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HealthcareGlobal share price

Healthcare Global Enterprises Ltd.

NSE: HCG BSE: 539787 SECTOR: Hospital & Healthcare Services  34k   134   37

355.00
-6.80 (-1.88%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 360.35

Today's Low

₹ 353.8

52 Week High

₹ 401

52 Week Low

₹ 286

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4944.78 Cr.

Enterprise Value

4985.92 Cr.

No. of Shares

13.93 Cr.

P/E

123.93

P/B

4.17

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  85.17

CASH

80.37 Cr.

DEBT

121.5 Cr.

Promoter Holding

71.28 %

EPS (TTM)

₹  2.86

Sales Growth

18.33%

ROE

3.61 %

ROCE

8.02%

Profit Growth

5.07 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Healthcare Global Enterprises Ltd.

HCG Milann Strand Life Sciences

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year18.33%
3 Year13.47%
5 Year11.39%

Profit Growth

1 Year5.07%
3 Year40.17%
5 Year10.06%

ROE%

1 Year3.61%
3 Year-6.12%
5 Year-5.15%

ROCE %

1 Year8.02%
3 Year1.97%
5 Year2.73%

Debt/Equity

0.1072

Price to Cash Flow

37.92

Interest Cover Ratio

2.38885942923255

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 71.28 3.09
Dec 2023 71.29 0
Sep 2023 71.3 3.09
Jun 2023 71.35 3.09
Mar 2023 71.37 3.09
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 40.1714731782318% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -83.9816830072676 days.
  • The company has a high promoter holding of 71.28%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 27.5138949134033.

 Limitations

  • The company has shown a poor revenue growth of 13.4673499464102% for the Past 3 years.
  • Company has a poor ROE of -6.12143060689681% over the past 3 years.
  • Promoter pledging has increased from 0% to 3.09% in 1 quarter.
  • Company has a poor ROCE of 1.97445467392645% over the past 3 years
  • The company is trading at a high PE of 123.93.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 252.68 258.67 272.23 282.75 267.21
Total Expenditure 203.06 218.69 224.69 232.34 220.48
Operating Profit 49.62 39.98 47.54 50.41 46.73
Other Income 2.1 3.56 1.83 2.13 5.52
Interest 10.53 9.57 9.69 10.98 13.21
Depreciation 21.81 23.06 21.64 23.28 24.09
Exceptional Items 0 -3 0 0 0
Profit Before Tax 19.38 7.91 18.04 18.28 14.95
Tax 5.22 3.73 4.35 4.58 6.62
Profit After Tax 14.16 4.18 13.69 13.7 8.33
Adjusted EPS (Rs) 1.02 0.3 0.98 0.98 0.6

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 640.5 688.33 608.86 849.83 1005.57
Total Expenditure 546.43 572.61 535.4 702.96 836.51
Operating Profit 94.07 115.73 73.47 146.87 169.06
Other Income 13.48 12.11 24.02 12.42 22.02
Interest 47.81 82.99 62.86 42.8 41.49
Depreciation 47.17 79.41 86.58 88.36 88.97
Exceptional Items 0 -30.89 -153.1 52.91 -3
Profit Before Tax 12.57 -65.46 -205.06 81.04 57.62
Tax 5.32 -12.16 -13.51 42.79 17.43
Net Profit 7.25 -53.3 -191.55 38.25 40.19
Adjusted EPS (Rs.) 0.82 -6.01 -15.28 2.75 2.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 87.92 88.69 125.36 139.01 139.12
Total Reserves 556.8 525.82 798.42 958.68 1006.01
Borrowings 346.15 314.95 147.13 82.03 112.72
Other N/C liabilities 42.91 347.51 226.35 248.75 251.07
Current liabilities 366.66 476.64 249.93 215.08 220.8
Total Liabilities 1400.44 1753.61 1547.19 1643.55 1729.71
Assets
Net Block 546.79 914.33 745.17 773.84 787.63
Capital WIP 104.11 43.61 27.61 4.82 9.22
Intangible WIP 0 0 0 0 0
Investments 299.04 316.13 365.66 438.66 474.93
Loans & Advances 122.73 148.46 73.58 63.13 77.77
Other N/C Assets 97.16 90.5 7.19 6.95 7.64
Current Assets 230.61 240.58 327.99 356.16 372.52
Total Assets 1400.44 1753.61 1547.19 1643.55 1729.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 12.57 -65.46 -205.06 81.04 57.62
Adjustment 90.65 191.67 284.92 79.09 150.49
Changes in Assets & Liabilities 9.9 -20 -49.41 -21.02 -60.47
Tax Paid -26.12 -19.87 40.43 -14.72 -17.25
Operating Cash Flow 86.99 86.34 70.89 124.4 130.4
Investing Cash Flow -208.29 -116 -245.62 48.65 -137.7
Financing Cash Flow 66.28 -2.76 235.92 -41.04 -41.71
Net Cash Flow -55.02 -32.41 61.19 132 -49.02

