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24213.30

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Aspira Pathlab & Diagnostics Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: 540788 | NSE: Not Listed

Watchlist

NSE BSE

55.66

05-Nov-2024

Open
High
Low
Previous Close

56.77
56.77
55.66
55.66

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

572
31942
57.30
25.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.98
N/A
5.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.61
-1.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-14.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-55.54
-

P:E (Median)

8 Years
5 Years
3 Years

-
12.20
12.11

P:BV (Average)

8 Years
5 Years
3 Years

-
4.33
4.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-24.63
-28.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4.64 2.60 78.46% 3.82 3.41 12.02% 3.46 4.37 -20.82% 3.32 3.71 -10.51%
Expenses 4.29 2.93 46.42% 3.94 3.27 20.49% 3.83 3.56 7.58% 3.69 3.25 13.54%
EBITDA 0.35 -0.33 - -0.12 0.14 - -0.37 0.82 - -0.37 0.46 -
EBIDTM 7.55% -12.52% -3.12% 4.11% -10.75% 18.66% -11.08% 12.32%
Other Income 0.09 0.10 -10.00% 0.08 0.07 14.29% 0.10 0.12 -16.67% 0.14 0.07 100.00%
Interest 0.08 0.10 -20.00% 0.09 0.10 -10.00% 0.09 0.10 -10.00% 0.10 0.11 -9.09%
Depreciation 0.38 0.39 -2.56% 0.38 0.38 0.00% 0.38 0.39 -2.56% 0.39 0.40 -2.50%
PBT -0.02 -0.72 - -0.50 -0.26 - -0.74 0.44 - -0.71 0.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.02 -0.72 - -0.50 -0.26 - -0.74 0.44 - -0.71 0.02 -
PATM -0.35% -27.50% -13.20% -7.63% -21.43% 10.08% -21.41% 0.40%
EPS -0.02 -0.70 - -0.49 -0.25 - -0.72 0.43 - -0.69 0.01 -

