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%)

Aspira Pathlab & Diagnostics Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 540788 | NSE: Not Listed

Watchlist

NSE BSE

66

22-Nov-2024

Open
High
Low
Previous Close

61.5
67.51
61.1
64.30

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

6672
440024
72.35
25.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.58
N/A
5.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.41
-12.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.78
-8.15
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.83
-

P:E (Median)

8 Years
5 Years
3 Years

-
12.11
11.76

P:BV (Average)

8 Years
5 Years
3 Years

-
4.36
4.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-30.27
-35.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.18 3.32 86.14% 4.64 2.60 78.46% 3.82 3.41 12.02% 3.46 4.37 -20.82%
Expenses 4.82 3.69 30.62% 4.29 2.93 46.42% 3.94 3.27 20.49% 3.83 3.56 7.58%
EBITDA 1.36 -0.37 - 0.35 -0.33 - -0.12 0.14 - -0.37 0.82 -
EBIDTM 21.95% -11.08% 7.55% -12.52% -3.12% 4.11% -10.75% 18.66%
Other Income 0.08 0.14 -42.86% 0.09 0.10 -10.00% 0.08 0.07 14.29% 0.10 0.12 -16.67%
Interest 0.08 0.10 -20.00% 0.08 0.10 -20.00% 0.09 0.10 -10.00% 0.09 0.10 -10.00%
Depreciation 0.36 0.39 -7.69% 0.38 0.39 -2.56% 0.38 0.38 0.00% 0.38 0.39 -2.56%
PBT 0.99 -0.71 - -0.02 -0.72 - -0.50 -0.26 - -0.74 0.44 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.99 -0.71 - -0.02 -0.72 - -0.50 -0.26 - -0.74 0.44 -
PATM 16.01% -21.41% -0.35% -27.50% -13.20% -7.63% -21.43% 10.08%
EPS 0.96 -0.69 - -0.02 -0.70 - -0.49 -0.25 - -0.72 0.43 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.18 0.00 0 4.64 2.60 78.46% 0.00 0.00 0 0.00 0.00 0
Expenses 4.82 0.00 0 4.29 2.93 46.42% 0.00 0.00 0 0.00 0.00 0
EBITDA 1.36 0.00 0 0.35 -0.33 - 0.00 0.00 0 0.00 0.00 0
EBIDTM 21.95% 0.00% 7.55% -12.52% 0.00% 0.00% 0.00% 0.00%
Other Income 0.08 0.00 0 0.09 0.10 -10.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.08 0.00 0 0.08 0.10 -20.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.36 0.00 0 0.38 0.39 -2.56% 0.00 0.00 0 0.00 0.00 0
PBT 0.99 0.00 0 -0.02 -0.72 - 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.99 0.00 0 -0.02 -0.72 - 0.00 0.00 0 0.00 0.00 0
PATM 16.01% 0.00% -0.35% -27.50% 0.00% 0.00% 0.00% 0.00%
EPS 0.96 0.00 0 0.05 -0.70 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18.10 13.20 14.46 19.54 15.21 8.42 7.64 4.36 0.76 0.00 0.00 Net Sales Growth 32.12% -8.71% -26.00% 28.47% 80.64% 10.21% 75.23% 473.68% 0 0 Cost Of Goods Sold 3.42 2.62 2.50 3.14 2.63 1.99 2.26 1.30 0.14 0.00 0.00 Gross Profit 14.68 10.58 11.96 16.40 12.57 6.43 5.38 3.06 0.62 0.00 0.00 GP Margin 81.08% 80.15% 82.71% 83.93% 82.64% 76.37% 70.42% 70.18% 81.58% 0 0 Total Expenditure 16.88 14.39 12.86 13.23 11.69 10.24 10.88 8.23 3.34 0.23 0.13 Power & Fuel Cost - 0.26 0.24 0.21 0.13 0.32 0.49 0.42 0.12 0.00 0.00 % Of Sales - 1.97% 1.66% 1.07% 0.85% 3.80% 6.41% 9.63% 