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Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 8.39 % in the past year, substantial increase in net sales/revenue by 4.93 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 15.73 %. Marginal decrease of -25.36% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for HealthCare Global Enterprises Limited. Profit dropped by -142.11 % Year to Year, HealthCare Global Enterprises Limited’s profitability dropped by -121.13 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -143.33 % Year to Year. EPS decreased by -121.67 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 258.67 Cr | Rs. 267.21 Cr | Rs. 280.38 Cr | + 4.93 % | + 8.39 % |
Expenses | Rs. 218.69 Cr | Rs. 220.48 Cr | Rs. 225.53 Cr | + 2.29 % | + 3.13 % |
Operating Profit | Rs. 39.98 Cr | Rs. 46.73 Cr | Rs. 54.85 Cr | + 17.38 % | + 37.19 % |
OPM % | 15.46 % | 17.49 % | 19.56 % | + 2.07 % | + 4.1 % |
Other Income | Rs. 3.56 Cr | Rs. 5.52 Cr | Rs. 4.12 Cr | -25.36 % | + 15.73 % |
Interest | Rs. 9.57 Cr | Rs. 13.21 Cr | Rs. 14.09 Cr | + 6.66 % | + 47.23 % |
Depreciation | Rs. 23.06 Cr | Rs. 24.09 Cr | Rs. 25.19 Cr | + 4.57 % | + 9.24 % |
Profit before tax | Rs. 10.91 Cr | Rs. 14.95 Cr | Rs. 19.69 Cr | + 31.71 % | + 80.48 % |
Tax % | 47.16 % | 44.28 % | 149.03 % | + 104.75 % | + 101.87 % |
Net Profit | Rs. 4.18 Cr | Rs. 8.33 Cr | Rs. -1.76 Cr | -121.13 % | -142.11 % |
EPS in Rs | Rs. 0.3 | Rs. 0.59 | Rs. -0.13 | -122.03 % | -143.33 % |
Today, we’re looking at HealthCare Global Enterprises Limited’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 8.39 %. However, it did see a marginal increase of 4.93 % from the previous quarter. Expenses ticked up slightly by 2.29 % quarter-on-quarter, aligning with the annual rise of 3.13 %. Operating profit, while up 37.19 % compared to last year, faced a quarter-on-quarter increase of 17.38 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 4.1 %, but an expansion of 2.07 % sequentially. Other income fell by -25.36 % compared to the last quarter, despite an annual growth of 15.73 %. Interest expenses surged remarkably by 6.66 % from the previous quarter, yet the year-over-year increase remains at a moderate 47.23 %. Depreciation costs climbed by 4.57 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 9.24 %. Profit before tax grew annually by 80.48 % but saw an increase from the preceding quarter by 31.71 %.
Tax expenses as a percentage of profits increased slightly by 101.87 % compared to last year, with a more notable quarter-on-quarter increase of 104.75 %. Net profit fell by -142.11 % year-on-year but witnessed a -121.13 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -143.33 % but a quarterly fall of -122.03 %. In summary, HealthCare Global Enterprises Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 258.67 Cr | Rs. 267.21 Cr | Rs. 280.38 Cr | + 4.93 % | + 8.39 % |
Expenses | Rs. 218.69 Cr | Rs. 220.48 Cr | Rs. 225.53 Cr | + 2.29 % | + 3.13 % |
Operating Profit | Rs. 39.98 Cr | Rs. 46.73 Cr | Rs. 54.85 Cr | + 17.38 % | + 37.19 % |
Net Profit | Rs. 4.18 Cr | Rs. 8.33 Cr | Rs. -1.76 Cr | -121.13 % | -142.11 % |
EPS in Rs | Rs. 0.3 | Rs. 0.59 | Rs. -0.13 | -122.03 % | -143.33 % |
In reviewing HealthCare Global Enterprises Limited’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 8.39 % year-on-year growth, however, there was a minor increase of 4.93 % from the previous quarter. Expenses rose by 3.13 % compared to the previous year, with a 2.29 % increase quarter-on-quarter. Operating Profit surged by 37.19 % annually, and saw a 17.38 % increase from the last quarter.
Net Profit showed yearly decrease of -142.11 %, and experienced a -121.13 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -143.33 % annually, however dipped by -122.03 % compared to the last quarter. In essence, while HealthCare Global Enterprises Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.