Healthcare Capital Corp (HCCC) Key Ratios
$11.80
As on 11-Mar-2022 09:30EDT
Market cap
$438 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
2.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | -826.40 | -1,829.85 | -163.55 | -151.31 |
| Net Profit | -- | -112.63 | -98,843,600.00 | -40.01 | -158.08 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| -9.81 | -4.84 | -- | -- | -9.81 |
| Net Margin
| -- | -3.60 | -- | -- | -- |
| Return on equity
| 319.17 | 181.83 | 1,015.01 | 0.00 | -57.50 |
| Return on Capital
| 321.63 | 184.52 | 1,015.01 | 0.00 | -50.11 |
| Return on Assets
| -106.83 | -68.32 | -299.78 | 0.00 | -20.72 |
| Debt to Equity (x)
| -- | -- | -- | -- | 0.11 |
Profitability
ROCE
1,015.01
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
1,015.01
|
0.00
|
-50.11
|
-44.29
|
1.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1,015.01
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
1,015.01
|
0.00
|
-57.50
|
-50.39
|
2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-299.78
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
-299.78
|
0.00
|
-20.72
|
-22.12
|
0.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
--
|
-9.81
|
-5.72
|
0.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-4,942.19
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
-4,942.19
|
0.00
|
-10.63
|
-7.34
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
--
|
-0.10
|
0.19
|
302.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,829.85
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
-1,829.85
|
92.45
|
-54.91
|
-785.51
|
113.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-98,843,600.00
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
-98,843,600.00
|
100.00
|
-30.75
|
-6,326.93
|
101.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
--
|
0.11
|
0.17
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
0.85
|
0.03
|
0.02
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.44
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
0.44
|
0.13
|
0.82
|
1.01
|
1.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
--
|
--
|
1.01
|
1.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
--
|
11.79
|
14.41
|
12.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
--
|
1.95
|
3.01
|
7.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
--
|
50.66
|
45.87
|
44.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
--
|
59.94
|
50.26
|
27.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
--
|
-9.28
|
-4.39
|
17.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Healthcare Capital Corp (HCCC)
|
--
|
--
|
0.56
|
0.37
|
-4.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|