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

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 15.24 14.46 19.54 15.21 8.42 7.64 4.36 0.76 0.00 0.00 0.00 Net Sales Growth 8.16% -26.00% 28.47% 80.64% 10.21% 75.23% 473.68% 0 0 0 Cost Of Goods Sold 2.99 2.50 3.14 2.63 1.99 2.26 1.30 0.14 0.00 0.00 0.00 Gross Profit 12.25 11.96 16.40 12.57 6.43 5.38 3.06 0.62 0.00 0.00 0.00 GP Margin 80.36% 82.71% 83.93% 82.64% 76.37% 70.42% 70.18% 81.58% 0 0 0 Total Expenditure 15.75 12.86 13.23 11.69 10.24 10.88 8.23 3.34 0.23 0.13 0.01 Power & Fuel Cost - 0.24 0.21 0.13 0.32 0.49 0.42 0.12 0.00 0.00 0.00 % Of Sales - 1.66% 1.07% 0.85% 3.80% 6.41% 9.63% 15.79% 0 0 0 Employee Cost - 5.59 5.02 4.03 4.95 4.47 3.42 1.61 0.08 0.00 0.01 % Of Sales - 38.66% 25.69% 26.50% 58.79% 58.51% 78.44% 211.84% 0 0 0 Manufacturing Exp. - 0.83 1.57 2.35 0.51 0.35 0.23 0.08 0.03 0.00 0.00 % Of Sales - 5.74% 8.03% 15.45% 6.06% 4.58% 5.28% 10.53% 0 0 0 General & Admin Exp. - 3.67 2.77 2.45 2.37 3.15 2.79 1.37 0.12 0.12 0.01 % Of Sales - 25.38% 14.18% 16.11% 28.15% 41.23% 63.99% 180.26% 0 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. - 0.03 0.52 0.10 0.11 0.16 0.06 0.01 0.01 0.00 0.00 % Of Sales - 0.21% 2.66% 0.66% 1.31% 2.09% 1.38% 1.32% 0 0 0 EBITDA -0.51 1.60 6.31 3.52 -1.82 -3.24 -3.87 -2.58 -0.23 -0.13 -0.01 EBITDA Margin -3.35% 11.07% 32.29% 23.14% -21.62% -42.41% -88.76% -339.47% 0 0 0 Other Income 0.41 0.32 0.15 0.20 0.29 0.25 0.22 0.31 0.32 0.21 0.04 Interest 0.36 0.42 0.37 0.89 1.01 0.96 0.80 0.26 0.05 0.02 0.00 Depreciation 1.53 1.59 1.64 1.44 1.66 1.23 1.12 0.20 0.00 0.00 0.00 PBT -1.97 -0.09 4.46 1.38 -4.21 -5.18 -5.58 -2.72 0.04 0.07 0.02 Tax 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.04 0.01 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.71% 0.00% 0.00% 0.00% 25.00% 57.14% 50.00% PAT -1.97 -0.09 4.46 1.38 -4.24 -5.18 -5.58 -2.72 0.03 0.02 0.02 PAT before Minority Interest -1.97 -0.09 4.46 1.38 -4.24 -5.18 -5.58 -2.72 0.03 0.02 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 -12.93% -0.62% 22.82% 9.07% -50.36% -67.80% -127.98% -357.89% 0 0 0 PAT Growth 0.00% - 223.19% - - - - - 50.00% 0.00% EPS -1.91 -0.09 4.33 1.34 -4.12 -5.03 -5.42 -2.64 0.03 0.02 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 12.75 12.79 8.31 3.80 5.19 0.33 5.92 3.64 3.61 0.63 Share Capital 10.29 10.29 10.29 9.29 8.19 5.19 5.19 2.25 2.25 0.40 Total Reserves 2.46 2.50 -1.98 -5.49 -3.00 -4.86 0.72 1.39 1.36 0.23 Non-Current Liabilities 3.01 3.56 1.45 5.41 5.40 10.56 3.19 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 1.71 2.59 3.44 3.17 0.00 0.00 0.00 Unsecured Loans 0.96 0.86 0.77 2.84 2.19 7.07 0.00 0.00 0.00 0.00 Long Term Provisions 0.37 0.28 0.20 0.22 0.12 0.06 0.01 0.00 0.00 0.00 Current Liabilities 1.58 1.79 2.01 5.12 4.21 1.64 5.75 2.66 0.21 0.00 Trade Payables 0.35 0.61 0.66 0.40 0.29 0.23 0.29 0.00 0.00 0.00 Other Current Liabilities 1.22 1.17 1.34 2.40 1.96 1.32 1.84 0.02 0.19 0.00 Short Term Borrowings 0.00 0.00 0.00 2.32 1.96 0.09 3.61 2.62 0.00 0.00 Short Term Provisions 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 Total Liabilities 17.34 18.14 11.77 14.33 14.80 12.53 14.86 6.30 3.82 0.63 Net Block 8.01 9.57 7.75 8.70 8.90 7.91 7.79 0.04 0.00 0.00 Gross Block 16.88 16.87 13.41 12.91 11.45 9.23 7.99 0.04 0.00 0.00 Accumulated Depreciation 8.88 7.29 5.66 4.21 2.55 1.33 0.20 0.00 0.00 0.00 Non Current Assets 11.49 10.99 7.90 11.05 12.50 10.74 10.88 0.55 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 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. 3.48 1.42 0.14 0.10 0.35 0.59 0.60 0.52 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 2.25 3.25 2.25 2.25 0.00 0.00 0.00 Current Assets 5.86 7.14 3.88 3.29 2.30 1.79 3.98 5.74 3.82 0.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.40 0.40 0.37 0.28 0.28 0.37 0.12 0.00 0.00 0.00 Sundry Debtors 2.34 4.49 1.70 0.60 0.80 0.35 0.09 0.06 0.15 0.00 Cash & Bank 2.35 1.64 1.19 1.10 0.10 0.22 2.81 5.33 3.08 0.03 Other Current Assets 0.77 0.06 0.04 0.70 1.13 0.84 0.96 0.35 0.59 0.60 Short Term Loans & Adv. 0.65 0.55 0.58 0.61 0.67 0.58 0.40 0.13 0.59 0.60 Net Current Assets 4.27 5.36 1.87 -1.83 -1.91 0.15 -1.77 3.08 3.61 0.63 Total Assets 17.35 18.13 11.78 14.34 14.80 12.53 14.86 6.29 3.82 0.63

