HealthCare Global Enterprises Limited (HCG.BO)
INR 528.25
(-2.46%)
INR 528.25
(-2.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 18.89 Billion | 16.76 Billion | 13.83 Billion | 10.04 Billion | 10.8 Billion | 9.6 Billion |
| Cost of Revenue | 9.09 Billion | 7.99 Billion | 6.82 Billion | 4.99 Billion | 5.23 Billion | 4.67 Billion |
| Gross Profit | 9.79 Billion | 8.76 Billion | 7.01 Billion | 5.04 Billion | 5.57 Billion | 4.93 Billion |
| Operating Expenses | 2.72 Billion | 7.1 Billion | 6.23 Billion | 5.36 Billion | 5.3 Billion | 4.53 Billion |
| Selling, General and Administrative Expenses | 1.07 Billion | 1.01 Billion | 604.9 Million | 411.99 Million | 443.12 Million | 381.05 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 8.71 Billion | 6.06 Million | 4.95 Million | 11.88 Million | 11.38 Million | 30.33 Million |
| Cost and Expenses | 17.54 Billion | 15.1 Billion | 13.05 Billion | 10.36 Billion | 10.54 Billion | 9.2 Billion |
| Operating Income | 1.53 Billion | 1.65 Billion | 788.39 Million | -368.35 Million | 204.37 Million | 376.7 Million |
| Interest Expense | 1.08 Billion | 914.73 Million | 838.87 Million | 1.1 Billion | 1.24 Billion | 510.66 Million |
| Income Tax Expense | 263.95 Million | 272.5 Million | 488.47 Million | -75.61 Million | 61.89 Million | -25 Million |
| Earnings before Tax | 673.41 Million | 448.8 Million | 877.72 Million | -2.28 Billion | -1.19 Billion | -333.75 Million |
| Net Income | 481.55 Million | 293.4 Million | 537.33 Million | -1.93 Billion | -1.06 Billion | -247.97 Million |
| Earnings Per Share Basic | 3.46 | 2.11 | 4.14 | -17.02 | -12.05 | -2.82 |
| Earnings Per Share Diluted | 3.43 | 2.10 | 3.97 | -17.02 | -12.05 | -2.81 |
| Weighted Average Shares Outstanding | 139.13 Million | 139.07 Million | 129.7 Million | 113.64 Million | 88.54 Million | 87.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 140.4 Million | 139.71 Million | 135.18 Million | 113.64 Million | 88.54 Million | 88.09 Million |
| Gross Margin | 0.52 | 0.52 | 0.51 | 0.50 | 0.52 | 0.51 |
| EBIT Margin | 0.19 | 0.20 | 0.17 | 0.12 | 0.14 | 0.11 |
| Profit Margin | 0.03 | 0.02 | 0.04 | -0.19 | -0.10 | -0.03 |
| EBITDA | 3.5 Billion | 3.05 Billion | 3.41 Billion | 474.52 Million | 1.69 Billion | 1.09 Billion |
| Earnings Before Tax Margin | 0.08 | 0.10 | 0.06 | -0.04 | 0.02 | 0.04 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 5.24 Billion | 4.93 Billion | 19.07 Billion | 4.68 Billion | 4.85 Billion | 4.59 Billion |
| Cost of Revenue | 3.77 Billion | 2.28 Billion | 8.88 Billion | 2.18 Billion | 2.27 Billion | 2.15 Billion |
| Gross Profit | 1.47 Billion | 2.64 Billion | 10.18 Billion | 2.5 Billion | 2.58 Billion | 2.44 Billion |
| Operating Expenses | 1.04 Billion | 2.18 Billion | 8.63 Billion | 2.16 Billion | 2.17 Billion | 2.11 Billion |
| Selling, General and Administrative Expenses | 1.04 Billion | 974.1 Million | - | 957 Million | 980.1 Million | 941.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 88.1 Million | 50.5 Million | 169.4 Million | 60.7 Million | 34 Million | 24.2 Million |
| Cost and Expenses | 4.81 Billion | 4.47 Billion | 17.52 Billion | 4.34 Billion | 4.44 Billion | 4.26 Billion |
| Operating Income | 430.1 Million | 511.6 Million | 1.72 Billion | 335.4 Million | 404.4 Million | 323.3 Million |
| Interest Expense | 337.1 Million | 268.4 Million | 1.08 Billion | 294.6 Million | 268.9 Million | 255.5 Million |
| Income Tax Expense | 53.6 Million | 47.6 Million | 264 Million | 76.3 Million | 71.4 Million | 68.7 Million |
| Earnings before Tax | 190 Million | 282.2 Million | 677.2 Million | 110.6 Million | 179.2 Million | 105.2 Million |
| Net Income | 120.8 Million | 212.6 Million | 481.4 Million | 57 Million | 135.7 Million | 76.1 Million |
| Earnings Per Share Basic | 0.87 | 1.53 | - | 0.41 | 0.97 | 0.55 |
| Earnings Per Share Diluted | 0.86 | 1.52 | - | 0.41 | 0.97 | 0.54 |
| Weighted Average Shares Outstanding | 139.35 Million | 139.13 Million | 139.13 Million | 139.27 Million | 139.25 Million | 139.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 140.46 Million | 140.34 Million | 140.34 Million | 139.27 Million | 139.25 Million | 140.92 Million |
| Gross Margin | 0.28 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 |
| EBIT Margin | 0.17 | 0.20 | - | 0.18 | 0.18 | 0.17 |
| Profit Margin | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 |
| EBITDA | 900.2 Million | 971.4 Million | - | 846.8 Million | 880.2 Million | 770.8 Million |
| Earnings Before Tax Margin | 0.08 | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 |
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