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HEALTHCARE GLOBAL ENTER. vs KMC SPECIALITY HOSPITALS - Comparison Results

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Current Valuations

    HEALTHCARE GLOBAL ENTER. KMC SPECIALITY HOSPITALS HEALTHCARE GLOBAL ENTER./
KMC SPECIALITY HOSPITALS
 
P/E (TTM) x 106.7 48.8 218.7% View Chart
P/BV x 8.1 8.8 91.5% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 HEALTHCARE GLOBAL ENTER.   KMC SPECIALITY HOSPITALS
EQUITY SHARE DATA
    HEALTHCARE GLOBAL ENTER.
Mar-24
KMC SPECIALITY HOSPITALS
Mar-24
HEALTHCARE GLOBAL ENTER./
KMC SPECIALITY HOSPITALS
5-Yr Chart
Click to enlarge
High Rs401105 382.1%   
Low Rs25656 457.4%   
Sales per share (Unadj.) Rs137.010.9 1,260.8%  
Earnings per share (Unadj.) Rs3.01.9 159.3%  
Cash flow per share (Unadj.) Rs15.52.4 637.7%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs58.08.8 659.1%  
Shares outstanding (eoy) m139.29163.09 85.4%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.47.4 32.4%   
Avg P/E ratio x110.843.2 256.3%  
P/CF ratio (eoy) x21.233.1 64.0%  
Price / Book Value ratio x5.79.1 61.9%  
Dividend payout %00-   
Avg Mkt Cap Rs m45,78113,128 348.7%   
No. of employees `000NANA-   
Total wages/salary Rs m3,082383 805.5%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m19,0791,772 1,076.8%  
Other income Rs m21242 507.7%   
Total revenues Rs m19,2911,813 1,063.7%   
Gross profit Rs m3,296472 698.5%  
Depreciation Rs m1,74492 1,890.2%   
Interest Rs m1,08716 6,877.7%   
Profit before tax Rs m677406 167.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m264102 259.3%   
Profit after tax Rs m413304 136.1%  
Gross profit margin %17.326.6 64.9%  
Effective tax rate %39.025.1 155.3%   
Net profit margin %2.217.1 12.6%  
BALANCE SHEET DATA
Current assets Rs m6,799335 2,028.3%   
Current liabilities Rs m7,437465 1,601.1%   
Net working cap to sales %-3.3-7.3 45.9%  
Current ratio x0.90.7 126.7%  
Inventory Days Days34135 25.3%  
Debtors Days Days5690 62.3%  
Net fixed assets Rs m20,2062,720 742.9%   
Share capital Rs m1,393163 854.1%   
"Free" reserves Rs m6,6891,273 525.6%   
Net worth Rs m8,0821,436 562.9%   
Long term debt Rs m4,853639 760.0%   
Total assets Rs m27,0043,055 883.9%  
Interest coverage x1.626.7 6.1%   
Debt to equity ratio x0.60.4 135.0%  
Sales to assets ratio x0.70.6 121.8%   
Return on assets %5.610.5 53.1%  
Return on equity %5.121.2 24.2%  
Return on capital %13.620.3 67.2%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m7250 249,841.4%   
Fx outflow Rs m810-   
Net fx Rs m6440 222,027.6%   
CASH FLOW
From Operations Rs m2,846384 740.7%  
From Investments Rs m-2,257-559 403.7%  
From Financial Activity Rs m-640205 -312.3%  
Net Cashflow Rs m-5230 -171.6%  

Share Holding

Indian Promoters % 10.9 75.0 14.5%  
Foreign collaborators % 60.4 0.0 -  
Indian inst/Mut Fund % 15.9 0.0 -  
FIIs % 4.3 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 28.8 25.0 115.1%  
Shareholders   29,670 87,612 33.9%  
Pledged promoter(s) holding % 20.2 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare HEALTHCARE GLOBAL ENTER. With:   APOLLO HOSPITALS    NARAYANA HRUDAYALAYA    DR. LAL PATHLABS    KIMS    METROPOLIS HEALTHCARE    


More on HEALTHCARE GLOBAL ENTER. vs KMC SPECIALITY HOSPITALS

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

HEALTHCARE GLOBAL ENTER. vs KMC SPECIALITY HOSPITALS Share Price Performance

Period HEALTHCARE GLOBAL ENTER. KMC SPECIALITY HOSPITALS S&P BSE HEALTHCARE
1-Day -0.09% 0.43% 0.11%
1-Month 9.66% -3.32% -3.22%
1-Year 26.83% -2.34% 42.65%
3-Year CAGR 23.07% 6.79% 19.86%
5-Year CAGR 33.99% 39.74% 25.90%

* Compound Annual Growth Rate

Here are more details on the HEALTHCARE GLOBAL ENTER. share price and the KMC SPECIALITY HOSPITALS share price.

Moving on to shareholding structures...

The promoters of HEALTHCARE GLOBAL ENTER. hold a 71.2% stake in the company. In case of KMC SPECIALITY HOSPITALS the stake stands at 75.0%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HEALTHCARE GLOBAL ENTER. and the shareholding pattern of KMC SPECIALITY HOSPITALS.

Finally, a word on dividends...

In the most recent financial year, HEALTHCARE GLOBAL ENTER. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

KMC SPECIALITY HOSPITALS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of HEALTHCARE GLOBAL ENTER., and the dividend history of KMC SPECIALITY HOSPITALS.

For a sector overview, read our pharmaceuticals sector report.



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