Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Asarfi Hospital Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 543943 | NSE: Not Listed

Watchlist

NSE BSE

102.00

20-Dec-2024

Open
High
Low
Previous Close

107.50
107.50
100.50
105.52

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

32000
33.16
111.95
52.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

198.54
48.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.86
N/A
2.85

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 /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 84.40 68.82 65.19 Net Sales Growth - 22.64% 5.57% Cost Of Goods Sold - 20.32 20.02 25.67 Gross Profit - 64.08 48.80 39.53 GP Margin - 75.92% 70.91% 60.64% Total Expenditure - 68.14 55.05 54.41 Power & Fuel Cost - 1.78 1.46 1.31 % Of Sales - 2.11% 2.12% 2.01% Employee Cost - 14.13 10.80 8.10 % Of Sales - 16.74% 15.69% 12.43% Manufacturing Exp. - 5.31 4.08 2.90 % Of Sales - 6.29% 5.93% 4.45% General & Admin Exp. - 24.17 17.21 14.84 % Of Sales - 28.64% 25.01% 22.76% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 2.44 1.48 1.59 % Of Sales - 2.89% 2.15% 2.44% EBITDA - 16.26 13.77 10.78 EBITDA Margin - 19.27% 20.01% 16.54% Other Income - 1.67 2.33 0.98 Interest - 2.85 1.34 0.70 Depreciation - 8.78 3.87 3.35 PBT - 6.29 10.89 7.72 Tax - 2.08 2.87 1.99 Tax Rate - 33.07% 26.35% 25.78% PAT - 4.21 8.02 5.73 PAT before Minority Interest - 4.21 8.02 5.73 Minority Interest - 0.00 0.00 0.00 PAT Margin - 4.99% 11.65% 8.79% PAT Growth - -47.51% 39.97% EPS - 2.14 4.07 2.91

Description TTM Mar 24
Net Sales - 84.40 Net Sales Growth - Cost Of Goods Sold - 20.32 Gross Profit - 64.08 GP Margin - 75.92% Total Expenditure - 68.19 Power & Fuel Cost - 1.78 % Of Sales - 2.11% Employee Cost - 14.13 % Of Sales - 16.74% Manufacturing Exp. - 5.31 % Of Sales - 6.29% General & Admin Exp. - 24.21 % Of Sales - 28.68% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 2.44 % Of Sales - 2.89% EBITDA - 16.21 EBITDA Margin - 19.21% Other Income - 1.67 Interest - 2.85 Depreciation - 8.79 PBT - 6.24 Tax - 2.08 Tax Rate - 33.33% PAT - 4.16 PAT before Minority Interest - 4.16 Minority Interest - 0.00 PAT Margin - 4.93% PAT Growth - EPS - 2.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 70.46 41.84 22.63 Share Capital 19.68 14.50 1.25 Total Reserves 50.78 27.35 21.38 Non-Current Liabilities 42.20 31.99 25.31 Secured Loans 20.32 10.79 5.99 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.98 0.71 0.31 Current Liabilities 41.41 19.59 14.76 Trade Payables 24.79 4.99 2.40 Other Current Liabilities 1.58 3.93 4.32 Short Term Borrowings 11.59 6.41 5.65 Short Term Provisions 3.45 4.26 2.40 Total Liabilities 154.07 93.42 62.70 Net Block 93.71 38.57 30.87 Gross Block 123.37 59.44 47.87 Accumulated Depreciation 29.65 20.87 17.00 Non Current Assets 107.43 56.92 40.62 Capital Work in Progress 0.00 17.91 9.34 Non Current Investment 0.01 0.00 0.00 Long Term Loans & Adv. 13.71 0.44 0.41 Other Non Current Assets 0.00 0.00 0.00 Current Assets 46.65 36.51 22.08 Current Investments 0.00 0.00 0.00 Inventories 1.80 1.42 1.09 Sundry Debtors 24.26 16.93 5.33 Cash & Bank 17.50 8.52 13.72 Other Current Assets 3.10 0.00 0.00 Short Term Loans & Adv. 3.04 9.64 1.94 Net Current Assets 5.23 16.92 7.32 Total Assets 154.08 93.43 62.70

Description Mar 24
Shareholder's Funds 70.41 Share Capital 19.68 Total Reserves 50.73 Non-Current Liabilities 42.20 Secured Loans 20.32 Unsecured Loans 0.00 Long Term Provisions 0.98 Current Liabilities 41.48 Trade Payables 24.86 Other Current Liabilities 1.58 Short Term Borrowings 11.59 Short Term Provisions 3.45 Total Liabilities 154.09 Net Block 93.77 Gross Block 123.43 Accumulated Depreciation 29.66 Non Current Assets 107.34 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 13.57 Other Non Current Assets 0.00 Current Assets 46.75 Current Investments 0.00 Inventories 1.80 Sundry Debtors 24.26 Cash & Bank 17.60 Other Current Assets 3.10 Short Term Loans & Adv. 3.04 Net Current Assets 5.27 Total Assets 154.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 25.92 -2.07 9.26 PBT 6.29 10.89 7.72 Adjustment 10.77 4.99 3.75 Changes in Working Capital 9.03 -15.91 -0.26 Cash after chg. in Working capital 26.09 -0.03 11.21 Interest Paid 0.00 0.00 0.00 Tax Paid -0.17 -2.03 -1.95 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -63.03 -13.65 -23.16 Net Fixed Assets -46.02 -20.14 Net Investments -0.01 0.00 Others -17.00 6.49 Cash from Financing Activity 36.41 16.82 13.77 Net Cash Inflow / Outflow -0.71 1.10 -0.13 Opening Cash & Equivalents 1.30 0.20 0.33 Closing Cash & Equivalent 0.59 1.30 0.20

Description Mar 24
Cash From Operating Activity 26.07 PBT 6.24 Adjustment 10.78 Changes in Working Capital 9.23 Cash after chg. in Working capital 26.25 Interest Paid 0.00 Tax Paid -0.17 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -63.09 Net Fixed Assets Net Investments Others Cash from Financing Activity 36.41 Net Cash Inflow / Outflow -0.61 Opening Cash & Equivalents 1.30 Closing Cash & Equivalent 0.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 35.81 28.86 30.18 ROA 3.40% 10.27% 11.46% ROE 7.50% 24.87% 28.99% ROCE 11.33% 26.21% 28.88% Fixed Asset Turnover 0.92 1.28 1.55 Receivable days 89.06 59.02 20.79 Inventory Days 6.97 6.67 5.35 Payable days 267.47 67.33 27.09 Cash Conversion Cycle -171.43 -1.63 -0.96 Total Debt/Equity 0.45 0.41 0.51 Interest Cover 3.20 9.13 11.99

Description Mar 24
Book Value (Rs.) 35.78 ROA 2.70% ROE 5.91% ROCE 8.89% Fixed Asset Turnover 0.68 Receivable days 104.90 Inventory Days 7.78 Payable days 446.49 Cash Conversion Cycle -333.80 Total Debt/Equity 0.45 Interest Cover 3.19

Top Investors:

jinendra kumar jain

india-ahead venture fund

sukanti kumar das

ang coprorate services private limited

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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