HealthCare Global Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HealthCare Global Enterprises Limited's yearly results (2023–2026), compared with Healthcare companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 50% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales. Lower than 87% of Healthcare companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 15% of its market value (net debt). Lower than 86% of Healthcare companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 51% of Healthcare companies in India.
Cash Locked Ratio
₹4For every ₹100 of sales, ₹4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.
Less money tied up than 81% of Healthcare companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 68% of Healthcare companies in India.
Growth Efficiency Ratio
−₹2Sales grew 50% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.
Lower than 87% of Healthcare companies in India.
Asset Productivity Ratio
+50% / +69%In 3 years sales changed by +50% while total assets changed by +69%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 51% of Healthcare companies in India.
Cash Cushion Ratio
−15%Debt, after subtracting cash, equals 15% of its market value (net debt).
Lower than 86% of Healthcare companies in India.
Tangible Assets Ratio
89%Of every ₹100 the company owns, ₹89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Healthcare companies in India.
Tangible Net Worth Ratio
67%Of every ₹100 of net worth, ₹67 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 81% of Healthcare companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HealthCare Global Enterprises Limited owes ₹0.64 for every ₹1 it owns. Net profit fell 69% in the year to Mar 2026, and shrank 22% a year on average over 3 years.
Compared with Healthcare companies in India · latest annual results Mar 2026.
P/E ratio
355.3Investors pay ₹355.3 for every ₹1 of HealthCare Global Enterprises Limited's yearly profit, higher than 98% of Healthcare companies in India.
P/B ratio
6.17The share price is 6.17 times HealthCare Global Enterprises Limited's book value per share, higher than 68% of Healthcare companies in India.
Market cap
₹8,221 CrThe total market value of all of HealthCare Global Enterprises Limited's shares at today's price (share price × number of shares), larger than 60% of Healthcare companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,332 CrWhat HealthCare Global Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹89.21Net worth divided by the number of shares. The share price of ₹550.65 is 6.2 times this, which is the P/B above.
Return on equity (ROE)
1.7%HealthCare Global Enterprises Limited earned 1.7% on its shareholders' money over the last year, lower than 89% of Healthcare companies in India.
Owes vs Owns
0.64×HealthCare Global Enterprises Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 93% of Healthcare companies in India.
Dividend yield
NoneHealthCare Global Enterprises Limited does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
-69%Net profit fell 69% in the year to Mar 2026, and shrank 22% a year on average over 3 years.
Profit margin
0.5%HealthCare Global Enterprises Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
25.2×Cash from HealthCare Global Enterprises Limited's business was 25.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.3×HealthCare Global Enterprises Limited's operating profit covered its interest costs 1.3 times in the year to Mar 2026.
Cash vs debt
Net debtHealthCare Global Enterprises Limited had ₹1,193 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is HealthCare Global Enterprises Limited's P/E ratio?
Investors pay ₹355.3 for every ₹1 of HealthCare Global Enterprises Limited's yearly profit, higher than 98% of Healthcare companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HealthCare Global Enterprises Limited: ₹8,221 Cr ÷ ₹1,332 Cr (31 Mar 2026) = 6.2.
What is HealthCare Global Enterprises Limited's return on equity?
HealthCare Global Enterprises Limited earned 1.7% on its shareholders' money over the last year, lower than 89% of Healthcare companies in India.
How much does HealthCare Global Enterprises Limited owe compared with what it owns?
HealthCare Global Enterprises Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 93% of Healthcare companies in India.
Does HealthCare Global Enterprises Limited pay a dividend?
No. HealthCare Global Enterprises Limited does not currently pay a dividend.
Is HealthCare Global Enterprises Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.