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HealthCare Global Enterprises Ltd

NSE:HCGHealthcareNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹569.70−3.15%At closeAt close · Mon 19 Oct · ≈ AED 21.98 · Market cap $922.31M · Next earnings Thu 5 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	52.0%	53.8%	54.3%	54.8%	53.6%	51.1%	—	—
Operating margin	50.2%	51.8%	49.8%	51.5%	49.8%	8.7%	8.7%	+0.0 pts
Net margin	−19.1%	3.8%	1.7%	2.5%	2.0%	0.5%	1.1%	+0.5 pts
EBITDA margin	6.5%	12.8%	14.0%	14.0%	14.1%	17.6%	—	—
Return on equity	−27.7%	6.2%	3.4%	5.8%	4.8%	1.0%	1.9%	+0.9 pts
Return on assets	−9.5%	2.4%	1.3%	1.8%	1.3%	0.4%	0.7%	+0.3 pts
Return on capital employed	32.4%	41.4%	48.3%	50.2%	44.4%	7.6%	—	—
Debt / equity	1.4×	1.1×	1.0×	1.5×	2.0×	1.3×	1.2×	−5.5%
Debt / assets	48.0%	41.2%	38.9%	47.1%	51.9%	44.2%	—	—
Interest coverage	4.4×	7.7×	8.7×	9.9×	7.2×	1.3×	—	—
Current ratio	0.9×	1.1×	1.0×	0.9×	0.8×	1.1×	1.1×	+0.0%
Quick ratio	0.9×	1.0×	1.0×	0.9×	0.8×	1.1×	—	—
Cash ratio	0.1×	0.4×	0.3×	0.4×	0.2×	0.5×	0.5×	+0.0%
Asset turnover	0.5×	0.6×	0.7×	0.7×	0.6×	0.6×	—	—
Inventory turnover	23.0×	21.5×	20.2×	20.3×	19.5×	20.8×	—	—
Receivables turnover	5.0×	5.8×	5.6×	6.5×	5.5×	6.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—