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Healthcare Global Enterprises Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.10 |
-1.05 |
-3.07 |
-2.53 |
0.82 |
Adjusted Cash EPS (Rs.) |
9.50 |
5.30 |
3.84 |
6.43 |
6.19 |
Reported EPS (Rs.) |
2.89 |
2.75 |
-15.28 |
-6.01 |
0.82 |
Reported Cash EPS (Rs.) |
9.28 |
9.11 |
-8.37 |
2.94 |
6.19 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
12.96 |
10.72 |
6.03 |
13.19 |
10.80 |
Book Value (Excl Rev Res) Per Share (Rs.) |
81.45 |
78.48 |
69.65 |
68.49 |
72.70 |
Book Value (Incl Rev Res) Per Share (Rs.) |
81.45 |
78.48 |
69.65 |
68.49 |
72.70 |
Net Operating Income Per Share (Rs.) |
72.28 |
61.29 |
48.74 |
77.75 |
72.96 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.92 |
17.48 |
12.37 |
16.96 |
14.81 |
Adjusted Cash Margin (%) |
13.00 |
8.54 |
7.60 |
8.13 |
8.32 |
Adjusted Return On Net Worth (%) |
3.81 |
-1.34 |
-4.40 |
-3.68 |
1.13 |
Reported Return On Net Worth (%) |
3.54 |
3.50 |
-21.93 |
-8.77 |
1.13 |
Return On long Term Funds (%) |
8.19 |
6.04 |
1.06 |
5.24 |
6.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.08 |
0.17 |
0.52 |
0.54 |
Owners fund as % of total Source |
90.31 |
91.03 |
80.30 |
59.18 |
61.73 |
Fixed Assets Turnover Ratio |
0.81 |
0.73 |
0.56 |
0.66 |
0.68 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.99 |
0.97 |
1.00 |
0.67 |
1.25 |
Current Ratio (Inc. ST Loans) |
0.95 |
0.87 |
0.76 |
0.52 |
1.03 |
Quick Ratio |
0.94 |
0.93 |
0.91 |
0.64 |
1.20 |
Fixed Assets Turnover Ratio |
0.81 |
0.73 |
0.56 |
0.66 |
0.68 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.92 |
1.46 |
4.45 |
7.35 |
7.28 |
Financial Charges Coverage Ratio |
4.61 |
3.72 |
1.55 |
1.54 |
2.25 |
Fin. Charges Cov.Ratio (Post Tax) |
4.11 |
3.96 |
-0.67 |
1.31 |
2.14 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.80 |
1.17 |
1.22 |
1.34 |
0.47 |
Exports as percent of Total Sales |
4.87 |
2.55 |
0.31 |
5.85 |
5.93 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.72 |
0.72 |
0.71 |
0.71 |
0.66 |
Bonus Component In Equity Capital (%) |
25.60 |
25.62 |
28.41 |
40.16 |
40.52 |