Healthcare Global Enterprises Ltd

Healthcare Global Enterprises Ltd

Next 500 2024
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OVERVIEW
FINANCIALS

About

Healthcare Global Enterprises Ltd. (HCG) is India's largest provider of cancer care, managing a network of comprehensive cancer centers across the country. The company offers advanced diagnostics and treatment options, including radiation therapy, medical oncology, and surgical oncology. HCG's focus on research and personalized care has made it a leader in oncology services in India.

Incorporation Year: 1998
Headquarters: Bengaluru, Karnataka, India
Top Management: Dr. B.S. Ajaikumar (Executive Chairman)
Industry: Healthcare - Ancillary
Website: hcgel.com

Featured In Fortune India Ranking

Next 500 India
#328(2024)#219(2023)#255(2022)#214(2021)#321(2020)#317(2019)#448(2018)
#328(2024)#219(2023)#255(2022)#214(2021)#321(2020)#317(2019)#448(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,937
(INR Cr)
Net Operating Income
1,908
(INR Cr)
Assets
2,188
(INR Cr)
Profit
48
(INR Cr)
Net Worth
826
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
1937
12.9%
1716
9.5%
1566
51.5%
1034
-5.9%
1099
11.1%
989
13.8%
869
21.6%
715
21.7%
587
11.3%
528
15.4%
457
33.4%
343
26.1%
272
24.6%
218
223.3%
68
-
Net Operating Income
(INR Cr)
1908
12.80%
1691
21.27%
1395
38.21%
1009
-7.61%
1092
11.92%
976
17.77%
829
18.38%
700
19.85%
584
12.47%
519
15.08%
451
33.41%
338
26.91%
267
24.09%
215
0.00%
66
0.00%
Profit
(INR Cr)
48
64.1%
29
-45.4%
54
-
-193
-
-107
-
-25
-
21
-7.4%
22
-
-1
-
1
-
-36
-
-11
-
-3
-
6
-
-10
-
Assets
(INR Cr)
2188
20.2%
1820
-0.8%
1834
6.2%
1728
-8.0%
1878
51.1%
1243
6.1%
1172
17.6%
997
16.2%
858
30.6%
657
13.6%
578
-6.8%
620
38.0%
449
43.4%
313
97.9%
158
-
Net Worth
(INR Cr)
826
-4.0%
861
-1.1%
870
24.8%
697
82.9%
381
-20.0%
477
-7.5%
515
19.1%
433
1.6%
426
52.4%
279
6.0%
264
-6.9%
283
34.2%
211
23.5%
171
0.0%
135
0.0%
Employee Cost
(INR Cr)
308
12.0%
275
17.8%
234
19.3%
196
-5.8%
208
12.7%
185
17.0%
158
29.3%
122
21.3%
101
23.3%
82
6.2%
77
43.6%
53
26.9%
42
30.6%
32
232.1%
10
-
Interest Cost
(INR Cr)
109104981191387042233834322924141
Cash & Bank Balance
(INR Cr)
3031971984132212985582725111762
Total Debt
(INR Cr)
1274901915977134765846442032434929230821713423

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues 2.5%1.7%3.4%---2.4%3.1%-0.2%---2.9%-
Profit As % Of Assets 2.2%1.6%2.9%---1.8%2.2%-0.1%---2.0%-
Profit As % Of Networth 5.8%3.4%6.2%---4.0%5.1%-0.3%---3.7%-
Interest Cost to EBITDA % 33.4%35.0%54.9%523.8%87.9%62.7%39.3%21.9%48.7%47.8%85.3%63.1%58.2%35.9%-
Debt to Equity Ratio 1.541.051.051.403.531.380.900.970.761.251.111.091.030.780.17
RONW 3.1%1.4%-0.6%---1.9%4.0%-1.3%---4.1%-
ROCE 7.2%6.6%4.6%0.0%0.0%0.0%5.0%5.6%5.5%6.8%0.0%0.0%5.6%7.0%0.0%