Health.Global

HCG03 May 2024

Healthcare

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+15.10 (+4.26%)

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Health.Global

Healthcare

HCG03 May 2024

₹

+15.10 (+4.26%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
29-Apr-2024	BC	International Finance Corporation & PACs	23-Apr-2024
17-Jan-2024	BC	Healthcare Global Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/02/2024 inter alia to consider and approve and take on record the Unaudi	08-Feb-2024
29-Dec-2023	BC	Postal Ballot Notice seeking approval of shareholders of the company to consider and approve amendment to articles of association of the company. Copies of news paper advertisement published in Bu	28-Jan-2024
08-Dec-2023	BC	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Monday	11-Dec-2023
25-Oct-2023	BC	HEALTHCARE GLOBAL ENTERPRISES LIMITED has informed BSE about Board Meeting to be held on 09 Nov 2023 to consider financial statements for the period ended September 2023. Financial results / Other bu	09-Nov-2023

No Rights has been declared by HCG

Book Closure

Record Date	Split Date	Purpose
23-Apr-2024	-	International Finance Corporation & PACs
08-Feb-2024	-	Healthcare Global Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/02/2024 inter alia to consider and approve and take on record the Unaudi
28-Jan-2024	01 Jan'1900	Postal Ballot Notice seeking approval of shareholders of the company to consider and approve amendment to articles of association of the company. Copies of news paper advertisement published in Bu
11-Dec-2023	-	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Monday
09-Nov-2023	-	HEALTHCARE GLOBAL ENTERPRISES LIMITED has informed BSE about Board Meeting to be held on 09 Nov 2023 to consider financial statements for the period ended September 2023. Financial results / Other bu

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Healthcare Global Enterprises Ltd ₹369.50(+15.10/4.26%)	369.50	+15.10	5,146.75	37.44	123.99	4.37
Kovai Medical Center & Hospital Ltd ₹3,977.40(-83.30/-2.05%)	3,977.40	-83.30	4,351.28	100.17	27.52	5.57
Fortis Malar Hospitals Ltd ₹87.41(-1.78/-2.00%)	87.41	-1.78	163.82	79.52	0.00	2.87
Chennai Meenakshi Multispeciality Hospital Ltd ₹35.64(+0.13/0.37%)	35.64	+0.13	26.62	78.20	99.00	149.32
Shree Pacetronix Ltd ₹219.35(-11.50/-4.98%)	219.35	-11.50	78.95	75.41	20.18	6.97
Apollo Hospitals Enterprise Ltd ₹6,009.00(+53.00/0.89%)	6,009.00	+53.00	86,400.20	33.16	86.52	11.84

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	266.50	282.00	271.52	258.19	252.17	252.54
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	266.50	282.00	271.52	258.19	252.17	252.54
Other Operating Income	0.71	0.75	0.71	0.48	0.51	0.53
Other Income	5.52	2.13	1.83	3.56	2.10	1.27
Total Income	272.73	284.88	274.06	262.23	254.78	254.34
Total Expenditure	220.48	232.34	224.69	221.69	203.06	206.35
PBIDT	52.25	52.54	49.37	40.54	51.72	47.99
Interest	13.21	10.98	9.69	9.57	10.53	11.67
PBDT	39.04	41.56	39.68	30.97	41.19	36.32
Depreciation	24.09	23.28	21.64	23.06	21.81	22.40
Tax	7.07	6.23	5.43	0.90	2.40	-1.73
Deferred Tax	-0.45	-1.65	-1.08	2.83	2.82	4.65
Reported Profit After Tax	8.33	13.70	13.69	4.18	14.16	11.00
Extra-ordinary Items	0.00	0.00	0.00	-1.59	0.00	0.00
Adjusted Profit After Extra-ordinary item	8.33	13.70	13.69	5.77	14.16	11.00

EPS (Unit Curr.)	0.60	0.98	0.98	0.30	1.02	0.79
EPS (Adj) (Unit Curr.)	0.60	0.98	0.98	0.30	1.02	0.79
Calculated EPS (Unit Curr.)	0.60	0.98	0.98	0.30	1.02	0.79
Calculated EPS (Adj) (Unit Curr.)	0.60	0.98	0.98	0.30	1.02	0.79
Calculated EPS (Ann.) (Unit Curr.)	2.39	3.94	3.94	1.20	4.07	3.16
Calculated EPS (Adj) (Ann.) (Unit Curr.)	2.39	3.94	3.94	1.20	4.07	3.16
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	139.28	139.26	139.16	139.12	139.09	139.08
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	19.61	18.63	18.18	15.70	20.51	19.00
PBDTM(%)	14.65	14.74	14.61	12.00	16.33	14.38
PATM(%)	3.13	4.86	5.04	1.62	5.62	4.36

