Healthcare Global Enterprises Ltd

NSE :HCG   BSE :539787  Sector : Healthcare
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52 WK low / high

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Today's' low / high

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11 Apr
533.90
(1.58%)
09 Apr
525.60
(-0.16%)
08 Apr
526.45
(1.39%)
07 Apr
519.25
(-2.50%)
04 Apr
532.55
(-0.20%)
03 Apr
533.60
(0.89%)
02 Apr
528.90
(-0.08%)
01 Apr
529.30
(-2.36%)
28 Mar
542.10
(2.73%)
27 Mar
527.70
(2.06%)
26 Mar
517.05
(-2.18%)
25 Mar
528.55
(-2.91%)
24 Mar
544.40
(4.09%)
21 Mar
523.00
(4.33%)
20 Mar
501.30
(0.20%)
19 Mar
500.30
(0.31%)
18 Mar
498.75
(0.15%)
17 Mar
498.00
(0.21%)
13 Mar
496.95
(-0.61%)
12 Mar
500.00
(-1.35%)
11 Mar
506.85
(0.92%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

526.74


10 DMA
Bullish

529.17


20 DMA
Bullish

520.02


50 DMA
Bullish

512.63


100 DMA
Bullish

504.16


200 DMA
Bullish

452.6



Intraday Support and Resistance
(Based on Pivot Points) undefined |

Updated On Apr 11, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 553.1 546.5 537.45 - -
R2 546.5 541.57 536.27 546.58 -
R1 540.2 538.53 535.08 540.36 543.35
P 533.6 533.6 533.6 533.68 535.18
S1 527.3 528.67 532.72 527.46 530.45
S2 520.7 525.63 531.54 520.78 -
S3 514.4 520.7 530.35 - -

Key Metrics

EPS

2.26

P/E

235.97

P/B

6.09

Dividend Yield

0%

Market Cap

7,443 Cr.

Face Value

10

Book Value

87.61

ROE

3.14%

EBITDA Growth

92.92 Cr.

Debt/Equity

1.29

Shareholding Pattern

  71.23% Total Promoter Holding
10.04% Mutual Fund Holdings
2.77% FIIs
13.06% Non Institution
0.22% Insurance Companies
0% Custodians
2.68% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Healthcare Global Enterprises Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME475.94 503.64 534.39 564.67 564.11
PROFIT5.7 18.41 12.08 17.99 6.98
EPS0.41 1.53 0.87 1.29 0.5

Healthcare Global Enterprises Ltd Quaterly Results


Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
INCOME290.85 284.5 304.11 339.04 317.8
PROFIT8.67 7.88 11.72 17.95 -6.04
EPS0.62 -0.13 0.84 1.29 -2.68

Profit & Loss (Figures in Rs. Crores)


Healthcare Global Enterprises Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 527.53 587.27 714.79 868.84 988.94 1099.1 1034.02 1566.43 1715.94 1937.3
PROFIT -0.01 1.08 20.7 15.09 -24.72 -106.77 -101.89 8.61 29.87 47.11
EPS 0 0.26 2.69 1.95 -3.51 -14.14 -17.64 2.8 1.27 2.97

Healthcare Global Enterprises Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 427.3 472.95 555.31 616.05 653.21 696.62 638.09 994.61 1024.04 1119.44
PROFIT 1.88 -0.12 17.99 22.86 7.25 -22.47 -38.39 13.31 43.11 42.46
EPS 0 0 2.27 2.86 0.82 -6.01 -15.28 2.75 2.89 2.44