15.79% 0 0 Employee Cost - 6.20 5.59 5.02 4.03 4.95 4.47 3.42 1.61 0.08 0.00 % Of Sales - 46.97% 38.66% 25.69% 26.50% 58.79% 58.51% 78.44% 211.84% 0 0 Manufacturing Exp. - 0.99 0.84 1.57 2.35 0.51 0.35 0.23 0.08 0.03 0.00 % Of Sales - 7.50% 5.81% 8.03% 15.45% 6.06% 4.58% 5.28% 10.53% 0 0 General & Admin Exp. - 4.11 3.67 2.77 2.45 2.37 3.15 2.79 1.37 0.12 0.12 % Of Sales - 31.14% 25.38% 14.18% 16.11% 28.15% 41.23% 63.99% 180.26% 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0 0 Miscellaneous Exp. - 0.21 0.03 0.52 0.10 0.11 0.16 0.06 0.01 0.01 0.00 % Of Sales - 1.59% 0.21% 2.66% 0.66% 1.31% 2.09% 1.38% 1.32% 0 0 EBITDA 1.22 -1.19 1.60 6.31 3.52 -1.82 -3.24 -3.87 -2.58 -0.23 -0.13 EBITDA Margin 6.74% -9.02% 11.07% 32.29% 23.14% -21.62% -42.41% -88.76% -339.47% 0 0 Other Income 0.35 0.42 0.32 0.15 0.20 0.29 0.25 0.22 0.31 0.32 0.21 Interest 0.34 0.37 0.42 0.37 0.89 1.01 0.96 0.80 0.26 0.05 0.02 Depreciation 1.50 1.54 1.59 1.64 1.44 1.66 1.23 1.12 0.20 0.00 0.00 PBT -0.27 -2.67 -0.09 4.46 1.38 -4.21 -5.18 -5.58 -2.72 0.04 0.07 Tax 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.04 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -0.71% 0.00% 0.00% 0.00% 25.00% 57.14% PAT -0.27 -2.67 -0.09 4.46 1.38 -4.24 -5.18 -5.58 -2.72 0.03 0.02 PAT before Minority Interest -0.27 -2.67 -0.09 4.46 1.38 -4.24 -5.18 -5.58 -2.72 0.03 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.49% -20.23% -0.62% 22.82% 9.07% -50.36% -67.80% -127.98% -357.89% 0 0 PAT Growth 0.00% - - 223.19% - - - - - 50.00% EPS -0.26 -2.59 -0.09 4.33 1.34 -4.12 -5.03 -5.42 -2.64 0.03 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10.14 12.75 12.79 8.31 3.80 5.19 0.33 5.92 3.64 3.61 Share Capital 10.29 10.29 10.29 10.29 9.29 8.19 5.19 5.19 2.25 2.25 Total Reserves -0.15 2.46 2.50 -1.98 -5.49 -3.00 -4.86 0.72 1.39 1.36 Non-Current Liabilities 2.50 3.01 3.56 1.45 5.41 5.40 10.56 3.19 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 1.71 2.59 3.44 3.17 0.00 0.00 Unsecured Loans 1.08 0.96 0.86 0.77 2.84 2.19 7.07 0.00 0.00 0.00 Long Term Provisions 0.41 0.37 0.28 0.20 0.22 0.12 0.06 0.01 0.00 0.00 Current Liabilities 2.07 1.58 1.79 2.01 5.12 4.21 1.64 5.75 2.66 0.21 Trade Payables 0.73 0.35 0.61 0.66 0.40 0.29 0.23 0.29 0.00 0.00 Other Current Liabilities 1.31 1.22 1.17 1.34 2.40 1.96 1.32 1.84 0.02 0.19 Short Term Borrowings 0.00 0.00 0.00 0.00 2.32 1.96 0.09 3.61 2.62 0.00 Short Term Provisions 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 Total Liabilities 14.71 17.34 18.14 11.77 14.33 14.80 12.53 14.86 6.30 3.82 Net Block 6.79 8.01 9.57 7.75 8.70 8.90 7.91 7.79 0.04 0.00 Gross Block 17.20 16.88 16.87 13.41 12.91 11.45 9.23 7.99 0.04 0.00 Accumulated Depreciation 10.41 8.88 7.29 5.66 4.21 2.55 1.33 0.20 0.00 0.00 Non Current Assets 10.35 11.49 10.99 7.90 11.05 12.50 10.74 10.88 0.55 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.57 3.48 1.42 0.14 0.10 0.35 0.59 0.60 0.52 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 2.25 3.25 2.25 2.25 0.00 0.00 Current Assets 4.36 5.86 7.14 3.88 3.29 2.30 1.79 3.98 5.74 3.