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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 18.66 % in the past year, substantial increase in net sales/revenue by 0.72 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -6.75 %, Marginal decrease of -49.15% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for HealthCare Global Enterprises. Notable increase of 125.95 % in net profit Year to Year, HealthCare Global Enterprises’s profitability dropped by -62.52 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 21.95 % Year to Year. EPS decreased by -61.24 % 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. 469.87 Cr | Rs. 553.54 Cr | Rs. 557.55 Cr | + 0.72 % | + 18.66 % |
Expenses | Rs. 391.26 Cr | Rs. 451.3 Cr | Rs. 470.19 Cr | + 4.19 % | + 20.17 % |
Operating Profit | Rs. 78.61 Cr | Rs. 102.24 Cr | Rs. 87.36 Cr | -14.55 % | + 11.13 % |
OPM % | 16.73 % | 18.47 % | 15.67 % | -2.8 % | -1.06 % |
Other Income | Rs. 6.07 Cr | Rs. 11.13 Cr | Rs. 5.66 Cr | -49.15 % | -6.75 % |
Interest | Rs. 29.46 Cr | Rs. 35.98 Cr | Rs. 40.7 Cr | + 13.12 % | + 38.15 % |
Depreciation | Rs. 44.16 Cr | Rs. 49.74 Cr | Rs. 56.52 Cr | + 13.63 % | + 27.99 % |
Profit before tax | Rs. 11.06 Cr | Rs. 27.65 Cr | Rs. -4.2 Cr | -115.19 % | -137.97 % |
Tax % | 68.93 % | 25.18 % | -263.1 % | -288.28 % | -332.03 % |
Net Profit | Rs. 3.43 Cr | Rs. 20.68 Cr | Rs. 7.75 Cr | -62.52 % | + 125.95 % |
EPS in Rs | Rs. 0.41 | Rs. 1.28 | Rs. 0.49 | -61.72 % | + 19.51 % |
Today, we’re looking at HealthCare Global Enterprises’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 18.66 %. However, it did see a marginal increase of 0.72 % from the previous quarter. Expenses ticked up slightly by 4.19 % quarter-on-quarter, aligning with the annual rise of 20.17 %. Operating profit, while up 11.13 % compared to last year, faced a quarter-on-quarter dip of -14.55 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -1.06 %, but a shrinkage of -2.8 % sequentially. Other income fell by -49.15 % compared to the last quarter, despite an annual decline of -6.75 %. Interest expenses surged remarkably by 13.12 % from the previous quarter, yet the year-over-year increase remains at a moderate 38.15 %. Depreciation costs climbed by 13.63 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 27.99 %. Profit before tax declined annually by -137.97 % but saw a reduction from the preceding quarter by -115.19 %.
Tax expenses as a percentage of profits decreased slightly by -332.03 % compared to last year, with a more notable quarter-on-quarter decrease of -288.28 %. Net profit rose by 125.95 % year-on-year but witnessed a -62.52 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 19.51 % but a quarterly fall of -61.72 %. In summary, HealthCare Global Enterprises’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. 469.87 Cr | Rs. 553.54 Cr | Rs. 557.55 Cr | + 0.72 % | + 18.66 % |
Expenses | Rs. 391.26 Cr | Rs. 451.3 Cr | Rs. 470.19 Cr | + 4.19 % | + 20.17 % |
Operating Profit | Rs. 78.61 Cr | Rs. 102.24 Cr | Rs. 87.36 Cr | -14.55 % | + 11.13 % |
Net Profit | Rs. 3.43 Cr | Rs. 20.68 Cr | Rs. 7.75 Cr | -62.52 % | + 125.95 % |
EPS in Rs | Rs. 0.41 | Rs. 1.28 | Rs. 0.49 | -61.72 % | + 19.51 % |
In reviewing HealthCare Global Enterprises’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 18.66 % year-on-year growth, however, there was a minor increase of 0.72 % from the previous quarter. Expenses rose by 20.17 % compared to the previous year, with a 4.19 % increase quarter-on-quarter. Operating Profit surged by 11.13 % annually, and saw a -14.55 % decrease from the last quarter.
Net Profit showed yearly increase of 125.95 %, and experienced a -62.52 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 19.51 % annually, however dipped by -61.72 % compared to the last quarter. In essence, while HealthCare Global Enterprises 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.