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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Healthcare Global Enterprises Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.114.14-17.02-12.05-2.82
Diluted EPS (Rs.)2.103.97-17.02-12.05-2.82
Cash EPS (Rs.)13.0214.29-4.913.987.42
Book Value[Excl.RevalReserv]/Share (Rs.)62.4963.5756.9647.3359.39
Book Value[Incl.RevalReserv]/Share (Rs.)62.4963.5756.9647.3359.39
Revenue From Operations / Share (Rs.)121.58100.5580.84123.53111.32
PBDIT / Share (Rs.)22.4218.0311.4520.2015.08
PBIT / Share (Rs.)10.676.64-1.253.465.40
PBT / Share (Rs.)3.236.42-18.21-12.06-2.55
Net Profit / Share (Rs.)1.272.90-17.61-12.76-2.26
NP After MI And SOA / Share (Rs.)2.113.87-15.43-12.03-2.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.4317.9314.1616.3513.54
PBIT Margin (%)8.776.60-1.542.804.85
PBT Margin (%)2.656.38-22.52-9.76-2.28
Net Profit Margin (%)1.042.88-21.78-10.32-2.03
NP After MI And SOA Margin (%)1.733.84-19.08-9.73-2.53
Return on Networth / Equity (%)3.416.17-27.74-27.98-5.20
Return on Capital Employeed (%)8.505.27-0.991.834.29
Return On Assets (%)1.262.42-9.50-4.73-1.49
Long Term Debt / Equity (X)0.420.410.491.391.08
Total Debt / Equity (X)0.460.460.591.631.19
Asset Turnover Ratio (%)0.500.460.310.400.45
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.021.070.930.520.49
Quick Ratio (X)0.951.010.880.480.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.012.561.201.301.90
Interest Coverage Ratio (Post Tax) (%)1.170.44-0.060.170.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3866.173975.482784.141294.952485.35
EV / Net Operating Revenue (X)2.292.842.751.182.54
EV / EBITDA (X)12.4015.8619.407.2318.74
MarketCap / Net Operating Revenue (X)2.162.682.360.601.94
Price / BV (X)4.254.313.441.743.97
Price / Net Operating Revenue (X)2.162.682.360.601.94
EarningsYield0.010.01-0.08-0.16-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.11
Diluted EPS (Rs.)2.10
Cash EPS (Rs.)13.02
Book Value[Excl.RevalReserv]/Share (Rs.)62.49
Book Value[Incl.RevalReserv]/Share (Rs.)62.49
Revenue From Operations / Share (Rs.)121.58
PBDIT / Share (Rs.)22.42
PBIT / Share (Rs.)10.67
PBT / Share (Rs.)3.23
Net Profit / Share (Rs.)1.27
NP After MI And SOA / Share (Rs.)2.11
PROFITABILITY RATIOS 
PBDIT Margin (%)18.43
PBIT Margin (%)8.77
PBT Margin (%)2.65
Net Profit Margin (%)1.04
NP After MI And SOA Margin (%)1.73
Return on Networth / Equity (%)3.41
Return on Capital Employeed (%)8.50
Return On Assets (%)1.26
Long Term Debt / Equity (X)0.42
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)0.50
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)0.95
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.01
Interest Coverage Ratio (Post Tax) (%)1.17
VALUATION RATIOS 
Enterprise Value (Cr.)3866.17
EV / Net Operating Revenue (X)2.29
EV / EBITDA (X)12.40
MarketCap / Net Operating Revenue (X)2.16
Price / BV (X)4.25
Price / Net Operating Revenue (X)2.16
EarningsYield0.01