HealthCare Global Enterprises Limited
NSE:HCG.NS
416 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,246.9 | 4,932.5 | 4,689.5 | 4,859.6 | 4,597.1 | 4,409.8 | 4,239.1 | 4,192.1 | 4,073.1 | 3,522.48 | 3,572.2 | 3,512.5 | 3,224.2 | 2,918.62 | 2,729.4 | 2,468.6 | 1,923.5 | 2,577.59 | 2,769.7 | 2,777.7 | 2,681 | 2,419.62 | 2,482 | 2,447.4 | 2,265.6 | 2,222.7 | 2,062.6 | 2,110.7 | 1,911 | 1,860.1 | 1,761.5 | 1,739.8 | 1,336.7 | 1,558.6 | 1,434.5 | 1,439.4 | 1,122.9 | 1,319.65 | 1,319.65 | 1,277.225 | 1,277.225 |
| Cost of Revenue
| 3,774.5 | 2,283.4 | 2,182.2 | 2,271.4 | 2,152.9 | 2,076.9 | 1,958.7 | 1,921.5 | 1,844.7 | 2,066.43 | 1,640.9 | 1,611.1 | 1,502.3 | 1,751.72 | 1,257.2 | 1,137.1 | 852.5 | 1,587.31 | 1,225.7 | 1,226.8 | 1,194.6 | 1,498.03 | 1,133.5 | 1,062.5 | 977.2 | 894.5 | 477.7 | 481.7 | 454.8 | 449.8 | 431.4 | 416 | 366.2 | 385.9 | 358.9 | 373.5 | 338.5 | 627.03 | 627.03 | 607.06 | 607.06 |
| Gross Profit
| 1,472.4 | 2,649.1 | 2,507.3 | 2,588.2 | 2,444.2 | 2,332.9 | 2,280.4 | 2,270.6 | 2,228.4 | 1,456.05 | 1,931.3 | 1,901.4 | 1,721.9 | 1,166.9 | 1,472.2 | 1,331.5 | 1,071 | 990.28 | 1,544 | 1,550.9 | 1,486.4 | 921.59 | 1,348.5 | 1,384.9 | 1,288.4 | 1,328.2 | 1,584.9 | 1,629 | 1,456.2 | 1,410.3 | 1,330.1 | 1,323.8 | 970.5 | 1,172.7 | 1,075.6 | 1,065.9 | 784.4 | 692.62 | 692.62 | 670.165 | 670.165 |
| Gross Profit Ratio
| 0.281 | 0.537 | 0.535 | 0.533 | 0.532 | 0.529 | 0.538 | 0.542 | 0.547 | 0.413 | 0.541 | 0.541 | 0.534 | 0.4 | 0.539 | 0.539 | 0.557 | 0.384 | 0.557 | 0.558 | 0.554 | 0.381 | 0.543 | 0.566 | 0.569 | 0.598 | 0.768 | 0.772 | 0.762 | 0.758 | 0.755 | 0.761 | 0.726 | 0.752 | 0.75 | 0.741 | 0.699 | 0.525 | 0.525 | 0.525 | 0.525 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 551.9 | 0 | 0 | 0 | 92.8 | 0 | 0 | 0 | 539.26 | 0 | 555.8 | 405.5 | -1,606.04 | 617.2 | 628.5 | 610.2 | -1,298.68 | 567.6 | 510.7 | 479.5 | 411.6 | 0 | 0 | 0 | 334.43 | 0 | 0 | 0 | 224.28 | 32.49 | 0 | 0 | 40.989 | 40.989 | 38.775 | 38.775 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 336.5 | 0 | 0 | 0 | 181.06 | 0 | 0 | 0 | 135.74 | 0 | 0 | 0 | 193.26 | 0 | 0 | 0 | 121.93 | 0 | 0 | 0 | 100.61 | 0 | 0 | 0 | 105.07 | 0 | 0 | 0 | 95.57 | 15.95 | 0 | 0 | 27.008 | 27.008 | 42.715 | 42.715 |
| SG&A
| 1,042.3 | 974.1 | 957 | 980.1 | 941.8 | 888.4 | 840.8 | 848.3 | 827.1 | 273.86 | 710.5 | 729.9 | 658.8 | 675 | 0 | 555.8 | 405.5 | -1,412.78 | 617.2 | 628.5 | 610.2 | -1,176.75 | 567.6 | 510.7 | 479.5 | 411.6 | 0 | 0 | 0 | 439.5 | 0 | 0 | 0 | 319.85 | 48.44 | 0 | 0 | 67.997 | 67.997 | 81.49 | 81.49 |