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.01 2.03 5.67 -1.87 -3.39 -4.81 -1.29 -0.37 0.00 -0.03 PBT -0.09 4.46 1.38 -4.21 -5.18 -5.58 -2.72 0.04 0.07 0.02 Adjustment 1.80 2.40 2.36 2.40 1.99 1.71 0.15 -0.02 -0.03 -0.04 Changes in Working Capital -1.73 -4.83 1.93 -0.03 -0.19 -0.94 1.29 -0.33 -0.01 0.00 Cash after chg. in Working capital -0.01 2.03 5.67 -1.84 -3.39 -4.81 -1.29 -0.31 0.03 -0.02 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 -0.03 0.00 0.00 0.00 -0.05 -0.02 -0.01 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 0.16 -0.51 -0.09 0.24 -1.97 -0.77 -10.14 -0.02 0.08 -0.10 Net Fixed Assets -0.01 -3.46 -0.50 -1.46 -2.22 -0.99 -8.20 -0.04 0.00 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 0.17 2.95 0.41 1.70 0.25 0.22 -1.94 0.02 0.08 -0.10 Cash from Financing Activity -0.94 -1.35 -2.17 1.27 3.35 6.52 8.91 2.64 2.96 0.00 Net Cash Inflow / Outflow -0.79 0.17 3.41 -0.35 -2.00 0.94 -2.52 2.25 3.05 -0.13 Opening Cash & Equivalents 1.35 1.19 -2.22 -1.87 0.14 -0.80 5.33 3.08 0.03 0.16 Closing Cash & Equivalent 0.57 1.35 1.19 -2.22 -1.87 0.14 2.81 5.33 3.08 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 12.39 12.43 8.08 4.09 6.34 0.64 11.39 16.17 16.05 15.68 ROA -0.50% 29.82% 10.58% -29.11% -37.93% -40.76% -25.76% 0.54% 1.05% 2.55% ROE -0.69% 42.26% 22.80% -94.32% -187.57% -178.61% -57.04% 0.76% 1.10% 2.55% ROCE 2.40% 41.63% 21.52% -26.30% -34.50% -38.38% -25.35% 1.78% 3.95% 3.88% Fixed Asset Turnover 0.86 1.29 1.16 0.69 0.74 0.51 0.19 0.00 0.00 0.00 Receivable days 86.22 57.84 27.69 30.37 27.50 18.50 35.14 0.00 0.00 0.00 Inventory Days 10.14 7.20 7.72 12.07 15.52 20.46 57.28 0.00 0.00 0.00 Payable days 69.76 74.12 73.86 63.28 10.63 14.34 24.09 0.00 0.00 0.00 Cash Conversion Cycle 26.59 -9.07 -38.45 -20.83 32.39 24.62 68.34 0.00 0.00 0.00 Total Debt/Equity 0.08 0.07 0.15 2.04 1.46 33.92 1.23 0.72 0.00 0.00 Interest Cover 0.79 12.97 2.55 -3.16 -4.39 -5.94 -9.57 1.72 4.49 20.16

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:

Aspira Pathlab&Diagn - Quarterly Results
13th Aug 2024, 18:26 PM

Read More

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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