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	468.95	485.96	459.71	440.98	423.91	419.21
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	468.95	485.96	459.71	440.98	423.91	419.21
Other Operating Income	0.92	0.98	0.97	0.73	0.77	0.79
Other Income	6.07	3.40	2.77	4.65	3.65	1.97
Total Income	475.94	490.34	463.45	446.36	428.33	421.97
Total Expenditure	391.26	402.32	386.37	365.40	349.18	345.31
PBIDT	84.68	88.02	77.08	80.96	79.15	76.66
Interest	29.46	26.89	25.55	25.63	27.08	25.81
PBDT	55.22	61.13	51.53	55.33	52.07	50.85
Depreciation	44.16	43.21	41.01	42.20	40.77	40.83
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	8.72	8.52	9.51	2.69	5.12	0.07
Deferred Tax	-1.09	-1.38	-2.64	4.79	1.98	4.66
Reported Profit After Tax	3.43	10.78	3.65	5.65	4.20	5.29
Minority Interest After NP	-2.27	-2.79	-3.96	-2.72	-3.34	-2.09
Net Profit after Minority Interest	5.70	13.57	7.61	8.37	7.54	7.38

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	5.70	13.57	7.61	8.37	7.54	7.38

EPS (Unit Curr.)	0.41	0.97	0.55	0.60	0.54	0.53
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	139.28	139.26	139.16	139.12	139.09	139.08

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	18.06	18.11	16.77	18.36	18.67	18.29
PBDTM(%)	11.78	12.58	11.21	12.55	12.28	12.13
PATM(%)	0.73	2.22	0.79	1.28	0.99	1.26

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	139.12	139.01	125.36	88.69	87.92	86.90
Reserves Total	1006.01	958.68	754.54	525.82	556.80	521.56
Equity Share Warrants	0.00	0.00	43.89	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	29.98
Total Shareholders Funds	1145.13	1097.69	923.79	614.51	644.72	638.44
Secured Loans	111.97	83.42	203.74	398.19	307.77	193.01
Unsecured Loans	235.22	265.56	277.65	428.70	114.32	71.26
Total Debt	347.19	348.98	481.39	826.89	422.09	264.27
Total Liabilities	1492.32	1446.67	1405.18	1441.40	1066.81	902.71
APPLICATION OF FUNDS :
Gross Block	1274.55	1176.63	1058.23	1140.86	692.70	590.81
Less : Accumulated Depreciation	486.92	402.79	313.06	226.52	145.92	98.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	787.63	773.84	745.17	914.34	546.78	492.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.22	4.82	27.61	43.61	104.11	79.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	474.93	438.66	365.66	316.13	299.04	218.85
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	21.22	17.30	11.95	12.51	16.34	17.10
Sundry Debtors	212.37	160.25	147.48	152.32	145.60	126.21
Cash and Bank	80.37	119.96	14.46	15.14	8.54	15.31
Loans and Advances	58.57	58.65	154.09	60.62	60.13	39.02
Total Current Assets	372.52	356.16	327.99	240.59	230.61	197.64
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	169.34	151.78	128.96	285.44	284.66	168.50
Provisions	16.23	14.12	8.66	7.54	6.05	5.20
Total Current Liabilities	185.58	165.91	137.61	292.99	290.72	173.70
Net Current Assets	186.94	190.25	190.38	-52.40	-60.11	23.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.61	79.35	108.69	85.77	55.44	57.43
Deferred Tax Liability	57.89	79.28	81.36	70.47	52.30	48.33
Net Deferred Tax	-10.28	0.07	27.33	15.30	3.14	9.10
Total Assets	1448.44	1407.64	1356.14	1236.97	892.97	823.01
Contingent Liabilities	188.09	220.71	294.73	264.54	197.47	139.86