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 139.29139.12139.01125.3688.6987.9286.985.7185.0869.98
Reserves Total 686.49721.41731.28527.93292.56388.73398.22346.95340.75208.66
Equity Share Warrants00043.89000000
Equity Application Money00000029.98000.85
Total Shareholders Funds825.78860.53870.29697.18381.25476.65515.1432.66425.83279.49
Minority Interest39.348.8913.4316.8238.5145.5563.9257.4632.6925.3
Secured Loans 638.63376.25371.17421.02688.48497.13314.84272.12122.4237.7
Unsecured Loans 635.73524.94543.51556.43658.09160.77148.84148.09201.22110.97
Total Debt1,274.36901.19914.68977.451,346.57657.9463.68420.21323.62348.67
Other Liabilities48.4849.1136.0136.61111.8963.16129.6886.2475.793.63
Total Liabilities2,187.961,819.721,834.411,728.061,878.221,243.261,172.38996.57857.93657.09
APPLICATION OF FUNDS :
Gross Block 2,780.752,419.312,254.741,933.12,024.621,197.4970.11773.36620.21719.54
Less: Accumulated Depreciation1,022.59866.31707.61550.72378.55227.19142.488.6637.25191.05
Net Block1,758.161,5531,547.131,382.381,646.07970.21827.71684.7582.96528.49
Capital Work in Progress83.1818.1821.7330.0146.09152.63173.97148.23120.8642.24
Investments 10.339.698.8226.2834.1249.0553.1711.4563.660.12
Inventories 42.6738.2929.9721.1123.2626.7724.0318.7713.3514.55
Sundry Debtors 294.03302.51217.45186.61185.66156.89128.44103.2269.5463.81
Cash and Bank Balance303.07196.64197.5140.8532.0220.8728.885.2257.6126.95
Loans and Advances 40.0842.957.41186.462.8568.4338.8329.4726.8316.66
Total Current Assets679.85580.34502.33434.96303.79272.96220.09236.69167.33121.98
Current Liabilities 492.97464.34366.03292.51356.75399.01257.92222.38181.23115.09
Provisions 20.4819.5817.8110.7711.217.319.586.333.813.47
Total Current Liabilities & Provisions513.46483.92383.85303.28367.96406.32267.51228.71185.04118.56
Net Current Assets166.3996.42118.49131.68-64.18-133.36-47.417.98-17.713.41
Deferred Tax Assets7.065.275.9634.3126.1426.8623.116.7116.4354.69
Deferred Tax Liability6.0812.371.284.286.983.973.771.170.6449.33
Net Deferred Tax0.98-7.14.6830.0319.1622.8919.3315.5415.795.36
Other Assets168.92149.54133.55127.68196.96181.84145.6128.6792.3777.46
Total Assets2,187.971,819.731,834.41,728.061,878.231,243.261,172.38996.57857.93657.08
Contingent Liabilities73.3578.2654.0692.1963.8661.1448.1938.5613.665.48
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 139.29139.12139.01125.3688.6987.9286.985.7185.0869.98
Reserves Total 1,049.31,006.01958.68754.54525.82556.8521.56459.48434.89200.83
Equity Share Warrants00043.89000000
Equity Application Money00000029.98000.85
Total Shareholders Funds1,188.591,145.131,097.69923.79614.51644.72638.44545.19519.97271.66
Secured Loans 378.54111.9783.42203.74398.19307.77193.0192.7159.26202.51
Unsecured Loans 361.43235.22265.56277.65428.7114.3271.26125.38134.52108.33
Total Debt739.97347.19348.98481.39826.89422.09264.27218.09193.78310.84
Other Liabilities38.8541.5431.0431.7334.5346.0535.865.144.423.09
Total Liabilities1,967.411,533.861,477.711,436.911,475.931,112.86938.57768.42718.17585.59
APPLICATION OF FUNDS :
Gross Block 1,510.411,274.551,176.631,058.231,140.86692.7590.81510.82467.05566.34
Less : Accumulated Depreciation 572.34486.92402.79313.06226.52145.9298.8168.735.98161.56
Net Block 938.07787.63773.84745.17914.34546.78492442.12431.07404.78
Capital Work in Progress36.499.224.8227.6143.61104.1179.1133.4128.5727.88
Investments 506.33474.93438.66365.66316.13299.04218.85141.42154.6983.76
Inventories 21.0221.2217.311.9512.5116.3417.114.911.0812.98
Sundry Debtors 204.17212.37160.25147.48152.32145.6126.21100.669.1664.38
Cash and Bank Balance237.3380.37119.9614.4615.148.5415.3174.5850.4612.77
Loans and Advances 50.5558.5658.65154.0960.6260.1339.0230.4526.4115.95
Total Current Assets513.07372.52356.16327.99240.59230.61197.64220.54157.12106.08
Current Liabilities 197.64169.35151.78128.96285.44284.66168.5149.58127.85100.84
Provisions 16.9616.2314.128.667.546.055.24.543.543.1
Total Current Liabilities & Provisions214.6185.58165.91137.61292.99290.72173.7154.11131.39103.94
Net Current Assets298.46186.93190.25190.38-52.4-60.1123.9566.4325.732.13
Deferred Tax Assets109.5786.2479.35108.6985.7755.4457.4363.4861.4851.79
Deferred Tax Liability115.4696.5179.2881.3670.4752.348.3351.4347.4746.32
Net Deferred Tax-5.89-10.270.0727.3315.33.149.112.0514.015.47
Other Assets193.9485.4170.0880.76238.96219.89115.5772.9964.0961.58
Total Assets1,967.41,533.851,477.721,436.91,475.931,112.86938.58768.43718.17585.6
Contingent Liabilities138.77188.09220.71294.73264.54197.47139.86130.3450.421.91