| Other Expenses
| 88.1 | 50.5 | 60.7 | 34 | 24.2 | 46.5 | 36.5 | 19.7 | 29.1 | -91.65 | 29.2 | 33 | 34.4 | -113.62 | 58.2 | 40.1 | 27.2 | -41.42 | 24.6 | 15.2 | 13 | -11.47 | 9.8 | 22.6 | 9.4 | 26.1 | 1,447.9 | 1,466.3 | 1,289.4 | 1,224.6 | 1,202.2 | 1,190.1 | 851.8 | 1,033.9 | 965 | 959.9 | 738.4 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,042.3 | 2,188.6 | 2,162.7 | 2,174 | 2,111.2 | 1,991.7 | 1,933 | 1,932 | 1,903.5 | 1,258.1 | 1,726.5 | 1,664.2 | 1,587.4 | 1,156.65 | 1,512.1 | 1,427.3 | 1,271.4 | 1,025.53 | 1,463.7 | 1,440.8 | 1,379.1 | 826.68 | 1,278.4 | 1,256.2 | 1,180.2 | 1,219.1 | 1,447.9 | 1,466.3 | 1,289.4 | 1,224.6 | 1,202.2 | 1,190.1 | 851.8 | 1,033.9 | 965 | 959.9 | 738.4 | 594.626 | 594.626 | 608.31 | 608.31 |
| Operating Income
| 430.1 | 511.6 | 405.2 | 448.1 | 333 | 387.6 | 383.8 | 358.3 | 324.9 | 218.96 | 204.8 | 237.2 | 134.5 | 9.8 | -39.9 | -95.8 | -200.4 | -35.25 | 80.3 | 110.1 | 107.3 | 94.91 | 70.1 | 128.7 | 108.2 | 109.1 | 137 | 162.7 | 166.8 | 185.7 | 127.9 | 133.7 | 118.7 | 138.8 | 110.6 | 106 | 46 | 98.335 | 98.335 | 86.95 | 86.95 |
| Operating Income Ratio
| 0.082 | 0.104 | 0.086 | 0.092 | 0.072 | 0.088 | 0.091 | 0.085 | 0.08 | 0.062 | 0.057 | 0.068 | 0.042 | 0.003 | -0.015 | -0.039 | -0.104 | -0.014 | 0.029 | 0.04 | 0.04 | 0.039 | 0.028 | 0.053 | 0.048 | 0.049 | 0.066 | 0.077 | 0.087 | 0.1 | 0.073 | 0.077 | 0.089 | 0.089 | 0.077 | 0.074 | 0.041 | 0.075 | 0.075 | 0.068 | 0.068 |
| Total Other Income Expenses Net
| -240.1 | -229.4 | -294.6 | -268.9 | -227.8 | -256.3 | -270.8 | -258.1 | -220.7 | -209.74 | -666.2 | 1,181.9 | -223.7 | -1,053.3 | -314 | -227.1 | -365.9 | -381.59 | -358.7 | -379.2 | -335.6 | -176.66 | -142.4 | -231.4 | -185.2 | -87.8 | -102 | -44.4 | -69.6 | -69.1 | -51.1 | -57.6 | -33.7 | -120.2 | -118.6 | -116.8 | -81.1 | -70.135 | -70.135 | -100.08 | -100.08 |
| Income Before Tax
| 190 | 282.2 | 110.6 | 179.2 | 105.2 | 131.3 | 113 | 100.2 | 104.2 | 9.22 | -461.4 | 1,419.1 | -89.2 | -1,043.53 | -353.9 | -322.9 | -566.3 | -416.84 | -278.4 | -269.1 | -228.3 | -81.75 | -72.3 | -102.7 | -77 | 21.3 | 35 | 118.3 | 97.2 | 116.6 | 76.8 | 76.1 | 85 | 18.6 | -8 | -10.8 | -35.1 | 28.2 | 28.2 | -13.13 | -13.13 |
| Income Before Tax Ratio
| 0.036 | 0.057 | 0.024 | 0.037 | 0.023 | 0.03 | 0.027 | 0.024 | 0.026 | 0.003 | -0.129 | 0.404 | -0.028 | -0.358 | -0.13 | -0.131 | -0.294 | -0.162 | -0.101 | -0.097 | -0.085 | -0.034 | -0.029 | -0.042 | -0.034 | 0.01 | 0.017 | 0.056 | 0.051 | 0.063 | 0.044 | 0.044 | 0.064 | 0.012 | -0.006 | -0.008 | -0.031 | 0.021 | 0.021 | -0.01 | -0.01 |