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.45 0.40 0.40 0.37 0.28 0.28 0.37 0.12 0.00 0.00 Sundry Debtors 2.24 2.34 4.49 1.70 0.60 0.80 0.35 0.09 0.06 0.15 Cash & Bank 1.38 2.35 1.64 1.19 1.10 0.10 0.22 2.81 5.33 3.08 Other Current Assets 0.28 0.12 0.06 0.04 1.31 1.13 0.84 0.96 0.35 0.59 Short Term Loans & Adv. 0.22 0.65 0.55 0.58 0.61 0.67 0.58 0.40 0.13 0.59 Net Current Assets 2.28 4.27 5.36 1.87 -1.83 -1.91 0.15 -1.77 3.08 3.61 Total Assets 14.71 17.35 18.13 11.78 14.34 14.80 12.53 14.86 6.29 3.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.05 -0.01 2.03 5.67 -1.87 -3.39 -4.81 -1.29 -0.37 0.00 PBT -2.67 -0.09 4.46 1.38 -4.21 -5.18 -5.58 -2.72 0.04 0.07 Adjustment 1.77 1.80 2.40 2.36 2.40 1.99 1.71 0.15 -0.02 -0.03 Changes in Working Capital 1.96 -1.73 -4.83 1.93 -0.03 -0.19 -0.94 1.29 -0.33 -0.01 Cash after chg. in Working capital 1.05 -0.01 2.03 5.67 -1.84 -3.39 -4.81 -1.29 -0.31 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 -0.05 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.14 0.16 -0.51 -0.09 0.24 -1.97 -0.77 -10.14 -0.02 0.08 Net Fixed Assets -0.32 -0.01 -3.46 -0.50 -1.46 -2.22 -0.99 -8.20 -0.04 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.46 0.17 2.95 0.41 1.70 0.25 0.22 -1.94 0.02 0.08 Cash from Financing Activity -0.95 -0.94 -1.35 -2.17 1.27 3.35 6.52 8.91 2.64 2.96 Net Cash Inflow / Outflow 0.24 -0.79 0.17 3.41 -0.35 -2.00 0.94 -2.52 2.25 3.05 Opening Cash & Equivalents 0.57 1.35 1.19 -2.22 -1.87 0.14 -0.80 5.33 3.08 0.03 Closing Cash & Equivalent 0.80 0.57 1.35 1.19 -2.22 -1.87 0.14 2.81 5.33 3.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.85 12.39 12.43 8.08 4.09 6.34 0.64 11.39 16.17 16.05 ROA -16.67% -0.50% 29.82% 10.58% -29.11% -37.93% -40.76% -25.76% 0.54% 1.05% ROE -23.34% -0.69% 42.26% 22.80% -94.32% -187.57% -178.61% -57.04% 0.76% 1.10% ROCE -18.49% 2.40% 41.63% 21.52% -26.30% -34.50% -38.38% -25.35% 1.78% 3.95% Fixed Asset Turnover 0.77 0.86 1.29 1.16 0.69 0.74 0.51 0.19 0.00 0.00 Receivable days 63.31 86.22 57.84 27.69 30.37 27.50 18.50 35.14 0.00 0.00 Inventory Days 11.69 10.14 7.20 7.72 12.07 15.52 20.46 57.28 0.00 0.00 Payable days 74.56 69.77 74.12 73.86 63.28 10.63 14.34 24.09 0.00 0.00 Cash Conversion Cycle 0.44 26.59 -9.07 -38.45 -20.83 32.39 24.62 68.34 0.00 0.00 Total Debt/Equity 0.11 0.08 0.07 0.15 2.04 1.46 33.92 1.23 0.72 0.00 Interest Cover -6.27 0.79 12.97 2.55 -3.16 -4.39 -5.94 -9.57 1.72 4.49

Top Investors:

rinku vinod bhanushali

rajesh premji bhanushali

vinod pradhan bhanushali

pankaj jashwant shah

pooja rajesh bhanushali

dhvani vinod bhanushali

vinod pradhan bhanushali huf

Annual Reports:

News Update:

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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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