Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹10 Cr.
Stock P/E
-24.4
P/B
1.8
Current Price
₹16
Book Value
₹ 9
Face Value
10
52W High
—
52W Low
—
Dividend Yield
0%

Indo-Global Enter. Overview

Business

Indo-Global Enterprises Ltd. (INDOGLOBAL) operates within the Hospital & Healthcare Services sector in India. As a company in this industry, its core business involves providing a range of medical services to patients. This typically includes operating hospitals, clinics, and potentially diagnostic centers. The company likely offers various medical treatments, surgeries, consultations, emergency services, and rehabilitative care across multiple specialties. Its business model relies on generating revenue from patient services, which can be through direct payments, health insurance reimbursements, corporate tie-ups, or government healthcare schemes.

Revenue Mix

While specific revenue breakdown for Indo-Global Enterprises Ltd. is unavailable, companies in this sector typically derive revenue from:

In-patient (IPD) Services: Revenue from hospitalized patients, including room charges, nursing care, surgeon fees, and procedure costs.

Out-patient (OPD) Services: Consultations, minor procedures, and follow-up visits.

Diagnostic Services: Radiology (X-rays, MRI, CT scans), pathology tests.

Pharmacy Sales: Revenue from medicines dispensed within their facilities.

Other Services: Potentially medical tourism, health check-up packages, or allied health services.

The dominant segment for a multi-specialty hospital operator is usually IPD services, followed by OPD and diagnostics.

Industry

The Indian healthcare industry is one of the fastest-growing sectors, characterized by increasing demand, rising disposable incomes, greater health awareness, and government initiatives. It is a fragmented market with a mix of large corporate hospital chains (e.g., Apollo, Fortis, Max Healthcare), regional players, standalone hospitals, and public sector facilities. Indo-Global Enterprises Ltd. likely operates either as a regional chain, a specialized facility, or an emerging multi-specialty provider. Its positioning would depend on factors like geographic presence, specialty focus, quality of medical talent, and brand perception relative to both national chains and local competitors.

MOAT

Without specific details, potential competitive advantages for INDOGLOBAL could include:

Brand Reputation & Trust: A history of quality patient care and successful outcomes can build strong trust and brand loyalty within its operating regions.

Clinical Expertise: A strong team of highly reputed doctors and specialized medical staff, particularly in niche or high-demand specialties.

Referral Network: Established relationships with referring physicians and clinics.

Strategic Location: Proximity and accessibility for a significant population base.

Specialized Infrastructure: Investment in advanced medical technology or highly specialized treatment centers that are difficult for competitors to replicate quickly.

However, the healthcare sector generally faces high capital expenditure and intense competition for talent.

Growth Drivers

Key factors that can drive growth for Indo-Global Enterprises Ltd. over the next 3-5 years include:

Demographic Shifts: India's large and aging population, coupled with a growing burden of chronic diseases.

Increasing Healthcare Expenditure: Rising per capita income and greater health insurance penetration.

Government Initiatives: Schemes like Ayushman Bharat (PM-JAY) increasing access to healthcare.

Medical Tourism: Attracting international patients seeking high-quality, cost-effective treatment.

Expansion & Capacity Addition: Opening new facilities, adding beds, or expanding specialty services in high-demand areas.

Technological Advancements: Adoption of new medical technologies and digital health solutions (telemedicine, remote monitoring).

Risks

Indo-Global Enterprises Ltd. faces several business risks:

Intense Competition: From large national chains, regional players, and standalone hospitals leading to pricing pressures and talent wars.

Regulatory Changes: Evolving government policies on drug pricing, medical device costs, healthcare service charges, and quality standards.

High Capital Expenditure: Significant ongoing investment required for infrastructure, technology upgrades, and expansion.

Talent Retention: Shortage of skilled medical professionals and intense competition for doctors, nurses, and technicians.

Medical Malpractice & Litigation Risks: Potential for legal issues related to patient care.

Public Health Crises: Epidemics or pandemics can disrupt elective procedures and strain resources.

Economic Downturns: Reduced affordability for elective procedures.

Management & Ownership

As an Indian company, it is common for Indo-Global Enterprises Ltd. to have promoter-led management, where the founding family or group plays a significant role in leadership. Management quality would depend on their experience in healthcare operations, strategic vision, and ability to attract and retain medical talent and skilled administrators. The ownership structure typically includes the promoter group, institutional investors, and public shareholders, with the promoter group generally holding a significant stake to maintain control. Specific details on management individuals or exact ownership percentages are not available.

Outlook

The Indian healthcare sector presents a compelling long-term growth story driven by favorable demographics, increasing affluence, and growing awareness. For Indo-Global Enterprises Ltd., the outlook would depend heavily on its specific strategic execution.

Bull Case: If the company can successfully expand its footprint, maintain high clinical quality, attract top medical talent, efficiently manage operations, and adapt to evolving regulatory landscapes, it stands to benefit significantly from the underlying sector tailwinds. Leveraging technology and establishing a strong regional brand could be key differentiators.

Bear Case: The sector is capital-intensive and highly competitive. Risks include potential inability to scale effectively, intense pricing pressure, challenges in attracting and retaining medical professionals, unforeseen regulatory changes impacting profitability, or execution missteps in expansion projects. These factors could limit growth and put pressure on margins despite the overall industry growth.

