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STOCKS

HealthCare Global Enterprises Ltd. (IN:HCG)

:HCG

HCG

HealthCare Global Enterprises Ltd.

RESEARCH TOOLSreports

HealthCare Global Enterprises Ltd. (HCG) Ratios

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HealthCare Global Enterprises Ltd. Ratios

IN:HCG's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:HCG's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.73	0.81	0.91	0.91	1.02
Quick Ratio	0.68	0.76	0.86	0.86	0.95
Cash Ratio	0.18	0.23	0.37	0.37	0.31
Solvency Ratio	0.08	0.07	0.12	0.12	0.13
Operating Cash Flow Ratio	0.00	0.30	0.38	0.38	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.80	1.52	1.52	6.69
Net Current Asset Value	₹ -18.28B	₹ -17.09B	₹ -11.63B	₹ -11.63B	₹ -8.66B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.52	0.47	0.47	0.39
Debt-to-Equity Ratio	1.92	1.99	1.54	1.54	1.05
Debt-to-Capital Ratio	0.66	0.67	0.61	0.61	0.51
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.37	0.37	0.30
Financial Leverage Ratio	3.89	3.84	3.28	3.28	2.69
Debt Service Coverage Ratio	0.80	0.55	1.13	1.13	1.97
Interest Coverage Ratio	5.58	7.17	1.57	1.57	1.31
Debt to Market Cap	0.11	0.14	0.14	0.14	0.11
Interest Debt Per Share	138.45	143.07	98.74	98.74	72.24
Net Debt to EBITDA	4.26	5.12	2.86	2.86	2.38
Profitability Margins
Gross Profit Margin	49.32%	53.58%	51.85%	51.85%	53.87%
EBIT Margin	8.11%	8.01%	9.34%	9.34%	8.42%
EBITDA Margin	15.49%	14.08%	18.54%	18.54%	18.08%
Operating Profit Margin	40.40%	49.85%	8.26%	8.26%	8.01%
Pretax Profit Margin	1.75%	2.56%	3.58%	3.58%	2.65%
Net Profit Margin	1.47%	2.00%	2.55%	2.55%	1.73%
Continuous Operations Profit Margin	1.71%	2.20%	2.19%	2.19%	1.04%
Net Income Per EBT	84.06%	77.96%	71.10%	71.10%	65.39%
EBT Per EBIT	4.33%	5.14%	43.36%	43.36%	33.11%
Return on Assets (ROA)	0.99%	1.25%	1.78%	1.78%	1.27%
Return on Equity (ROE)	3.78%	4.81%	5.83%	5.83%	3.41%
Return on Capital Employed (ROCE)	38.12%	44.38%	7.95%	7.95%	7.76%
Return on Invested Capital (ROIC)	32.81%	32.15%	4.34%	4.34%	2.90%
Return on Tangible Assets	1.14%	1.45%	1.96%	1.96%	1.39%
Earnings Yield	0.43%	0.60%	1.03%	1.03%	0.80%
Efficiency Ratios
Receivables Turnover	5.51	5.51	6.41	6.43	5.59
Payables Turnover	3.22	3.09	3.24	3.24	3.14
Inventory Turnover	20.03	19.46	21.33	21.33	20.38
Fixed Asset Turnover	1.17	1.12	1.17	1.17	1.23
Asset Turnover	0.67	0.63	0.70	0.70	0.73
Working Capital Turnover Ratio	-17.40	-16.68	-70.21	-70.23	79.37
Cash Conversion Cycle	-28.95	-33.21	-38.70	-38.84	-33.04
Days of Sales Outstanding	66.19	66.27	56.92	56.79	65.28
Days of Inventory Outstanding	18.22	18.75	17.11	17.11	17.91
Days of Payables Outstanding	113.36	118.24	112.74	112.74	116.24
Operating Cycle	84.41	85.03	74.03	73.90	83.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.78	20.45	20.45	18.09
Free Cash Flow Per Share	0.00	7.77	7.11	7.11	8.51
CapEx Per Share	0.00	15.00	13.35	13.35	9.58
Free Cash Flow to Operating Cash Flow	0.00	0.34	0.35	0.35	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	1.53	1.53	1.89
Capital Expenditure Coverage Ratio	0.00	1.52	1.53	1.53	1.89
Operating Cash Flow Coverage Ratio	0.00	0.17	0.22	0.22	0.28
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.15	0.15
Free Cash Flow Yield	0.00%	1.47%	2.11%	2.11%	3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	234.84	165.92	97.34	97.34	124.40
Price-to-Sales (P/S) Ratio	3.48	3.31	2.48	2.48	2.16
Price-to-Book (P/B) Ratio	9.02	7.99	5.68	5.68	4.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	68.08	47.40	47.40	30.84
Price-to-Operating Cash Flow Ratio	0.00	23.24	16.47	16.47	14.51
Price-to-Earnings Growth (PEG) Ratio	-48.05	-21.26	1.52	1.52	-2.54
Price-to-Fair Value	9.02	7.99	5.68	5.68	4.24
Enterprise Value Multiple	26.69	28.66	16.23	16.23	14.31
Enterprise Value	99.26B	89.70B	56.89B	56.89B	43.77B
EV to EBITDA	26.67	28.66	16.23	16.23	14.31
EV to Sales	4.13	4.04	3.01	3.01	2.59
EV to Free Cash Flow	0.00	82.87	57.52	57.52	36.98
EV to Operating Cash Flow	0.00	28.29	19.99	19.99	17.40
Tangible Book Value Per Share	37.27	36.72	44.01	44.01	48.14
Shareholders’ Equity Per Share	65.64	66.26	59.35	59.35	61.88
Tax and Other Ratios
Effective Tax Rate	0.02	0.14	0.39	0.39	0.61
Revenue Per Share	171.26	159.67	135.83	135.83	121.62
Net Income Per Share	2.52	3.19	3.46	3.46	2.11
Tax Burden	0.84	0.78	0.71	0.71	0.65
Interest Burden	0.22	0.32	0.38	0.38	0.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	5.57	4.20	4.20	5.61

Currency in INR