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HealthCare Global Enterprises Ltd. (IN:HCG)
:HCG
India Market
HCG
HealthCare Global Enterprises Ltd.
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HealthCare Global Enterprises Ltd. (HCG) Ratios

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HealthCare Global Enterprises Ltd. Ratios

IN:HCG's free cash flow for Q1 2027 was ₹0.52. For the 2027 fiscal year, IN:HCG's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.12 0.81 0.91 1.02
Quick Ratio
 0.00 1.06 0.76 0.86 0.95
Cash Ratio
 0.00 0.53 0.23 0.37 0.31
Solvency Ratio
 -0.20 0.10 0.07 0.09 0.09
Operating Cash Flow Ratio
 0.00 0.34 0.30 0.38 0.44
Short-Term Operating Cash Flow Coverage
 0.00 1.12 0.80 1.52 6.69
Net Current Asset Value
₹ 14.10B₹ -13.77B₹ -17.09B₹ -11.63B₹ -8.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.44 0.52 0.47 0.39
Debt-to-Equity Ratio
 0.00 1.30 1.99 1.54 1.05
Debt-to-Capital Ratio
 0.00 0.57 0.67 0.61 0.51
Long-Term Debt-to-Capital Ratio
 0.00 0.31 0.40 0.37 0.30
Financial Leverage Ratio
 0.00 2.94 3.84 3.28 2.69
Debt Service Coverage Ratio
 2.70 0.91 0.55 0.84 1.55
Interest Coverage Ratio
 1.29 1.26 7.17 9.91 8.65
Debt to Market Cap
 0.00 0.12 0.14 0.14 0.11
Interest Debt Per Share
 11.42 134.78 143.07 98.74 71.81
Net Debt to EBITDA
 0.00 2.68 5.12 3.75 3.06
Profitability Margins
Gross Profit Margin
39.14%51.10%53.58%54.78%54.28%
EBIT Margin
8.06%8.02%8.01%8.13%8.00%
EBITDA Margin
17.85%17.64%14.08%13.97%14.00%
Operating Profit Margin
8.40%8.73%49.85%51.52%49.76%
Pretax Profit Margin
1.53%1.06%2.56%3.54%2.65%
Net Profit Margin
0.87%0.54%2.00%2.52%1.73%
Continuous Operations Profit Margin
1.27%0.90%2.20%2.16%1.04%
Net Income Per EBT
56.91%51.11%77.96%71.10%65.39%
EBT Per EBIT
18.20%12.15%5.14%6.88%5.32%
Return on Assets (ROA)
0.00%0.35%1.25%1.78%1.27%
Return on Equity (ROE)
1.96%1.03%4.81%5.83%3.41%
Return on Capital Employed (ROCE)
0.00%7.63%44.38%50.17%48.30%
Return on Invested Capital (ROIC)
0.00%5.71%32.15%27.40%18.08%
Return on Tangible Assets
0.00%0.39%1.45%1.96%1.39%
Earnings Yield
0.23%0.18%0.60%1.03%0.80%
Efficiency Ratios
Receivables Turnover
 0.00 5.99 5.51 6.49 5.60
Payables Turnover
 0.00 3.54 3.09 3.08 3.12
Inventory Turnover
 0.00 20.75 19.46 20.26 20.23
Fixed Asset Turnover
 0.00 1.23 1.12 1.18 1.24
Asset Turnover
 0.00 0.65 0.63 0.71 0.73
Working Capital Turnover Ratio
 44.39 -60.03 -16.68 -71.03 79.54
Cash Conversion Cycle
 0.00 -24.65 -33.21 -44.39 -33.86
Days of Sales Outstanding
 0.00 60.98 66.27 56.26 65.16
Days of Inventory Outstanding
 0.00 17.59 18.75 18.01 18.04
Days of Payables Outstanding
 0.00 103.22 118.24 118.66 117.06
Operating Cycle
 0.00 78.56 85.03 74.27 83.20
Cash Flow Ratios
Operating Cash Flow Per Share
 12.84 24.47 22.78 20.45 18.09
Free Cash Flow Per Share
 2.27 3.88 7.77 7.11 8.51
CapEx Per Share
 10.58 20.59 15.00 13.35 9.58
Free Cash Flow to Operating Cash Flow
 0.18 0.16 0.34 0.35 0.47
Dividend Paid and CapEx Coverage Ratio
 1.21 1.19 1.52 1.53 1.89
Capital Expenditure Coverage Ratio
 1.21 1.19 1.52 1.53 1.89
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.17 0.22 0.28
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.14 0.15 0.15
Free Cash Flow Yield
0.35%0.74%1.47%2.11%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 421.54 541.44 165.92 97.34 124.37
Price-to-Sales (P/S) Ratio
 3.75 2.93 3.31 2.45 2.15
Price-to-Book (P/B) Ratio
 6.98 5.59 7.99 5.68 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
 289.36 135.46 68.08 47.40 30.84
Price-to-Operating Cash Flow Ratio
 51.20 21.46 23.24 16.47 14.51
Price-to-Earnings Growth (PEG) Ratio
 -10.19 -7.78 -21.26 1.52 -2.54
Enterprise Value Multiple
 20.99 19.32 28.66 21.30 18.45
Enterprise Value
 98.18B 86.50B 89.70B 56.89B 43.77B
EV to EBITDA
 20.99 19.32 28.66 21.30 18.45
EV to Sales
 3.75 3.41 4.04 2.98 2.58
EV to Free Cash Flow
 289.36 157.26 82.87 57.52 36.98
EV to Operating Cash Flow
 51.07 24.92 28.29 19.99 17.40
Tangible Book Value Per Share
 94.22 69.77 36.72 44.01 48.14
Shareholders’ Equity Per Share
 94.22 93.90 66.26 59.35 61.88
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.14 0.39 0.61
Revenue Per Share
 175.05 178.94 159.67 137.43 121.84
Net Income Per Share
 1.52 0.97 3.19 3.46 2.11
Tax Burden
 0.57 0.51 0.78 0.71 0.65
Interest Burden
 0.19 0.13 0.32 0.44 0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 <0.01 0.04 0.01 0.03
Stock-Based Compensation to Revenue
 -0.02 -0.02 <0.01 <0.01 <0.01
Income Quality
 6.98 12.89 5.57 4.20 5.61
Currency in INR