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Healthcare Global Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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8360.18 Cr.
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P/BV
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6.21
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Book Value (Rs.)
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90.11
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52 Week High/Low (Rs.)
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788/484
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FV/ML
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10/1
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P/E(X)
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188.28
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Bookclosure
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02/03/2026
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EPS (Rs.)
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2.97
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.19 | 3.46 | 2.11 | 4.14 | -17.02 |
| Diluted EPS (Rs.) | 3.14 | 3.43 | 2.10 | 3.97 | -17.02 |
| Cash EPS (Rs.) | 18.61 | 15.46 | 13.02 | 14.29 | -4.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 66.16 | 59.28 | 61.86 | 63.57 | 56.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 66.16 | 59.28 | 61.86 | 63.57 | 56.96 |
| Revenue From Operations / Share (Rs.) | 159.44 | 136.97 | 121.58 | 100.55 | 80.84 |
| PBDIT / Share (Rs.) | 30.28 | 24.88 | 22.42 | 18.03 | 11.45 |
| PBIT / Share (Rs.) | 15.12 | 12.36 | 10.67 | 6.64 | -1.25 |
| PBT / Share (Rs.) | 4.03 | 4.83 | 3.23 | 6.42 | -18.21 |
| Net Profit / Share (Rs.) | 3.45 | 2.94 | 1.27 | 2.90 | -17.61 |
| NP After MI And SOA / Share (Rs.) | 3.19 | 3.46 | 2.11 | 3.87 | -15.43 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.98 | 18.16 | 18.43 | 17.93 | 14.16 |
| PBIT Margin (%) | 9.48 | 9.02 | 8.77 | 6.60 | -1.54 |
| PBT Margin (%) | 2.52 | 3.52 | 2.65 | 6.38 | -22.52 |
| Net Profit Margin (%) | 2.16 | 2.14 | 1.04 | 2.88 | -21.78 |
| NP After MI And SOA Margin (%) | 1.99 | 2.52 | 1.73 | 3.84 | -19.08 |
| Return on Networth / Equity (%) | 4.81 | 5.83 | 3.41 | 6.17 | -27.74 |
| Return on Capital Employeed (%) | 8.44 | 8.76 | 8.50 | 5.27 | -0.99 |
| Return On Assets (%) | 1.25 | 1.77 | 1.26 | 2.42 | -9.50 |
| Long Term Debt / Equity (X) | 0.65 | 0.58 | 0.42 | 0.41 | 0.49 |
| Total Debt / Equity (X) | 1.09 | 0.81 | 0.46 | 0.46 | 0.59 |
| Asset Turnover Ratio (%) | 0.71 | 0.75 | 0.74 | 0.46 | 0.31 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.80 | 0.91 | 1.02 | 1.07 | 0.93 |
| Quick Ratio (X) | 0.75 | 0.85 | 0.95 | 1.01 | 0.88 |
| Inventory Turnover Ratio (X) | 46.46 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.73 | 3.19 | 3.01 | 2.56 | 1.20 |
| Interest Coverage Ratio (Post Tax) (%) | 1.31 | 1.34 | 1.17 | 0.44 | -0.06 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 8223.42 | 5119.81 | 3866.17 | 3975.48 | 2784.14 |
| EV / Net Operating Revenue (X) | 3.70 | 2.68 | 2.29 | 2.84 | 2.75 |
| EV / EBITDA (X) | 19.48 | 14.77 | 12.40 | 15.86 | 19.40 |
| MarketCap / Net Operating Revenue (X) | 3.37 | 2.47 | 2.16 | 2.68 | 2.36 |
| Price / BV (X) | 8.13 | 5.70 | 4.25 | 4.31 | 3.44 |
| Price / Net Operating Revenue (X) | 3.37 | 2.47 | 2.16 | 2.68 | 2.36 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | -0.08 |
