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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 Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:HCG's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.73 0.81 0.91 1.02 1.07
Quick Ratio
 0.68 0.76 0.86 0.95 1.01
Cash Ratio
 0.18 0.23 0.37 0.31 0.42
Solvency Ratio
 0.09 0.07 0.09 0.09 0.11
Operating Cash Flow Ratio
 0.18 0.30 0.38 0.44 0.47
Short-Term Operating Cash Flow Coverage
 0.67 0.80 1.52 6.69 4.92
Net Current Asset Value
₹ -18.28B₹ -17.09B₹ -11.63B₹ -8.66B₹ -8.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.52 0.47 0.39 0.41
Debt-to-Equity Ratio
 1.92 1.99 1.54 1.05 1.05
Debt-to-Capital Ratio
 0.66 0.67 0.61 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.37 0.30 0.29
Financial Leverage Ratio
 3.89 3.84 3.28 2.69 2.55
Debt Service Coverage Ratio
 0.85 0.55 0.84 1.55 0.94
Interest Coverage Ratio
 4.61 7.17 9.91 8.65 7.74
Debt to Market Cap
 0.11 0.14 0.14 0.11 0.12
Interest Debt Per Share
 138.00 143.07 98.74 71.81 77.73
Net Debt to EBITDA
 3.85 5.12 3.75 3.06 4.02
Profitability Margins
Gross Profit Margin
46.41%53.58%54.78%54.28%53.80%
EBIT Margin
8.15%8.01%8.13%8.00%5.69%
EBITDA Margin
16.64%14.08%13.97%14.00%12.76%
Operating Profit Margin
33.17%49.85%51.52%49.76%51.85%
Pretax Profit Margin
1.59%2.56%3.54%2.65%6.28%
Net Profit Margin
0.77%2.00%2.52%1.73%3.84%
Continuous Operations Profit Margin
1.03%2.20%2.16%1.04%2.78%
Net Income Per EBT
48.23%77.96%71.10%65.39%61.22%
EBT Per EBIT
4.79%5.14%6.88%5.32%12.11%
Return on Assets (ROA)
0.53%1.25%1.78%1.27%2.42%
Return on Equity (ROE)
2.03%4.81%5.83%3.41%6.17%
Return on Capital Employed (ROCE)
32.24%44.38%50.17%48.30%41.42%
Return on Invested Capital (ROIC)
18.41%32.15%27.40%18.08%17.51%
Return on Tangible Assets
0.61%1.45%1.96%1.39%2.68%
Earnings Yield
0.24%0.60%1.03%0.80%1.53%
Efficiency Ratios
Receivables Turnover
 5.68 5.51 6.49 5.60 5.83
Payables Turnover
 3.50 3.09 3.08 3.12 3.33
Inventory Turnover
 21.80 19.46 20.26 20.23 21.54
Fixed Asset Turnover
 1.21 1.12 1.18 1.24 1.03
Asset Turnover
 0.69 0.63 0.71 0.73 0.63
Working Capital Turnover Ratio
 -17.93 -16.68 -71.03 79.54 1.21K
Cash Conversion Cycle
 -23.18 -33.21 -44.39 -33.86 -30.04
Days of Sales Outstanding
 64.25 66.27 56.26 65.16 62.65
Days of Inventory Outstanding
 16.74 18.75 18.01 18.04 16.94
Days of Payables Outstanding
 104.18 118.24 118.66 117.06 109.63
Operating Cycle
 81.00 85.03 74.27 83.20 79.59
Cash Flow Ratios
Operating Cash Flow Per Share
 13.63 22.78 20.45 18.09 16.97
Free Cash Flow Per Share
 2.41 7.77 7.11 8.51 11.48
CapEx Per Share
 11.23 15.00 13.35 9.58 5.49
Free Cash Flow to Operating Cash Flow
 0.18 0.34 0.35 0.47 0.68
Dividend Paid and CapEx Coverage Ratio
 1.21 1.52 1.53 1.89 3.09
Capital Expenditure Coverage Ratio
 1.21 1.52 1.53 1.89 3.09
Operating Cash Flow Coverage Ratio
 0.11 0.17 0.22 0.28 0.24
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.15 0.15 0.16
Free Cash Flow Yield
0.41%1.47%2.11%3.24%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 396.46 165.92 97.34 124.37 65.15
Price-to-Sales (P/S) Ratio
 3.21 3.31 2.45 2.15 2.50
Price-to-Book (P/B) Ratio
 8.16 7.99 5.68 4.24 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
 234.45 68.08 47.40 30.84 23.51
Price-to-Operating Cash Flow Ratio
 39.08 23.24 16.47 14.51 15.90
Price-to-Earnings Growth (PEG) Ratio
 -8.57 -21.26 1.52 -2.54 -0.52
Price-to-Fair Value
 8.16 7.99 5.68 4.24 4.02
Enterprise Value Multiple
 23.17 28.66 21.30 18.45 23.64
Enterprise Value
 98.59B 89.70B 56.89B 43.77B 42.18B
EV to EBITDA
 23.94 28.66 21.30 18.45 23.64
EV to Sales
 3.98 4.04 2.98 2.58 3.02
EV to Free Cash Flow
 290.56 82.87 57.52 36.98 28.33
EV to Operating Cash Flow
 51.28 28.29 19.99 17.40 19.16
Tangible Book Value Per Share
 37.08 36.72 44.01 48.14 51.86
Shareholders’ Equity Per Share
 65.29 66.26 59.35 61.88 67.10
Tax and Other Ratios
Effective Tax Rate
 0.35 0.14 0.39 0.61 0.56
Revenue Per Share
 175.50 159.67 137.43 121.84 107.76
Net Income Per Share
 1.34 3.19 3.46 2.11 4.14
Tax Burden
 0.48 0.78 0.71 0.65 0.61
Interest Burden
 0.19 0.32 0.44 0.33 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.04 0.01 0.03 <0.01
Stock-Based Compensation to Revenue
 -0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.79 5.57 4.20 5.61 2.51
Currency in INR