HealthCare Global Enterprises Limited
Symbol: HCG.BO
BSE
360.1
INRMarket price today
142.5224
P/E Ratio
-2.9066
PEG Ratio
50.16B
MRK Cap
- 0.00%
DIV Yield
HealthCare Global Enterprises Limited (HCG-BO) Stock Price & Analysis
Shares Outstanding
0M
Gross Profit Margin
0.52%
Operating Profit Margin
0.08%
Net Profit Margin
0.02%
Return on Assets
0.00%
Return on Equity
0.08%
Return on Capital Employed
0.00%
Company general description and statistics
General Outlook
Return on Investments
Stock Prices
Profitability Ratios
HCG.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.86% underscores its earnings before tax deductions. The effective tax rate stands at 55.32%, revealing its tax efficiency. The net income per EBT, 66.98%, and the EBT per EBIT, 37.68%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.59%, we grasp its operational profitability.
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Pretax Profit Margin | 2.86% |
Effective Tax Rate | 55.32% |
Net Income per EBT | 66.98% |
EBT per EBIT | 37.68% |
EBIT per Revenue | 7.59% |
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.53, and free cash flow per share, 2.53, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share | 2.53 |
Free Cash Flow per Share | 2.53 |
Operating Cash Flow Sales Ratio | 0.02 |
Free Cash Flow to Operating Cash Flow Ratio | 1.00 |
Debt and Leverage Ratios
An interest coverage of 1.46 indicates its ability to manage interest expenses.
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Interest Coverage | 1.46 |
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 120.51, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.11, reflects the portion of profit attributed to each share. The book value per share, 61.88, represents the net asset value distributed per share, while the tangible book value per share, 48.14, excludes intangible assets.
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Revenue Per Share | 120.51 |
Net Income Per Share | 2.11 |
Book Value Per Share | 61.88 |
Tangible Book Value Per Share | 48.14 |
Shareholders Equity Per Share | 61.88 |
Interest Debt Per Share | 71.38 |
Capex Per Share | -9.58 |
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.18%, indicates top-line expansion, while the gross profit growth, 24.99%, reveals profitability trends. EBIT growth, 109.69%, and operating income growth, 109.69%, offer insights into operational profitability progression. The net income growth, -45.38%, showcases bottom-line expansion, and the EPS growth, -49.03%, measures the growth in earnings per share.
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Revenue Growth | 21.18% |
Gross Profit Growth | 24.99% |
EBIT Growth | 109.69% |
Operating Income Growth | 109.69% |
Net Income Growth | -45.38% |
EPS Growth | -49.03% |
EPS Diluted Growth | -47.10% |
Weighted Average Shares Growth | 7.22% |
Weighted Average Shares Diluted Growth | 3.35% |
Operating Cash Flow Growth | 14.30% |
Free Cash Flow Growth | -20.51% |
10-Year Revenue Growth per Share | 62.30% |
5-Year Revenue Growth per Share | 26.73% |
3-Year Revenue Growth per Share | -1.24% |
10-Year Operating CF Growth per Share | 112.12% |
5-Year Operating CF Growth per Share | 59.14% |
3-Year Operating CF Growth per Share | 23.09% |
10-Year Net Income Growth per Share | 1669.92% |
5-Year Net Income Growth per Share | -11.52% |
3-Year Net Income Growth per Share | 117.51% |
10-Year Shareholders Equity Growth per Share | 137.51% |
5-Year Shareholders Equity Growth per Share | 3.36% |
3-Year Shareholders Equity Growth per Share | 43.71% |
Receivables Growth | 27.48% |
Inventory Growth | 27.74% |
Asset Growth | 4.35% |
Book Value per Share Growth | -7.78% |
Debt Growth | -1.47% |
SGA Expenses Growth | 67.10% |
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 43,800,474,633, captures the company's total value, considering both debt and equity. Income quality, 5.61, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 8.63%, indicates the value of non-physical assets, and capex to operating cash flow, -52.96%, measures reinvestment capability.
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Enterprise Value | 43,800,474,633 |
Income Quality | 5.61 |
Sales General and Administrative to Revenue | 0.04 |
Intangibles to Total Assets | 8.63% |
Capex to Operating Cash Flow | -52.96% |
Capex to Revenue | -7.95% |
Capex to Depreciation | -81.50% |
Stock-Based Compensation to Revenue | 0.39% |
Graham Number | 54.20 |
Return on Tangible Assets | 1.39% |
Graham Net Net | -71.29 |
Working Capital | 100,150,000 |
Tangible Asset Value | 6,695,090,000 |
Net Current Asset Value | -8,662,660,000 |
Invested Capital | 1 |
Average Receivables | 2,761,805,000 |
Average Payables | 2,211,975,000 |
Average Inventory | 341,290,000 |
Days Sales Outstanding | 67 |
Days Payables Outstanding | 113 |
Days of Inventory On Hand | 17 |
ROIC | 3.69% |
ROE | 0.03% |
Valuation Ratios
The price to sales ratio, 2.73, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 142.57, and price to operating cash flows, 142.56, gauge market valuation against cash flow metrics.
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Price to Sales Ratio | 2.73 |
Price Cash Flow Ratio | 142.56 |
Price Earnings to Growth Ratio | -2.91 |
Enterprise Value Multiple | 14.30 |
Price to Operating Cash Flow Ratio | 142.56 |
Price to Free Cash Flows Ratio | 142.57 |
Price to Tangible Book Ratio | 4.25 |
Enterprise Value to Sales | 2.61 |
Enterprise Value Over EBITDA | 13.18 |
EV to Operating Cash Flow | 17.41 |
Earnings Yield | 0.80% |
Free Cash Flow Yield | 3.24% |
Frequently Asked Question
How many company shares are outstanding in 2024?
There are stock number shares outstanding of HealthCare Global Enterprises Limited (HCG.BO) on the BSE in 2024.
What is P/E ratio of enterprise in 2024?
The current P/E ratio of enterprise is 142.522 in 2024.
What is the ticker symbol of HealthCare Global Enterprises Limited stock?
The ticker symbol of HealthCare Global Enterprises Limited stock is HCG.BO.
What is company IPO date?
IPO date of HealthCare Global Enterprises Limited is 2016-03-30.
What is company current share price?
Current share price is 360.100 INR.
What is stock market cap today?
The market cap of stock today is 50158329000.000.
What is PEG ratio in 2024?
The current -2.907 is -2.907 in 2024.
What is the number of employees in 2024?
In 2024 the company has 6136.