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STOCKS

HealthCare Global Enterprises Ltd. (IN:HCG)

:HCG

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 Q4 2025 was ₹0.51. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.50	0.91	0.91	1.02	1.07
Quick Ratio	0.45	0.86	0.86	0.95	1.01
Cash Ratio	0.04	0.37	0.37	0.31	0.42
Solvency Ratio	0.05	0.12	0.12	0.13	0.16
Operating Cash Flow Ratio	0.18	0.38	0.38	0.44	0.47
Short-Term Operating Cash Flow Coverage	0.70	1.52	1.52	6.69	4.92
Net Current Asset Value	₹ -17.09B	₹ -11.63B	₹ -11.63B	₹ -8.66B	₹ -8.33B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.47	0.47	0.39	0.41
Debt-to-Equity Ratio	1.38	1.54	1.54	1.05	1.05
Debt-to-Capital Ratio	0.58	0.61	0.61	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.49	0.37	0.37	0.30	0.29
Financial Leverage Ratio	3.47	3.28	3.28	2.69	2.55
Debt Service Coverage Ratio	0.58	1.13	1.13	1.97	2.27
Interest Coverage Ratio	0.78	1.57	1.57	1.31	0.95
Debt to Market Cap	0.33	0.14	0.14	0.11	0.12
Interest Debt Per Share	80.65	98.74	98.74	72.24	76.99
Net Debt to EBITDA	3.79	2.86	2.86	2.38	2.10
Profitability Margins
Gross Profit Margin	51.39%	51.85%	51.85%	53.87%	50.69%
EBIT Margin	1.84%	9.34%	9.34%	8.42%	12.41%
EBITDA Margin	11.38%	18.54%	18.54%	18.08%	24.66%
Operating Profit Margin	4.12%	8.26%	8.26%	8.01%	5.75%
Pretax Profit Margin	-3.47%	3.58%	3.58%	2.65%	6.35%
Net Profit Margin	-2.58%	2.55%	2.55%	1.73%	3.88%
Continuous Operations Profit Margin	-3.21%	2.19%	2.19%	1.04%	2.92%
Net Income Per EBT	74.30%	71.10%	71.10%	65.39%	61.22%
EBT Per EBIT	-84.26%	43.36%	43.36%	33.11%	110.34%
Return on Assets (ROA)	1.25%	1.78%	1.78%	1.27%	2.42%
Return on Equity (ROE)	4.81%	5.83%	5.83%	3.41%	6.17%
Return on Capital Employed (ROCE)	7.05%	7.95%	7.95%	7.76%	4.55%
Return on Invested Capital (ROIC)	5.11%	4.34%	4.34%	2.90%	1.92%
Return on Tangible Assets	1.45%	1.96%	1.96%	1.39%	2.68%
Earnings Yield	0.60%	1.03%	1.03%	0.80%	1.53%
Efficiency Ratios
Receivables Turnover	5.09	6.41	6.43	5.59	5.77
Payables Turnover	2.57	3.24	3.24	3.14	3.52
Inventory Turnover	17.45	21.33	21.33	20.38	22.76
Fixed Asset Turnover	0.96	1.17	1.17	1.23	1.02
Asset Turnover	0.58	0.70	0.70	0.73	0.62
Working Capital Turnover Ratio	-4.65	-70.21	-70.23	79.37	1.20K
Cash Conversion Cycle	-30.22	-38.70	-38.84	-33.04	-24.43
Days of Sales Outstanding	66.41	56.92	56.79	65.28	63.31
Days of Inventory Outstanding	18.22	17.11	17.11	17.91	16.04
Days of Payables Outstanding	114.85	112.74	112.74	116.24	103.78
Operating Cycle	84.63	74.03	73.90	83.19	79.35
Cash Flow Ratios
Operating Cash Flow Per Share	11.21	20.45	20.45	18.09	16.97
Free Cash Flow Per Share	-10.27	7.11	7.11	8.51	11.48
CapEx Per Share	21.47	13.35	13.35	9.58	5.49
Free Cash Flow to Operating Cash Flow	-0.92	0.35	0.35	0.47	0.68
Dividend Paid and CapEx Coverage Ratio	0.52	1.53	1.53	1.89	3.09
Capital Expenditure Coverage Ratio	0.52	1.53	1.53	1.89	3.09
Operating Cash Flow Coverage Ratio	0.15	0.22	0.22	0.28	0.24
Operating Cash Flow to Sales Ratio	0.10	0.15	0.15	0.15	0.16
Free Cash Flow Yield	1.47%	2.11%	2.11%	3.24%	4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-73.53	97.34	97.34	124.40	65.15
Price-to-Sales (P/S) Ratio	1.90	2.48	2.48	2.16	2.53
Price-to-Book (P/B) Ratio	3.83	5.68	5.68	4.24	4.02
Price-to-Free Cash Flow (P/FCF) Ratio	-20.20	47.40	47.40	30.84	23.51
Price-to-Operating Cash Flow Ratio	18.51	16.47	16.47	14.51	15.90
Price-to-Earnings Growth (PEG) Ratio	0.34	1.52	1.52	-2.54	-0.52
Price-to-Fair Value	3.83	5.68	5.68	4.24	4.02
Enterprise Value Multiple	22.50	16.23	16.23	14.31	12.37
Enterprise Value	89.70B	56.89B	56.89B	43.77B	42.18B
EV to EBITDA	21.21	16.23	16.23	14.31	12.37
EV to Sales	4.04	3.01	3.01	2.59	3.05
EV to Free Cash Flow	82.87	57.52	57.52	36.98	28.33
EV to Operating Cash Flow	28.29	19.99	19.99	17.40	19.16
Tangible Book Value Per Share	45.90	44.01	44.01	48.14	51.86
Shareholders’ Equity Per Share	54.22	59.35	59.35	61.88	67.10
Tax and Other Ratios
Effective Tax Rate	0.07	0.39	0.39	0.61	0.56
Revenue Per Share	109.30	135.83	135.83	121.62	106.64
Net Income Per Share	-2.82	3.46	3.46	2.11	4.14
Tax Burden	0.78	0.71	0.71	0.65	0.61
Interest Burden	0.27	0.38	0.38	0.32	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.57	4.20	4.20	5.61	2.51

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