Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Aashka Hospitals Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 543346 | NSE: Not Listed

Watchlist

NSE BSE

108.95

22-Nov-2024

Open
High
Low
Previous Close

108.9
109
108.9
109.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7000
762750
126.55
45.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

256.00
108.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

274.40
N/A
2.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 22.87 18.94 39.73 40.69 27.23 Net Sales Growth - 20.75% -52.33% -2.36% 49.43% Cost Of Goods Sold - 2.77 2.57 5.74 6.51 3.51 Gross Profit - 20.11 16.37 34.00 34.17 23.72 GP Margin - 87.93% 86.43% 85.58% 83.98% 87.11% Total Expenditure - 18.31 18.59 31.16 30.78 18.63 Power & Fuel Cost - 0.93 0.94 0.95 0.94 0.96 % Of Sales - 4.07% 4.96% 2.39% 2.31% 3.53% Employee Cost - 3.47 3.46 4.75 4.69 4.24 % Of Sales - 15.17% 18.27% 11.96% 11.53% 15.57% Manufacturing Exp. - 6.43 6.45 13.17 15.16 7.90 % Of Sales - 28.12% 34.05% 33.15% 37.26% 29.01% General & Admin Exp. - 1.75 1.96 6.27 3.35 2.02 % Of Sales - 7.65% 10.35% 15.78% 8.23% 7.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.97 3.21 0.29 0.12 0.01 % Of Sales - 12.99% 16.95% 0.73% 0.29% 0.04% EBITDA - 4.56 0.35 8.57 9.91 8.60 EBITDA Margin - 19.94% 1.85% 21.57% 24.35% 31.58% Other Income - 4.22 3.10 0.13 0.00 0.02 Interest - 3.02 3.09 2.96 3.20 4.68 Depreciation - 2.92 2.93 2.90 2.61 2.56 PBT - 2.85 -2.57 2.84 4.11 1.38 Tax - 0.49 0.00 0.47 0.00 0.00 Tax Rate - 17.19% 0.00% 16.55% 0.00% 0.00% PAT - 2.36 -2.57 2.37 4.11 1.38 PAT before Minority Interest - 2.36 -2.57 2.37 4.11 1.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.32% -13.57% 5.97% 10.10% 5.07% PAT Growth - - - -42.34% 197.83% EPS - 1.01 -1.10 1.01 1.76 0.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 96.27 93.92 96.56 29.25 24.19 Share Capital 23.37 23.37 23.37 18.00 17.91 Total Reserves 72.91 70.55 73.20 11.25 6.28 Non-Current Liabilities 8.95 16.62 17.49 20.80 26.03 Secured Loans 7.46 12.89 16.44 20.15 22.38 Unsecured Loans 0.81 3.03 0.33 0.01 3.01 Long Term Provisions 0.18 0.20 0.21 0.13 0.14 Current Liabilities 16.23 17.49 15.06 15.04 9.83 Trade Payables 2.00 2.58 1.59 4.30 2.38 Other Current Liabilities 6.92 8.11 6.07 8.24 4.61 Short Term Borrowings 5.68 5.83 6.00 1.51 2.00 Short Term Provisions 1.63 0.97 1.41 0.99 0.84 Total Liabilities 121.45 128.03 129.11 65.09 60.05 Net Block 42.78 45.47 48.46 49.49 44.12 Gross Block 66.05 65.86 65.84 63.97 55.99 Accumulated Depreciation 23.27 20.39 17.38 14.48 11.87 Non Current Assets 110.97 114.04 116.71 49.86 44.39 Capital Work in Progress 0.45 0.05 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 67.73 68.52 68.25 0.36 0.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 10.49 13.99 12.40 15.23 15.66 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.37 0.40 0.55 0.54 0.64 Sundry Debtors 4.82 6.86 7.82 7.32 6.75 Cash & Bank 1.98 3.06 1.07 2.93 4.37 Other Current Assets 3.31 0.11 0.13 0.15 3.91 Short Term Loans & Adv. 3.25 3.57 2.84 4.29 3.77 Net Current Assets -5.74 -3.50 -2.66 0.19 5.83 Total Assets 121.46 128.03 129.11 65.09 60.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 7.18 1.01 -62.63 14.50 -0.96 PBT 2.85 -2.57 2.84 4.11 1.38 Adjustment 1.75 2.85 5.55 6.49 7.47 Changes in Working Capital 3.07 0.73 -70.55 4.12 -9.53 Cash after chg. in Working capital 7.67 1.01 -62.16 14.73 -0.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 0.00 -0.47 -0.23 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.63 -0.07 -1.87 -7.98 -0.24 Net Fixed Assets -0.59 -0.07 -1.87 -7.98 Net Investments 0.00 0.00 0.00 0.00 Others -0.04 0.00 0.00 0.00 Cash from Financing Activity -7.62 1.05 62.64 -7.97 4.16 Net Cash Inflow / Outflow -1.08 1.99 -1.86 -1.44 2.96 Opening Cash & Equivalents 3.06 1.07 2.93 4.37 1.41 Closing Cash & Equivalent 1.98 3.06 1.07 2.93 4.37

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 41.20 40.19 41.32 0.00 13.51 ROA 1.89% -2.00% 2.44% 6.58% 2.42% ROE 2.48% -2.70% 3.76% 15.40% 6.97% ROCE 4.89% 0.42% 6.38% 13.03% 11.72% Fixed Asset Turnover 0.35 0.29 0.61 0.68 0.49 Receivable days 93.18 141.38 69.52 63.09 68.43 Inventory Days 6.18 9.11 5.00 5.28 7.37 Payable days 302.19 295.04 187.28 186.97 47.40 Cash Conversion Cycle -202.84 -144.55 -112.76 -118.60 28.41 Total Debt/Equity 0.21 0.31 0.29 0.95 1.28 Interest Cover 1.94 0.17 1.96 2.29 1.29

Top Investors:

mohit prakash jalan

dharmesh maldevbhai godhania

deval rohitbhai shah

saumil arvind bhavnagari

viral mukundchandra shah

vijaykumar maldevbhai godhania

umang rohitkumar shah

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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