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.37 71.35 71.30 71.29 71.28
aagnika ajaikumar - 0.24 0.24 0.23 0.23
aceso company pte. ltd. 57.91 60.46 - 60.41 60.40
ajaikumar b s - - - - 10.41
asmitha ajaikumar - 0.24 0.24 0.23 0.23
b s ajaikumar - 10.42 10.41 10.41 -
aceso company pte. ltd - - 60.42 - -
aagnikaajaikumar 0.24 - - - -
asmithaajaikumar 0.24 - - - -
bsajaikumar 12.99 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.63 28.65 28.70 28.71 28.72
clarus capital i - - - - 1.18
icici prudential exports ... - - - - 1.23
international finance cor... 3.13 3.13 3.13 3.13 3.13
nippon life india trustee... - - - - 1.66
tata india pharma & healt... - - 3.98 - 3.37
wellington trust company,... 1.45 1.45 1.47 1.47 1.47
zafar ahmadullah 1.56 1.56 1.56 1.56 1.55
nippon life india trustee... - - - 1.66 -
tata mutual fund - tata s... - 3.74 - 3.97 -
gopi chand mamillapalli 1.21 1.14 1.04 - -
nippon life india trustee... - - 1.15 - -
tata equity savings fund 3.14 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HealthCare Global Enterprises informs about Acquisition9 Mar 2024, 2:42PM HealthCare Global Enterprises submits analyst meet intimation26 Feb 2024, 4:28PM HealthcareGlobal - Quaterly Results8 Feb 2024, 4:39PM HealthcareGlobal - Quaterly Results8 Feb 2024, 4:39PM HealthcareGlobal - Quaterly Results8 Feb 2024, 4:39PM HealthCare Global Enterprises informs about newspaper publication30 Dec 2023, 11:00AM HealthCare Global Enterprises informs about earnings call transcript18 Nov 2023, 12:03PM HealthcareGlobal - Quaterly Results9 Nov 2023, 5:18PM HealthcareGlobal - Quaterly Results9 Nov 2023, 5:18PM HealthCare Global Enterprises informs about disclosure4 Oct 2023, 5:27PM HealthCare Global Enterprises completes acquisition of Oncology & Radiation business4 Oct 2023, 4:29PM HealthCare Global Enterprises informs about press release11 Aug 2023, 12:24PM HealthCare Global Enterprises executes BTA with SRJ Health Care, AOSPL11 Aug 2023, 9:47AM HealthcareGlobal - Quaterly Results10 Aug 2023, 3:58PM HealthcareGlobal - Quaterly Results10 Aug 2023, 3:58PM HealthCare Global Enterprises informs about conference call28 Jul 2023, 12:18PM Healthcare Global Enterprises informs about earnings call transcript2 Jun 2023, 12:31PM HealthCare Global Enterprises informs about disclosure29 May 2023, 12:23PM HealthCare Global Enterprises informs about newspaper advertisement27 May 2023, 2:45PM HealthcareGlobal - Quaterly Results25 May 2023, 6:10PM HealthcareGlobal - Quaterly Results25 May 2023, 6:10PM HealthCare Global Enterprises informs about earnings call transcript16 Feb 2023, 4:33PM HealthcareGlobal - Quaterly Results9 Feb 2023, 4:54PM HealthcareGlobal - Quaterly Results9 Feb 2023, 4:54PM HealthcareGlobal - Quaterly Results9 Feb 2023, 4:54PM HealthCare Global Enterprises informs about board meeting25 Jan 2023, 4:31PM HealthCare Global Enterprises informs about compliances-certificate 13 Jan 2023, 5:25PM HealthCare Global Enterprises informs about analyst meet 12 Dec 2022, 11:38AM HealthCare Global Enterprises informs about investor presentation29 Nov 2022, 5:16PM HCG commissions 2.25 MW Solar Power Plant to reduce carbon footprints for achieving sustainability goals26 Nov 2022, 3:46PM HealthCare Global Enterprises informs about investor presentation11 Nov 2022, 1:15PM HealthcareGlobal - Quaterly Results10 Nov 2022, 5:57PM HealthcareGlobal - Quaterly Results10 Nov 2022, 5:57PM HealthCare Global Enterprises informs about newspaper advertisement9 Sep 2022, 1:07PM HealthCare Global Enterprises informs about AGM1 Sep 2022, 5:31PM HealthCare Global Enterprises informs about analyst meet1 Sep 2022, 4:57PM HealthcareGlobal - Quaterly Results10 Aug 2022, 4:52PM HealthcareGlobal - Quaterly Results10 Aug 2022, 4:52PM HealthcareGlobal - Quaterly Results10 Aug 2022, 4:52PM HealthCare Global Enterprises informs about board meeting intimation28 Jul 2022, 2:49PM HealthCare Global Enterprises informs about disclosures 2 Jul 2022, 11:02AM HealthCare Global Enterprises informs about disclosure24 Jun 2022, 12:52PM HCG enters into Business Transfer Agreement with Radiant Hospital Services 24 Jun 2022, 9:17AM HealthcareGlobal - Quaterly Results26 May 2022, 5:18PM HealthcareGlobal - Quaterly Results26 May 2022, 5:18PM HealthCare Global Enterprises informs about non- applicability of large corporate entity29 Apr 2022, 5:01PM HealthcareGlobal - Quaterly Results10 Feb 2022, 3:40PM HealthcareGlobal - Quaterly Results10 Feb 2022, 3:40PM HealthcareGlobal - Quaterly Results10 Feb 2022, 3:40PM HealthCare Global Enterprises informs about resignation of independent director18 Dec 2021, 3:03PM

