HealthCare Global Enterprises Limited (NSE: HCG)

HCG Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	62,637	47,056	36,511	37,519	23,881	6,570
Market Cap Growth	19.53%	28.88%	-2.69%	57.11%	263.48%	-66.03%
Enterprise Value	72,743	55,427	44,015	44,685	33,473	19,076
Last Close Price	449.50	337.85	262.45	269.90	190.50	74.10
PE Ratio	119.82	98.50	124.98	67.98	-11.19	-6.15
PS Ratio	3.17	2.46	2.15	2.68	2.36	0.60
PB Ratio	7.56	5.44	4.20	4.25	3.34	1.57
P/FCF Ratio	-	47.58	30.85	25.20	28.06	29.43
P/OCF Ratio	-	16.54	14.51	17.04	19.81	5.05
EV/Sales Ratio	3.68	2.90	2.60	3.20	3.30	1.74
EV/EBITDA Ratio	20.30	20.75	18.55	25.05	51.01	15.78
EV/EBIT Ratio	43.86	35.65	32.48	56.18	-100.30	83.13
EV/FCF Ratio	-	56.04	37.19	30.01	39.34	85.44
Debt / Equity Ratio	1.47	1.47	1.04	1.04	1.37	3.21
Debt / EBITDA Ratio	3.56	3.93	3.11	4.03	8.59	8.15
Debt / FCF Ratio	-	12.89	7.61	6.14	11.49	60.31
Asset Turnover	-	0.76	0.75	0.66	0.47	0.56
Inventory Turnover	-	21.36	22.70	25.28	21.91	19.33
Quick Ratio	-	0.81	0.88	0.96	0.80	0.43
Current Ratio	-	0.91	1.02	1.07	0.93	0.53
Return on Equity (ROE)	-	4.77%	2.01%	4.87%	-39.00%	-26.64%
Return on Assets (ROA)	-	3.87%	3.74%	2.34%	-0.97%	0.73%
Return on Capital (ROIC)	5.30%	4.97%	4.75%	2.85%	-1.21%	1.00%
Earnings Yield	0.83%	1.02%	0.80%	1.43%	-8.10%	-16.24%
FCF Yield	2.10%	3.24%	3.97%	3.56%	3.40%
Buyback Yield / Dilution	-0.33%	-0.50%	-3.35%	-18.95%	-28.34%	-0.51%
Total Shareholder Return	-0.33%	-0.50%	-3.35%	-18.95%	-28.34%	-0.51%

Source: S&P Capital IQ. Standard template. Financial Sources.