Healthcare Global Enterprises Ltd.

Financial

	HealthcareGlobal	Kovai Medical Center	Jupiter Life Line
Operational Metrics
Hospital Sector
Average Daily Revenue Per Occupied Bed	44236.0 Rs	20173.0 Rs	60600.0 Rs
Hospital Occupancy Rate	59.9 %	60.76 %	65.3 %
Average Length Of Stay	2.28 Days	4.06 Days	3.89 Days
Operational Beds	2140.0 .	1975.0 .	1061.0 .
Unclassified
Advertisement Spend as a % of Total Sales	2.1 %	n/a	n/a
Financials
5 yr Average ROE	-8.07 %	24.16 %	13.16 %
5yr average Equity Multiplier	3.44	2.56	2.32
5yr Average Asset Turnover Ratio	0.61	1.04	0.77
5yr Avg Net Profit Margin	-4.17 %	9.31 %	9.3 %
Price to Book	8.08	5.68	7.1
P/E	167.9	29.54	50.06
5yr Avg Cash Conversion Cycle	-138.46 Days	-0.46 Days	-110.04 Days
Inventory Days	7.63 Days	7.39 Days	7.53 Days
Days Receivable	57.06 Days	7.88 Days	14.34 Days
Days Payable	205.68 Days	29.63 Days	156.58 Days
5yr Average Interest Coverage Ratio	0.83	5.29	8.34
5yr Avg ROCE	4.69 %	24.28 %	15.15 %
5yr Avg Operating Profit Margin	15.61 %	22.13 %	20.67 %
5 yr average Debt to Equity	0.86	1.03	1.0
5yr CAGR Net Profit	n/a	19.52 %	n/a
5yr Average Return on Assets	-1.8 %	9.77 %	7.34 %
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 Income from Hospital services 0 Income from Hotel 0 Education & Related Activities Division 7.66 Outpatients 0 Inpatients 0 Hospitals 0 Hospital 92.34	Product Wise Break-Up Income from Hospital services 99.09 Income from Hotel 0.91 Education 0 Outpatients 0 Inpatients 0 Hospitals 0 Hospital 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 29.24 Gujarat 22.71 Maharashtra 17.19 East India 11.33 Andhra Pradesh 11.17 North India 4.54 Tamil Nadu 1.35 India 0 Indore 0 Pune 0 Thane 0 Others 2.47	Location Wise Break-Up India 100.0 Pune 0 Karnataka 0 Indore 0 Maharashtra 0 North India 0 Thane 0 Andhra Pradesh 0 East India 0 Gujarat 0 Tamil Nadu 0	Location Wise Break-Up India 0 Pune 34.03 Karnataka 0 Pune 11.79 Maharashtra 0 North India 0 Thane 54.18 Andhra Pradesh 0 East India 0 Gujarat 0 Tamil Nadu 0
Brand Wise Break-Up	Brand Wise Break-Up HCG 97.61 Milann 2.39	-	-
Asset Break-Up	Asset Break-Up India 97.69 Education 0 Healthcare 0 Others 2.31	Asset Break-Up India 0 Healthcare 82.44 Education 17.56	-