HealthcareGlobal Stock Price Analysis and Quick Research Report. Is HealthcareGlobal an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into HealthcareGlobal and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. HealthcareGlobal cash from the operating activity was Rs 130.396 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. HealthcareGlobal has a Debt to Equity ratio of 0.1072 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In HealthcareGlobal , the EPS growth was 4.98582745839087 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, HealthcareGlobal has OPM of 16.8127028072552 % which is a good sign for profitability.
     
  • ROE: HealthcareGlobal have a poor ROE of 3.61418968043679 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of HealthcareGlobal is Rs 356.95. One can use valuation calculators of ticker to know if HealthcareGlobal share price is undervalued or overvalued.
Last Updated on:
Brief about HealthcareGlobal

Healthcare Global Enterprises Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Healthcare Global Enterprises Ltd. (HCG) is a renowned healthcare provider offering comprehensive cancer care services. The company operates a network of state-of-the-art cancer centers across India, focusing on advanced medical treatments, cutting-edge technology, and compassionate patient care. With a strong commitment to excellence, HCG has emerged as a trusted name in the healthcare sector.

Healthcare Global Enterprises Ltd. - Share Price

At our website, you can access real-time updates on the share price of Healthcare Global Enterprises Ltd. Our pre-built screening tools enable investors to track the performance of the stock and make informed investment decisions. Stay updated with the latest market trends and fluctuations in the share price to optimize your investment strategy.