Indo-Global Enter. Share Price

Live · BSE · Inception: 1985
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Indo-Global Enter. Quarterly Results

#(Fig in Cr.) Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0.4 -0 -0.1 -0.1 -0.1 -0.1 -0.2 -0.1 -0.1 -0.1

Indo-Global Enter. Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
Net Sales 0 1 0 1 1 9 2 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 0 1 1 9 2 0 0 0 0
Total Expenditure 0 0 0 0 0 8 2 0 1 0 0
Operating Profit 0 0 0 0 0 1 1 -0 -0 -0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 1 0 -0 -0 -0 0
Provision for Tax 0 -0 0 0 0 0 0 -0 0 0 0
Profit After Tax 0 0 0 0 0 1 0 -0 -1 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 1 0 -0 -1 -0 0
Adjusted Earnings Per Share 1.1 2.7 0.5 0.8 0 1 0.4 -0.1 -1.2 -0.7 -0.5

Indo-Global Enter. Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Shareholder's Funds 1 1 1 1 7 8 8 8 7 7
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 2 6 2 1 2 1
Total Liabilities 1 1 1 1 10 15 11 10 9 8
Fixed Assets 1 1 1 1 1 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 10 9 9 8
Total Current Assets 0 0 0 0 8 15 1 0 0 0
Total Assets 1 1 1 1 10 15 11 10 9 8

Indo-Global Enter. Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Opening Cash & Cash Equivalents 0 0 0 0 0 2 2 0 0 0
Cash Flow from Operating Activities 0 0 -0 -0 -4 -2 -2 1 0 -0
Cash Flow from Investing Activities -0 -0 -0 -0 0 1 0 0 0 0
Cash Flow from Financing Activities -0 -0 -0 0 6 1 -0 -1 -0 0
Net Cash Inflow / Outflow 0 0 -0 -0 2 0 -2 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 2 2 0 0 0 0

Indo-Global Enter. Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Earnings Per Share (Rs) 1.13 2.72 0.48 0.77 0.05 0.96 0.4 -0.13 -1.24 -0.66
CEPS(Rs) 1.59 3.21 1.03 1.25 0.07 0.96 0.4 -0.13 -1.24 -0.66
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.17 13.89 14.37 15.14 10.25 11.21 11.61 11.48 10.24 9.58
Core EBITDA Margin(%) 13.16 13.97 -1.63 7.23 6.37 10.17 27.8 -39.08 0 0
EBIT Margin(%) 10.76 12.75 5.19 9.27 8.42 10.16 30.27 -38.25 0 0
Pre Tax Margin(%) 8.29 10.93 3.63 8.51 8.27 9.99 16.68 -49.32 0 0
PAT Margin (%) 5.92 11.8 2.66 3.64 5.94 6.83 10.87 -27.38 0 0
Cash Profit Margin (%) 8.35 13.93 5.69 5.92 8.64 6.85 10.92 -27.38 0 0
ROA(%) 1.95 4.57 0.8 1.3 0.57 4.95 1.97 -0.79 -8.45 -4.87
ROE(%) 10.1 21.74 3.41 5.21 0.91 8.94 3.53 -1.1 -11.46 -6.61
ROCE(%) 13.92 18.78 5.79 12.61 1.29 11.33 7.95 -1.44 -5.83 -2.27
Receivable days 13.04 9.87 17.11 17.41 7.72 39.56 179 461.42 0 0
Inventory Days 10.86 10.89 15.41 14.19 0 41.66 0 0.41 0 0
Payable days 11.83 31.76 28.31 2.04 1.13 3.14 41.09 213.25 0 0
PER(x) 0 0 0 0 0 0 51.96 0 0 0
Price/Book(x) 0 0 0 0 0 0 1.8 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.6 0.4 0.57 0.44 8.52 0.73 6.09 21.48 0 0
EV/Core EBITDA(x) 4.52 2.71 6.87 3.84 76.68 7.17 20.1 -56.16 -15.83 -45.13
Net Sales Growth(%) 0 21.11 -21.46 16.45 1.93 1595.4 -73.63 -87.44 -100 0
EBIT Growth(%) 0 43.49 -68.02 107.85 -7.44 1945.92 -21.39 -115.87 -257.01 63.8
PAT Growth(%) 0 141.53 -82.33 59.77 66.29 1848.85 -58.05 -131.64 -878.03 47.35
EPS Growth(%) 0 141.53 -82.33 59.77 -93.6 1848.85 -58.05 -131.65 -877.8 47.35
Debt/Equity(x) 0.32 0.19 0.11 0 0 0.33 0.14 0 0.01 0.04
Current Ratio(x) 1.24 1.22 1.43 1.88 4.04 2.31 0.28 0.29 0 0.01
Quick Ratio(x) 1.05 1.06 1.22 1.52 4.04 2.16 0.28 0.29 0 0.01
Interest Cover(x) 4.35 7.02 3.32 12.3 58.07 61.87 2.23 -3.45 -4.3 -2.11
Total Debt/Mcap(x) 0 0 0 0 0 0 0.08 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR — -100% -100% —
Operating Profit CAGR — -100% — —
PAT CAGR — — — —
Share Price CAGR 0% 0% -3% +1%
ROE Average -7% -6% -1% +3%
ROCE Average -2% -3% +2% +6%

Indo-Global Enter. Shareholding Pattern

Latest · Jun 2021
100% held
Promoters 2.82 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 97.18 %
# Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoter 2.822.822.822.822.822.822.822.822.822.82
FII 0000000000
DII 0000000000
Public 97.1897.1897.1897.1897.1897.1897.1897.1897.1897.18
Others 0000000000
Total 100100100100100100100100100100

Indo-Global Enter. Peer Comparison

Hospital & Healthcare Services Edit Columns

Indo-Global Enter. Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Indo-Global Enter. Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 2.82%.
  • Company has a low return on equity of -6% over the last 3 years.
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