Healthcare Global Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 304.11 | 284.50 | 272.73 |
| Operating Expense | 243.72 | 241.63 | 220.48 |
| Net Profit | 11.72 | -1.76 | 8.33 |
| Net Profit Margin | 3.85 | -0.62 | 3.05 |
| Earning Per Share | 0.84 | -0.13 | 0.60 |
| EBIDTA | 62.78 | 43.98 | 52.70 |
| Effective Tax Rate | 9.74 | 15.07 | 13.53 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 304.11 |
| Operating Expense | 243.72 |
| Net Profit | 11.72 |
| Net Profit Margin | 3.85 |
| Earning Per Share | 0.84 |
| EBIDTA | 62.78 |
| Effective Tax Rate | 9.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,099.29 | 1,005.57 | 849.83 |
| Operating Expenses Annual | 903.04 | 825.31 | 702.96 |
| Operating Profit Annual | 197.04 | 188.08 | 212.20 |
| Interest Annual | 47.97 | 41.49 | 42.80 |
| Depreciation | 88.82 | 79.15 | 80.03 |
| Net Profit Annual | 33.96 | 40.19 | 38.25 |
| Tax Annual | 20.91 | 17.43 | 42.79 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,099.29 |
| Operating Expenses Annual | 903.04 |
| Operating Profit Annual | 197.04 |
| Interest Annual | 47.97 |
| Depreciation | 88.82 |
| Net Profit Annual | 33.96 |
| Tax Annual | 20.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 70.31 | 119.33 | -12.68 |
| Cash Flow from Operations | 194.71 | 130.40 | 124.40 |
| Cash Flow from Investing | -249.20 | -137.70 | 48.65 |
| Cash Flow from Financing | 105.36 | -41.71 | -41.04 |
| Cash Flow at the End | 121.18 | 70.31 | 119.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 70.31 |
| Cash Flow from Operations | 194.71 |
| Cash Flow from Investing | -249.20 |
| Cash Flow from Financing | 105.36 |
| Cash Flow at the End | 121.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.35 | 18.70 | 18.75 |
| PBIT Margin (%) | 10.78 | 9.86 | 8.36 |
| PBT Margin (%) | 10.56 | 9.62 | 8.16 |
| Net PROFIT Margin (%) | 3.09 | 4.00 | 4.50 |
| Return On Networth / Equity (%) | 3.22 | 3.07 | 1.19 |
| Return On Networth /Employed (%) | 6.23 | 5.85 | 4.55 |
| Return On Assets (%) | 1.95 | 2.68 | 2.61 |
| Total Debt / Equity (X) | 0.47 | 0.31 | 0.41 |
| Asset Turnover Ratio (%) | 0.63 | 0.67 | 0.58 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.35 |
| PBIT Margin (%) | 10.78 |
| PBT Margin (%) | 10.56 |
| Net PROFIT Margin (%) | 3.09 |
| Return On Networth / Equity (%) | 3.22 |
| Return On Networth /Employed (%) | 6.23 |
| Return On Assets (%) | 1.95 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 938.08 | 787.63 | 773.84 |
| Total Current Assets Annual | 513.07 | 372.52 | 356.16 |
| Non Current Assets Annual | 1,674.82 | 1,357.19 | 1,287.46 |
| Total Shareholders Funds Annual | 1,188.59 | 1,145.12 | 1,097.69 |
| Total Assets Annual | 2,187.89 | 1,729.71 | 1,643.62 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 938.08 |
| Total Current Assets Annual | 513.07 |
| Non Current Assets Annual | 1,674.82 |
| Total Shareholders Funds Annual | 1,188.59 |
| Total Assets Annual | 2,187.89 |
EPS (INR)
Expected
0.87
Reported
0.87
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
