Healthcare Global Enterprises Ltd.

₹693.65

- 10.90 (-1.55%)

04:01 pm - close price

BSE: HCG

NSE: HCG

Industry: Hospital & Healthcare Services

House: HCG

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.92Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.92Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.77Good: 20

❌

Current Ratio

Bad: 1Current: 1.09Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.04Good: 15

❌

Debt to Total Assets

Bad: 1Current: 23.45Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.92Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.92Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.77Good: 20

❌

Current Ratio

Bad: 1Current: 1.09Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.04Good: 15

❌

Debt to Total Assets

Bad: 1Current: 23.45Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
APOLLOHOSP	99,629.83 Cr	6929.10	9.17	23.54	12.33	7.94	135.03	135.03	20.00	1.06	0.98	0.62	6.92	1.16	55.01	37.11	14.11	38.12	0.23
MAXHEALTH	85,704.43 Cr	881.80	8.91	14.53	22.82	17.23	14.82	14.82	2.00	0.89	0.84	0.27	8.13	0.52	64.88	49.54	9.99	50.04	0.17
FORTIS	41,028.2 Cr	543.45	7.29	11.32	18.41	11.66	13.80	13.80	1.00	0.86	0.80	0.29	5.34	0.63	57.58	39.63	5.24	29.90	0.18
MEDANTA	30,979.63 Cr	1153.60	10.43	15.12	18.25	12.56	20.71	20.71	0.50	2.67	2.54	0.16	8.94	0.83	46.44	33.27	10.30	34.24	0
LALPATHLAB	28,454.11 Cr	3404.65	17.92	22.37	25.04	18.45	30.13	30.13	20.50	3.48	3.38	0	30.35	0.97	43.61	32.78	14.93	39.11	0.70
NH	26,259.34 Cr	1284.95	8.22	19.86	15.64	10.26	39.42	39.42	4.50	2.15	2.07	1.07	4.64	0.80	40.73	26.08	8.51	21.50	0.31
KIMS	20,928.47 Cr	2615.15	3.64	11.04	14.06	6.20	6.04	6.04	0	0.76	0.68	1.44	2.55	0.59	103.16	47.41	10.88	32.37	0
ASTERDM	20,310.2 Cr	406.60	2.74	9.32	14.59	8.14	107.66	107.66	123.00	2.16	2.06	0.19	4.55	0.34	4.50	41.36	4.77	14.75	0.49
RAINBOW	12,826.99 Cr	1263.10	11.10	18.10	25.84	16.53	27.41	27.41	3.50	3.57	3.34	0	5.37	0.67	42.45	27.34	9.95	26.92	0.24
METROPOLIS	10,896.53 Cr	2126.50	7.98	13.53	17.50	11.62	9.16	9.16	5.00	1.24	1.16	0.01	9.97	0.69	47.33	27.68	9.67	35.26	0.19

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	486.94	469.87	494.63	525.58
Expenditure+	402.31	391.25	402.60	434.67
Other Income+	3.40	6.07	5.05	8.81
Operating Profit	84.63	78.62	92.03	90.91
Interest	26.89	29.46	26.84	33.71
Depreciation and Amortization	43.21	44.16	45.98	47.01
Profit Before Tax	17.92	11.06	28.22	18.99
Tax+	7.14	7.63	4.76	5.36
Net Profit	10.78	3.43	23.46	13.63

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	13947.78	16914.14	19078.71	22181.36	25384.29
Operational Expenses+	11598.14	14111.68	15825.33	18355.66	20796.25
Operating Profit	2349.64	2802.46	3253.38	3825.70	4588.04
Other Income	156.72	316.27	211.90	395.28	319.65
OPM %	16.85	16.57	17.05	17.25	18.07
Depreciation and Amortisation	1582.84	1634.73	1743.56	2113.44	2441.71
Interest	977.65	1035.02	1087.36	1545.61	1765.67
Profit Before Tax	877.72	448.80	677.29	569.64	269.10
Tax	491.44	420.72	263.95	81.30	41.37
Net Profit	537.33	293.49	481.55	444.10	137.55

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	22135.66	23107.43	27004.40	35182.43	38826.12
Liabilities+	22135.66	23107.43	27004.40	35182.43	38826.12

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	2201.24	2515.91	2845.79	3171.09	3470.87
Cash from Investing Activity	1245.86	-1330.32	-2257.27	-4877.52	-1774.70
Cash from Financing Activity	-1548.85	-1400.67	-640.16	-424.38	2406.76
Net Cash Flow	1898.25	-215.08	-51.64	-2130.81	4102.93
Opening Cash & Cash Equivalents	28.65	1926.90	1711.82	1660.18	-470.63
Closing Cash & Cash Equivalents	1926.90	1711.82	1660.18	-470.63	3632.30

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	64.21	64.21	63.77	63.78	62.46	71.22	71.23	71.23	71.25	71.28
Public+	35.79	35.79	36.23	36.22	37.54	28.78	28.77	28.77	28.75	28.72
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	48905	47649	45366	46970	47028	45394	32820	29670	26529	27195

Corporate Actions

280 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: 0.92Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.92Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.77Good: 20

