 11.31 10.32 9.69 8.82 26.28 34.12 49.05 53.17 3.95 3.63 Long Term Loans & Adv. 165.61 149.70 116.31 98.52 98.34 161.10 128.08 95.50 82.10 66.62 Other Non Current Assets 30.88 19.21 33.22 35.04 29.33 35.86 53.75 50.11 46.58 25.75 Current Assets 843.80 679.85 580.34 502.34 434.96 303.79 272.96 220.09 244.18 227.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.49 60.02 Inventories 53.02 42.67 38.29 29.97 21.11 23.26 26.77 24.03 18.77 13.35 Sundry Debtors 400.90 294.03 302.51 217.44 186.60 185.66 156.89 128.44 103.22 69.54 Cash & Bank 347.70 303.07 196.64 197.51 40.85 32.02 20.87 28.80 85.22 57.61 Other Current Assets 42.18 12.82 12.34 12.55 186.39 62.85 68.44 38.83 29.47 26.82 Short Term Loans & Adv. 27.93 27.26 30.56 44.86 171.76 35.65 42.55 15.75 11.19 22.77 Net Current Assets -202.62 -63.85 10.02 32.59 -30.29 -271.96 -274.35 -227.40 -121.35 -35.47 Total Assets 3,518.25 2,700.44 2,310.75 2,213.57 2,001.30 2,227.04 1,626.68 1,420.56 1,209.73 1,027.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 145.95 208.89 130.40 124.39 70.89 86.34 86.99 66.34 53.94 57.76 PBT 19.58 53.70 57.62 81.04 -205.06 -65.46 12.56 36.87 29.30 -8.64 Adjustment 226.57 173.81 150.49 79.09 284.92 191.67 90.65 60.29 56.87 74.13 Changes in Working Capital -81.64 14.49 -60.47 -21.02 -49.41 -20.00 9.90 -32.30 -25.16 -0.21 Cash after chg. in Working capital 164.51 242.00 147.64 139.12 30.45 106.21 113.11 64.86 61.01 65.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.56 -33.11 -17.25 -14.72 40.43 -19.87 -26.12 1.49 -7.06 -7.52 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 -347.32 -253.94 -137.70 48.65 -245.62 -116.00 -208.29 -184.58 -72.95 -85.54 Net Fixed Assets -119.04 -318.68 -102.32 -95.61 98.63 -387.66 -126.89 -125.69 123.65 -73.66 Net Investments -189.43 -31.39 -36.27 -73.00 -49.53 -17.09 -80.20 -77.42 13.23 -70.89 Others -38.85 96.13 0.89 217.26 -294.72 288.75 -1.20 18.53 -209.83 59.01 Cash from Financing Activity -41.55 95.92 -41.71 -41.04 235.92 -2.76 66.28 91.03 -13.86 120.05 Net Cash Inflow / Outflow -242.92 50.87 -49.02 132.00 61.19 -32.41 -55.02 -27.21 -32.87 92.26 Opening Cash & Equivalents 121.18 70.31 119.33 -12.68 -73.86 -41.45 13.58 40.81 73.67 -18.66 Closing Cash & Equivalent -121.75 121.18 70.31 119.33 -12.68 -73.86 -41.45 13.58 40.81 73.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 317.11 284.58 251.59 220.12 120.52 130.14 98.50 97.81 91.28 73.20 PBT 56.96 67.73 44.88 87.77 -228.66 -119.26 -33.38 27.18 34.84 0.27 Adjustment 368.52 291.41 275.29 166.57 361.93 298.76 166.82 101.82 74.57 85.70 Changes in Working Capital -76.50 -27.19 -45.87 -10.52 -50.71 -22.65 2.10 -26.98 -12.06 -1.91 Cash after chg. in Working capital 348.99 331.95 274.31 243.83 82.55 156.85 135.55 102.02 97.35 84.