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...67.73
Depreciation174.36
Interest (Net)96.04
P/L on Sales of Assets1.77
Prov. and W/O (Net)22.35
P/L in Forex-0.45
Others-42.2
Total Adjustments (PBT and Ext...291.41
Operating Profit before Workin...359.14
Trade and 0ther Receivables-27.82
Inventories-3.95
Trade Payables9.94
Loans and Advances-7.92
Total Adjustments (OP before W...-27.19
Cash Generated from/(used in) ...331.95
Direct Taxes Paid-47.37
Total Adjustments(Cash Generat...-47.37
Cash Flow before Extraordinary...284.58
Net Cash from Operating Activi...284.58
Purchased of Fixed Assets-185.68
Sale of Fixed Assets1.7
Sale of Investments0.09
Interest Received8.21
Net Cash used in Investing Act...-225.73
Proceeds from Issue of shares ...1.95
Proceed from 0ther Long Term B...290.02
Of the Long Tem Borrowings-151.14
Of Financial Liabilities-45.55
Interest Paid-117.1
Net Cash used in Financing Act...-64.02
Net Profit before Tax and Extr...54.87
Depreciation94.2
Interest (Net)40.28
P/L on Sales of Assets-0.38
Prov. and W/O (Net)17.69
P/L in Forex-0.52
Fin. Lease and Rental Charges-1.33
Total Adjustments (PBT and Ext...167.98
Operating Profit before Workin...222.84
Trade and 0ther Receivables-9.42
Inventories0.63
Trade Payables13.4
Loans and Advances-1.3
Total Adjustments (OP before W...4.99
Cash Generated from/(used in) ...227.83
Direct Taxes Paid-33.12
Total Adjustments(Cash Generat...-33.12
Cash Flow before Extraordinary...194.71
Net Cash from Operating Activi...194.71
Purchased of Fixed Assets-124.82
Sale of Fixed Assets0.38
Sale of Investments0.09
Interest Received3.61
Invest.In Subsidiaires-47.5
Net Cash used in Investing Act...-249.2
Proceeds from Issue of shares ...1.95
Proceed from 0ther Long Term B...188.89
Of the Long Tem Borrowings-15.36
Of Financial Liabilities-24.51
Interest Paid-45.61
Net Cash used in Financing Act...105.36

Company Details

Registered Office
AddressHCG Tower No 8 Kalinga Rao Rd,
Sampangi Rama Nagar
CityBangalore
StateKarnataka
Pin Code560027
Tel. No.91-80-4660-7700
Fax. No.
Emailinvestors@hcgoncology.com; info@hcgoncology.com
Internethttp://www.hcgel.com
Registrars
AddressHCG Tower No 8 Kalinga Rao Rd
CityBangalore
StateKarnataka
Pin Code560027
Tel. No.91-80-4660-7700
Fax. No.
Emailinvestors@hcgoncology.com; info@hcgoncology.com
Internethttp://www.hcgel.com
Management
Name Designation
BASAVALINGA AJAIKUMAR SADASHIVAIAHNon Executive Chairman
Siddharth PatelNominee
Anjali Ajaikumar RossiExecutive Director
Geet MathurIndependent Non Exe. Director
RAJAGOPALAN RAGHAVANIndependent Non Exe. Director
Pradip M. KanakiaIndependent Non Exe. Director
Meghraj Arvindrao GoreWhole Time Director & CEO
AMIT SONINominee
Rajiv MaliwalIndependent Non Exe. Director
SUNU MANUELCompany Sec. & Compli. Officer
Jeyandran VenugopalIndependent Director