HealthCare Global Enterprises Limited (BOM: 539787)
India
· Delayed Price · Currency is INR 484.75
+10.60 (2.24%)
At close: Dec 24, 2024
HealthCare Global Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 20,394 | 19,079 | 16,914 | 13,948 | 10,092 | 10,923 | Upgrade
|
| Other Revenue | 42.58 | 42.48 | 30.33 | 30.05 | 42.5 | 32.98 | Upgrade
|
| Revenue | 20,436 | 19,121 | 16,944 | 13,978 | 10,134 | 10,956 | Upgrade
|
| Revenue Growth (YoY) | 12.66% | 12.85% | 21.22% | 37.93% | -7.50% | 11.95% | Upgrade
|
| Cost of Revenue | 9,459 | 8,646 | 7,747 | 6,457 | 4,860 | 4,836 | Upgrade
|
| Gross Profit | 10,977 | 10,475 | 9,198 | 7,521 | 5,274 | 6,121 | Upgrade
|
| Selling, General & Admin | 619.64 | 619.64 | 448.05 | 273.86 | 189.58 | 263.79 | Upgrade
|
| Other Operating Expenses | 6,712 | 6,553 | 5,442 | 4,869 | 3,826 | 4,117 | Upgrade
|
| Operating Expenses | 9,205 | 8,921 | 7,842 | 6,725 | 5,608 | 5,891 | Upgrade
|
| Operating Income | 1,772 | 1,555 | 1,355 | 795.46 | -333.74 | 229.47 | Upgrade
|
| Interest Expense | -1,152 | -979.33 | -904.6 | -831.05 | -1,137 | -1,235 | Upgrade
|
| Interest & Investment Income | 126.97 | 126.97 | 118.1 | 115.61 | 156.11 | 42.41 | Upgrade
|
| Earnings From Equity Investments | 0.08 | 3.88 | -0.18 | -14.25 | -3.65 | -123.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.65 | 0.65 | -17.56 | -0.29 | -26.22 | -73.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 64 | -77.2 | -95.47 | -128.67 | -8.89 | -35.39 | Upgrade
|
| EBT Excluding Unusual Items | 811.83 | 629.83 | 455.54 | -63.19 | -1,353 | -1,195 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -5.5 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -130 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.17 | 2.17 | 0.35 | 1.24 | 1.4 | 1.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -17.74 | -17.74 | -13.22 | -6.43 | -0.51 | 0.12 | Upgrade
|
| Asset Writedown | - | - | - | -467.4 | -304.02 | - | Upgrade
|
| Other Unusual Items | 63.03 | 63.03 | 6.13 | 1,419 | -500.43 | 0.13 | Upgrade
|
| Pretax Income | 859.29 | 677.29 | 448.8 | 877.72 | -2,287 | -1,193 | Upgrade
|
| Income Tax Expense | 247.15 | 263.95 | 272.5 | 488.47 | -75.61 | 61.89 | Upgrade
|
| Earnings From Continuing Operations | 612.14 | 413.34 | 176.3 | 389.25 | -2,211 | -1,255 | Upgrade
|
| Minority Interest in Earnings | -41.69 | 68.21 | 117.19 | 148.08 | 276.41 | 187.58 | Upgrade
|
| Net Income | 570.45 | 481.55 | 293.49 | 537.33 | -1,935 | -1,067 | Upgrade
|
| Net Income to Common | 570.45 | 481.55 | 293.49 | 537.33 | -1,935 | -1,067 | Upgrade
|
| Net Income Growth | 53.76% | 64.08% | -45.38% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 139 | 130 | 114 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 140 | 140 | 135 | 114 | 89 | Upgrade
|
| Shares Change (YoY) | 0.45% | 0.50% | 3.35% | 18.95% | 28.34% | 0.51% | Upgrade
|
| EPS (Basic) | 4.10 | 3.46 | 2.11 | 4.14 | -17.02 | -12.05 | Upgrade
|
| EPS (Diluted) | 4.06 | 3.43 | 2.10 | 3.97 | -17.02 | -12.05 | Upgrade
|
| EPS Growth | 53.12% | 63.33% | -47.10% | - | - | - | Upgrade
|
| Free Cash Flow | 923.39 | 988.99 | 1,184 | 1,489 | 850.97 | 223.28 | Upgrade
|
| Free Cash Flow Per Share | 6.57 | 7.04 | 8.47 | 11.01 | 7.49 | 2.52 | Upgrade
|
| Gross Margin | 53.71% | 54.78% | 54.28% | 53.80% | 52.04% | 55.86% | Upgrade
|
| Operating Margin | 8.67% | 8.13% | 8.00% | 5.69% | -3.29% | 2.09% | Upgrade
|
| Profit Margin | 2.79% | 2.52% | 1.73% | 3.84% | -19.09% | -9.74% | Upgrade
|
| Free Cash Flow Margin | 4.52% | 5.17% | 6.98% | 10.65% | 8.40% | 2.04% | Upgrade
|
| EBITDA | 3,014 | 2,671 | 2,372 | 1,784 | 656.22 | 1,209 | Upgrade
|
| EBITDA Margin | 14.75% | 13.97% | 14.00% | 12.76% | 6.48% | 11.04% | Upgrade
|
| D&A For EBITDA | 1,242 | 1,116 | 1,017 | 988.67 | 989.96 | 979.72 | Upgrade
|
| EBIT | 1,772 | 1,555 | 1,355 | 795.46 | -333.74 | 229.47 | Upgrade
|
| EBIT Margin | 8.67% | 8.13% | 8.00% | 5.69% | -3.29% | 2.09% | Upgrade
|
| Effective Tax Rate | 28.76% | 38.97% | 60.72% | 55.65% | - | - | Upgrade
|
| Revenue as Reported | 20,747 | 19,291 | 17,076 | 14,105 | 10,304 | 11,026 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.