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.88 -47.37 -22.71 -23.70 37.97 -26.71 -37.05 -4.20 -6.07 -10.87 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 -487.75 -225.73 -133.03 124.59 -171.10 -101.38 -238.20 -281.70 -209.80 -203.57 Net Fixed Assets -119.04 -318.68 -102.32 -95.61 98.63 -387.66 -126.89 -125.69 123.65 -73.66 Net Investments -189.43 -31.39 -36.27 -73.00 -49.53 -17.09 -80.20 -77.42 13.23 -70.89 Others -179.28 124.34 5.56 293.20 -220.20 303.37 -31.11 -78.59 -346.68 -59.02 Cash from Financing Activity -42.44 -64.02 -140.07 -154.88 112.24 -58.42 83.51 161.29 89.15 215.59 Net Cash Inflow / Outflow -213.08 -5.16 -21.51 189.82 61.66 -29.67 -56.18 -22.60 -29.37 85.22 Opening Cash & Equivalents 166.02 171.18 192.69 2.87 -58.79 -29.12 27.06 51.08 80.45 -4.52 Closing Cash & Equivalent -47.06 166.02 171.18 192.69 2.87 -58.79 -29.12 27.06 51.08 80.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 83.85 83.56 81.45 78.48 69.65 68.49 72.70 69.59 63.46 61.01 ROA 0.15% 1.65% 2.38% 2.40% -11.61% -3.38% 0.58% 2.47% 2.23% -0.62% ROE 0.30% 2.86% 3.61% 3.90% -25.87% -8.55% 1.16% 4.33% 3.67% -1.20% ROCE 6.03% 7.25% 8.02% 10.46% -12.55% 1.62% 6.13% 7.65% 6.12% 3.98% Fixed Asset Turnover 0.78 0.82 0.82 0.76 0.55 0.75 1.00 1.06 1.11 0.91 Receivable days 69.00 67.51 67.63 66.08 89.86 78.99 77.45 70.61 56.84 51.73 Inventory Days 6.14 6.93 6.99 6.28 7.33 7.65 9.53 9.96 8.70 9.32 Payable days 172.42 166.58 158.60 154.13 237.82 255.84 101.72 108.65 106.61 104.34 Cash Conversion Cycle -97.27 -92.14 -83.98 -81.76 -140.62 -169.20 -14.74 -28.08 -41.07 -43.29 Total Debt/Equity 0.56 0.36 0.11 0.10 0.27 0.80 0.66 0.44 0.40 0.37 Interest Cover 1.23 2.07 2.39 2.89 -2.26 0.21 1.26 2.38 2.84 0.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 64.56 58.02 60.99 62.12 51.57 42.19 53.58 55.40 50.34 49.95 ROA 1.57% 1.65% 0.78% 1.85% -10.46% -5.87% -1.31% 1.39% 2.06% 0.25% ROE 5.72% 4.99% 2.06% 5.16% -43.32% -26.77% -4.18% 4.02% 5.38% 0.64% ROCE 12.36% 12.79% 11.69% 15.17% -9.66% 2.75% 4.50% 7.75% 7.22% 5.60% Fixed Asset Turnover 0.69 0.73 0.72 0.67 0.51 0.68 0.90 0.95 1.00 0.87 Receivable days 57.18 57.06 56.10 52.87 67.32 57.23 53.35 51.01 45.03 41.66 Inventory Days 7.87 7.74 7.36 6.68 8.02 8.36 9.50 9.42 8.37 8.72 Payable days 193.42 203.27 190.39 174.56 227.13 233.06 90.28 98.06 102.64 99.93 Cash Conversion Cycle -128.37 -138.46 -126.92 -115.01 -151.79 -167.47 -27.43 -37.62 -49.23 -49.55 Total Debt/Equity 1.11 0.83 0.47 0.47 0.73 1.91 1.40 0.96 0.97 0.76 Interest Cover 1.37 1.62 1.43 1.90 -0.92 0.22 0.68 1.67 2.52 1.01

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HealthcareGlobal - Quarterly Results
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