| Income Tax Expense
| 53.6 | 47.6 | 76.3 | 71.4 | 68.7 | 74.8 | 71 | 47.3 | 79.4 | -13.33 | 36.6 | 429.2 | 36 | 94.09 | -6.6 | -52.9 | -110.2 | 87.59 | 13.2 | -16.5 | -22.4 | 27 | -12 | -26.3 | -13.7 | 22.9 | 23 | 20.1 | 36.4 | 35.7 | 26.4 | 27.1 | 28.1 | -18.9 | 9.1 | -5.8 | -12.1 | 8.776 | 8.776 | 17.19 | 17.19 |
| Net Income
| 120.8 | 212.6 | 57 | 135.7 | 76.1 | 83.79 | 75.4 | 73.8 | 60.5 | 59.93 | -457.8 | 1,030.9 | -95.7 | -1,021.71 | -292.5 | -222.9 | -397.5 | -435.85 | -228.1 | -222.8 | -180.2 | -87.17 | -62 | -64.7 | -34.1 | 25.9 | 31.9 | 100.1 | 60.8 | 69 | 53.5 | 49.4 | 56.9 | 28.7 | -21.9 | -16.7 | -23 | 9.755 | 9.755 | -5.585 | -5.585 |
| Net Income Ratio
| 0.023 | 0.043 | 0.012 | 0.028 | 0.017 | 0.019 | 0.018 | 0.018 | 0.015 | 0.017 | -0.128 | 0.293 | -0.03 | -0.35 | -0.107 | -0.09 | -0.207 | -0.169 | -0.082 | -0.08 | -0.067 | -0.036 | -0.025 | -0.026 | -0.015 | 0.012 | 0.015 | 0.047 | 0.032 | 0.037 | 0.03 | 0.028 | 0.043 | 0.018 | -0.015 | -0.012 | -0.02 | 0.007 | 0.007 | -0.004 | -0.004 |
| EPS
| 0.87 | 1.53 | 0.41 | 0.97 | 0.55 | 0.6 | 0.54 | 0.53 | 0.44 | 0.37 | -3.55 | 8.22 | -0.76 | -8.15 | -2.33 | -1.94 | -4.48 | -4.92 | -2.57 | -2.51 | -2.05 | -0.99 | -0.71 | -0.74 | -0.39 | 0.3 | 0.37 | 1.17 | 0.55 | 0.9 | 0.63 | 0.58 | 0.59 | 1.83 | -0.3 | -0.23 | -0.32 | 0.12 | 0.12 | -0.08 | -0.08 |
| EPS Diluted
| 0.86 | 1.52 | 0.41 | 0.97 | 0.54 | 0.6 | 0.54 | 0.53 | 0.43 | 0.37 | -3.55 | 7.69 | -0.76 | -8.14 | -2.33 | -1.94 | -4.48 | -4.91 | -2.57 | -2.51 | -2.05 | -0.98 | -0.71 | -0.74 | -0.39 | 0.3 | 0.37 | 1.17 | 0.55 | 0.9 | 0.62 | 0.58 | 0.59 | 1.83 | -0.3 | -0.23 | -0.32 | 0.13 | 0.13 | -0.08 | -0.08 |
| EBITDA
| 900.2 | 971.4 | 846.8 | 880.2 | 770.8 | 809.6 | 791.5 | 766.6 | 750.7 | 452.98 | 647.7 | 630.4 | 552.4 | 226.72 | 439 | 344.7 | 201.7 | 227.97 | 459.7 | 422.1 | 424.8 | 110.84 | 276.4 | 342.3 | 295.7 | 335.9 | 321.3 | 325.8 | 319.2 | 335.5 | 277 | 277.6 | 222.4 | 257.6 | 218.3 | 241.1 | 134.3 | 191.72 | 191.72 | 189.82 | 189.82 |
| EBITDA Ratio
| 0.172 | 0.197 | 0.181 | 0.181 | 0.168 | 0.184 | 0.187 | 0.183 | 0.184 | 0.129 | 0.181 | 0.179 | 0.171 | 0.078 | 0.161 | 0.14 | 0.105 | 0.088 | 0.166 | 0.152 | 0.158 | 0.046 | 0.111 | 0.14 | 0.131 | 0.151 | 0.156 | 0.154 | 0.167 | 0.18 | 0.157 | 0.16 | 0.166 | 0.165 | 0.152 | 0.168 | 0.12 | 0.145 | 0.145 | 0.149 | 0.149 |