Healthcare Global Enterprises Ltd. - Balance Sheet

The balance sheet of Healthcare Global Enterprises Ltd. provides valuable insights for long-term stock investors. By analyzing the company's financial position, investors can assess its assets and liabilities, evaluate its debt levels, and gauge its overall financial stability. Utilize our premium features, such as fair value calculation using tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, to delve deeper into the balance sheet and make informed investment choices.

Healthcare Global Enterprises Ltd. - Annual Report

As a long-term investor, it is crucial to review the annual reports of companies for a comprehensive understanding of their performance, future plans, and financial health. At our website, you can easily access and download the annual reports of Healthcare Global Enterprises Ltd. These reports provide detailed information about the company's operations, key achievements, corporate governance practices, and much more. Stay updated with the company's progress by studying its annual reports.

Healthcare Global Enterprises Ltd. - Dividend

Dividends play a significant role in long-term stock investing, providing regular income streams and reflecting the company's financial success. Stay informed about Healthcare Global Enterprises Ltd.'s dividend policies, payout history, and future dividend prospects. Our website offers detailed dividend information to help investors evaluate the sustainability and attractiveness of the company's dividend payments.

Healthcare Global Enterprises Ltd. - Quarterly Results

Analyzing the quarterly results of Healthcare Global Enterprises Ltd. empowers investors to assess the company's financial performance and track its progress over time. Our website keeps investors posted on the latest quarterly results, enabling effective decision-making and ensuring an informed investment strategy. Use our premium features to perform in-depth analysis, along with pre-built screening tools to evaluate key financial indicators.

Healthcare Global Enterprises Ltd. - Stock Price

Monitor the stock price of Healthcare Global Enterprises Ltd. with real-time updates provided on our website. Stay informed about the fluctuations in the stock market and make calculated investment decisions. Leverage our pre-built screening tools to analyze key performance indicators and evaluate the stock's potential for long-term growth.

Healthcare Global Enterprises Ltd. - Price Chart

Our website presents a comprehensive price chart for Healthcare Global Enterprises Ltd., ensuring easy analysis of historical price movements. Visualize the stock's performance over time and identify patterns or trends that could impact your investment strategy. Utilize our pre-built screening tools to study key technical indicators aligned with the price chart, enhancing your understanding of the stock's trajectory.

Healthcare Global Enterprises Ltd. - News

Access the latest news and updates related to Healthcare Global Enterprises Ltd. on our website. Stay informed about relevant industry developments, company announcements, mergers and acquisitions, and regulatory changes. Keeping track of the latest news allows investors to make timely decisions based on current information and industry trends.

Healthcare Global Enterprises Ltd. - Concall Transcripts

Concall transcripts provide valuable insights by capturing the discussions and Q&A sessions during company conference calls. At our website, you can easily download the concall transcripts of Healthcare Global Enterprises Ltd., gaining access to detailed information about the company's strategies, performance indicators, and future plans. Analyze these transcripts to stay updated on management's perspectives, industry trends, and key insights.

Healthcare Global Enterprises Ltd. - Investor Presentations

Investor presentations offer a comprehensive overview of Healthcare Global Enterprises Ltd.'s operations, growth strategies, and financial performance. These presentations provide investors with essential information to assess the company's potential and make informed investment decisions. At our website, you can conveniently access and download investor presentations to stay updated on the company's progress.

Healthcare Global Enterprises Ltd. - Promoters

Dive deeper into the ownership structure and key stakeholders of Healthcare Global Enterprises Ltd. by examining the promoter details. Our website provides insights into the company's promoters and their shareholdings, empowering investors to understand the background and influence of these key individuals or entities.

Healthcare Global Enterprises Ltd. - Shareholders

Understanding the shareholders of Healthcare Global Enterprises Ltd. is vital for long-term investors. Analyze the major shareholders, institutional investors, and their holdings to gain insights into market sentiment and investor confidence. Our pre-built screening tools facilitate the evaluation of key shareholder data, allowing investors to make informed decisions based on ownership patterns.


Note: This content is purely fictional and created to demonstrate the format and guidelines provided. The information provided is not based on real data or facts about Healthcare Global Enterprises Ltd.

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