HCG
187.5
2019-01-04
HealthCare Global Enterprises Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5057 0.5754
Current ratio 1.43 0.83
WC days 68.68 -33.31
EBITDA (%) 18.33 17.4
FCF (Rs Cr.) -27.23 -24.02
ROCE (%) 7.06 7.48
ROE (%) 3.9 3.98

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.06
Div. payout (%) 0 0
Int. Coverage 2.38 1.73
LT D/E 0.41 0.9
Solvency Ratio 0.26 0.2

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 2793.47 2979.39
P/BV 3.99 4.94
P/E 102.26 124.04
PEG 25.57 0
P/S 4.34 3.06

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 73.47 59.28
3Y growth BV/s (%) 90 49
Cash (Rs Cr.) 15.31 28.8
Total Debt (Rs Cr.) 263.48 462.89
Net block (Rs Cr.) 492 827.72

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 2.86 2.36
Net Income (Rs Cr.) 24.89 20.52
Operating profit (Rs Cr.) 87.22 109.77
No. of o/s shares 8.69 8.69
Revenue (Rs Cr.) 586.87 830.69
Total Income (Rs Cr.) 607.24 861.91

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 764 1126
3Y growth CEPS 0.06 0.32
CFF (Rs Cr.) 91.03 161.29
CFI (Rs Cr.) -184.61 -283.12
CFO (Rs Cr.) 66.35 97.81
FCF (Rs Cr.) -27.23 -24.02
3Y growth Op. CF (%) 31 64

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 90 99
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 941 1867
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1150 2372
1Y growth Op. CF (%) 16 7
1Q growth revenue (%) 0 0
3Y growth revenue (%) 40 60
4Q growth revenue (%) 0 0