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	139.12	139.01	125.36	88.69	87.92	86.90
Reserves Total	721.41	731.28	527.93	292.56	388.73	398.22
Equity Share Warrants	0.00	0.00	43.89	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	29.98
Total Shareholders Funds	860.53	870.29	697.18	381.25	476.65	515.10
Minority Interest	8.89	13.43	16.82	38.51	45.55	63.92
Secured Loans	376.25	371.17	421.02	688.48	497.13	314.84
Unsecured Loans	524.94	543.51	556.43	658.09	160.77	148.84
Total Debt	901.19	914.68	977.45	1346.57	657.90	463.68
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	49.11	36.01	36.61	111.89	63.16	129.68
Total Liabilities	1819.72	1834.41	1728.06	1878.22	1243.26	1172.38
APPLICATION OF FUNDS :
Gross Block	2419.31	2254.74	1933.10	2024.62	1197.40	970.11
Less: Accumulated Depreciation	866.31	707.61	550.72	378.55	227.19	142.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1553.00	1547.13	1382.38	1646.07	970.21	827.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.18	21.73	30.01	46.09	152.63	173.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.69	8.82	26.28	34.12	49.05	53.17
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	38.29	29.97	21.11	23.26	26.77	24.03
Sundry Debtors	302.51	217.45	186.61	185.66	156.89	128.44
Cash and Bank	196.64	197.51	40.85	32.02	20.87	28.80
Loans and Advances	42.90	57.41	186.40	62.85	68.43	38.83
Total Current Assets	580.34	502.33	434.96	303.79	272.96	220.09
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	464.34	366.03	292.51	356.75	399.01	257.92
Provisions	19.58	17.81	10.77	11.21	7.31	9.58
Total Current Liabilities	483.92	383.85	303.28	367.96	406.32	267.51
Net Current Assets	96.42	118.49	131.68	-64.18	-133.36	-47.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.27	5.96	34.31	26.14	26.86	23.10
Deferred Tax Liability	12.37	1.28	4.28	6.98	3.97	3.77
Net Deferred Tax	-7.10	4.68	30.03	19.16	22.89	19.33
Other Assets	149.54	133.55	127.68	196.96	181.84	145.60
Total Assets
Contingent Liabilities	78.26	54.06	92.19	63.86	61.14	48.19

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	119.33	-12.68	-73.86	-41.45	13.58
Net Cash from Operating Activities	130.40	124.40	70.89	86.34	86.99
Net Cash Used In Investing Activities	-137.70	48.65	-245.62	-116.00	-208.29
Net Cash Used In Financing Activities	-41.71	-41.04	235.92	-2.76	66.28
Net Inc./Dec In Cash And Cash Equivalents	-49.02	132.00	61.19	-32.41	-55.02
Cash And Cash Equivalents At End Of The Year	70.31	119.33	-12.68	-73.86	-41.45

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

71.28%

FII Shareholding

6.74%

DII Shareholding

8.52%

Public Shareholding

13.46%

**Promoter pledged shareholding 71.28%

About Healthcare Global Enterprises Ltd

Healthcare Global Enterprises Ltd is in the Healthcare sector, having a market capitalization of Rs. 5146.75 crores. It has reported a sales of Rs. 266.5 crores and a net profit of Rs. 8.33 crores for the quarter ended December 2018. The company management includes BASAVALINGA AJAIKUMAR SADASHIVAIAH, BASAVALINGA AJAIKUMAR SADASHIVAIAH,Siddharth Patel,Anjali Ajaikumar Rossi,Geet Mathur,RAJAGOPALAN RAGHAVAN,Pradip M. Kanakia,Meghraj Arvindrao Gore,AMIT SONI,Rajiv Maliwal,SUNU MANUEL (Healthcare Global Enterprises Ltd) among others.

Chairman

BASAVALINGA AJAIKUMAR SADASHIVAIAH

Registered office

HCG Tower No 8 Kalinga Rao Rd,Sampangi Rama Nagar,Bangalore,Karnataka,560027

FAX :

Background

Incorporation Year1998

Face Value₹10

Market Lot1

How to buy Health.Global shares on nse?

To buy Health.Global shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the Health.Global share price today?

The Health.Global shares price on nse is Rs.369.5 today.

What is the market cap of Health.Global shares on BSE ?

The company has a market capitalization of Rs.5146.75Cr

What is the PE & PB ratio of Health.Global shares ?

PE is 123.99 and PB is 4.37

What is the 52 Week High and Low of Health.Global shares?

Health.Global stock price high: Rs.401 Health.Global stock price low: Rs.262.1