Healthcare Global Enterprises Ltd.

Financial

	HealthcareGlobal	Kovai Medical Center	Jupiter Life Line
Operational Metrics
Hospital Sector
Average Daily Revenue Per Occupied Bed	44284.0 Rs	20173.0 Rs	59100.0 Rs
Hospital Occupancy Rate	59.9 %	60.76 %	66.7 %
Average Length Of Stay	2.28 Days	4.06 Days	3.88 Days
Operational Beds	2154.0 .	1975.0 .	983.0 .
Unclassified
Advertisement Spend as a % of Total Sales	2.1 %	n/a	n/a
Financials
5 yr Average ROE	-8.07 %	24.16 %	12.81 %
5yr average Equity Multiplier	3.44	2.56	2.55
5yr Average Asset Turnover Ratio	0.61	1.04	0.79
5yr Avg Net Profit Margin	-4.17 %	9.31 %	7.52 %
Price to Book	9.02	6.31	7.57
P/E	133.31	29.75	49.15
5yr Avg Cash Conversion Cycle	-138.46 Days	-0.46 Days	-103.64 Days
Inventory Days	7.63 Days	7.39 Days	8.42 Days
Days Receivable	57.06 Days	7.88 Days	17.56 Days
Days Payable	205.68 Days	29.63 Days	183.95 Days
5yr Average Interest Coverage Ratio	0.83	5.29	3.71
5yr Avg ROCE	4.69 %	24.28 %	14.43 %
5yr Avg Operating Profit Margin	15.61 %	22.13 %	19.48 %
5 yr average Debt to Equity	0.86	1.03	1.18
5yr CAGR Net Profit	n/a	19.52 %	42.91 %
5yr Average Return on Assets	-1.8 %	9.77 %	6.29 %
Shareholdings
Promoter Holding	71.22 %	56.55 %	40.91 %
Share Pledged by Promoters	4.99 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.21 %	0.84 %	0.0
Change in Mutual Fund Holding (3 Yrs)	5.05 %	1.63 %	-0.48 %

Business

	HealthcareGlobal	Kovai Medical Center	Jupiter Life Line
Product Wise Break-Up	Product Wise Break-Up Hospitals 100.0 Education 0 Outpatients 0 Inpatients 0 Hospital 0 Income from Hotel 0 Income from Hospital services 0	Product Wise Break-Up Hospital 92.55 Income from Hotel 0 Inpatients 0 Outpatients 0 Income from Hospital services 0 Education & Related Activities Division 7.45 Hospitals 0	Product Wise Break-Up Hospital 0 Income from Hotel 0.91 Inpatients 0 Outpatients 0 Income from Hospital services 99.09 Education 0 Hospitals 0
Therapeutic Area Wise Break-Up - Domestic	Therapeutic Area Wise Break-Up - Domestic Oncology 79.0 Fertility 0 Multi-Specialty 0 Others 21.0	-	-
Location Wise Break-Up	Location Wise Break-Up Karnataka 28.15 Gujarat 23.69 Maharashtra 16.48 Andhra Pradesh 11.83 East India 11.78 North India 4.61 Tamil Nadu 1.43 India 0 Indore 0 Pune 0 Thane 0 Others 2.03	Location Wise Break-Up Maharashtra 0 Andhra Pradesh 0 Thane 0 Pune 0 Gujarat 0 India 100.0 Tamil Nadu 0 Indore 0 Karnataka 0 East India 0 North India 0	Location Wise Break-Up Maharashtra 0 Andhra Pradesh 0 Thane 54.18 Pune 34.03 Gujarat 0 India 0 Tamil Nadu 0 Pune 11.79 Karnataka 0 East India 0 North India 0
Brand Wise Break-Up	Brand Wise Break-Up HCG 97.33 Milann 2.67	-	-
Asset Break-Up	Asset Break-Up India 97.69 Education 0 Healthcare 0 Others 2.31	Asset Break-Up Healthcare 81.56 India 0 Education 18.44	-