❌

Current Ratio

Bad: 1Current: 1.09Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.04Good: 15

❌

Debt to Total Assets

Bad: 1Current: 23.45Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.92Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.92Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 9.77Good: 20

❌

Current Ratio

Bad: 1Current: 1.09Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 2.04Good: 15

❌

Debt to Total Assets

Bad: 1Current: 23.45Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	486.94	469.87	494.63	525.58
Expenditure+	402.31	391.25	402.60	434.67
Other Income+	3.40	6.07	5.05	8.81
Operating Profit	84.63	78.62	92.03	90.91
Interest	26.89	29.46	26.84	33.71
Depreciation and Amortization	43.21	44.16	45.98	47.01
Profit Before Tax	17.92	11.06	28.22	18.99
Tax+	7.14	7.63	4.76	5.36
Net Profit	10.78	3.43	23.46	13.63

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	13947.78	16914.14	19078.71	22181.36	25384.29
Operational Expenses+	11598.14	14111.68	15825.33	18355.66	20796.25
Operating Profit	2349.64	2802.46	3253.38	3825.70	4588.04
Other Income	156.72	316.27	211.90	395.28	319.65
OPM %	16.85	16.57	17.05	17.25	18.07
Depreciation and Amortisation	1582.84	1634.73	1743.56	2113.44	2441.71
Interest	977.65	1035.02	1087.36	1545.61	1765.67
Profit Before Tax	877.72	448.80	677.29	569.64	269.10
Tax	491.44	420.72	263.95	81.30	41.37
Net Profit	537.33	293.49	481.55	444.10	137.55

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	2201.24	2515.91	2845.79	3171.09	3470.87
Cash from Investing Activity	1245.86	-1330.32	-2257.27	-4877.52	-1774.70
Cash from Financing Activity	-1548.85	-1400.67	-640.16	-424.38	2406.76
Net Cash Flow	1898.25	-215.08	-51.64	-2130.81	4102.93
Opening Cash & Cash Equivalents	28.65	1926.90	1711.82	1660.18	-470.63
Closing Cash & Cash Equivalents	1926.90	1711.82	1660.18	-470.63	3632.30

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	64.21	64.21	63.77	63.78	62.46	71.22	71.23	71.23	71.25	71.28
Public+	35.79	35.79	36.23	36.22	37.54	28.78	28.77	28.77	28.75	28.72
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	48905	47649	45366	46970	47028	45394	32820	29670	26529	27195

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	22135.66	23107.43	27004.40	35182.43	38826.12
Liabilities+	22135.66	23107.43	27004.40	35182.43	38826.12

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
APOLLOHOSP	99,629.83 Cr	6929.10	9.17	23.54	12.33	7.94	135.03	135.03	20.00	1.06	0.98	0.62	6.92	1.16	55.01	37.11	14.11	38.12	0.23
MAXHEALTH	85,704.43 Cr	881.80	8.91	14.53	22.82	17.23	14.82	14.82	2.00	0.89	0.84	0.27	8.13	0.52	64.88	49.54	9.99	50.04	0.17
FORTIS	41,028.2 Cr	543.45	7.29	11.32	18.41	11.66	13.80	13.80	1.00	0.86	0.80	0.29	5.34	0.63	57.58	39.63	5.24	29.90	0.18
MEDANTA	30,979.63 Cr	1153.60	10.43	15.12	18.25	12.56	20.71	20.71	0.50	2.67	2.54	0.16	8.94	0.83	46.44	33.27	10.30	34.24	0
LALPATHLAB	28,454.11 Cr	3404.65	17.92	22.37	25.04	18.45	30.13	30.13	20.50	3.48	3.38	0	30.35	0.97	43.61	32.78	14.93	39.11	0.70
NH	26,259.34 Cr	1284.95	8.22	19.86	15.64	10.26	39.42	39.42	4.50	2.15	2.07	1.07	4.64	0.80	40.73	26.08	8.51	21.50	0.31
KIMS	20,928.47 Cr	2615.15	3.64	11.04	14.06	6.20	6.04	6.04	0	0.76	0.68	1.44	2.55	0.59	103.16	47.41	10.88	32.37	0
ASTERDM	20,310.2 Cr	406.60	2.74	9.32	14.59	8.14	107.66	107.66	123.00	2.16	2.06	0.19	4.55	0.34	4.50	41.36	4.77	14.75	0.49
RAINBOW	12,826.99 Cr	1263.10	11.10	18.10	25.84	16.53	27.41	27.41	3.50	3.57	3.34	0	5.37	0.67	42.45	27.34	9.95	26.92	0.24
METROPOLIS	10,896.53 Cr	2126.50	7.98	13.53	17.50	11.62	9.16	9.16	5.00	1.24	1.16	0.01	9.97	0.69	47.33	27.68	9.67	35.26	0.19

Scroll horizontally to see more columns

Healthcare Global Enterprises Ltd.

₹693.65

- 10.90 (-1.55%)

04:01 pm - close price

BSE: HCG

NSE: HCG

Industry: Hospital & Healthcare Services

House: HCG

Overview

Corporate Actions

280 events in the last 3 years