Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Aster DM Healthcare Ltd.

Hospital & Healthcare Services

Rating :
N/A

BSE: 540975 | NSE: ASTERDM

NSE BSE
340.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  347.45
  •  348.00
  •  339.60
  •  345.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1737014
  •  5925.52
  •  558.00
  •  311.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,306.73
  • 4.01
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,320.53
  • 0.47%
  • 6.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.88%
  • 0.22%
  • 5.94%
  • FII
  • DII
  • Others
  • 23.86%
  • 20.42%
  • 7.68%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.47
  • -15.63
  • -28.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.26
  • -14.56
  • -17.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.80
  • -15.06
  • -38.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 27.74
  • 25.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.01
  • 3.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.16
  • 11.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,086.44
929.43
16.89%
1,001.87
841.21
19.10%
973.59
806.94
20.65%
3,710.61
3,192.14
16.24%
Expenses
866.70
784.43
10.49%
838.33
719.29
16.55%
814.25
682.95
19.23%
3,146.47
2,743.47
14.69%
EBITDA
219.74
145.00
51.54%
163.54
121.92
34.14%
159.34
123.99
28.51%
564.14
448.67
25.74%
EBIDTM
20.23%
15.60%
16.32%
14.49%
16.37%
15.37%
15.20%
14.06%
Other Income
35.24
3.78
832.28%
48.72
7.79
525.42%
4.08
15.29
-73.32%
7.95
8.53
-6.80%
Interest
31.46
30.19
4.21%
29.15
24.97
16.74%
29.88
24.91
19.95%
98.64
87.24
13.07%
Depreciation
62.27
54.42
14.42%
60.41
50.68
19.20%
58.36
53.74
8.60%
231.54
197.51
17.23%
PBT
161.25
64.17
151.29%
122.70
54.06
126.97%
75.18
60.63
24.00%
241.91
172.45
40.28%
Tax
52.89
8.38
531.15%
38.99
6.32
516.93%
30.57
7.40
313.11%
24.24
14.41
68.22%
PAT
108.36
55.79
94.23%
83.71
47.74
75.35%
44.61
53.23
-16.19%
217.67
158.04
37.73%
PATM
9.97%
6.00%
8.36%
5.68%
4.58%
6.60%
5.87%
4.95%
EPS
1.94
-0.62
-
103.00
0.10
1,02,900.00%
-0.48
3.42
-
3.59
2.79
28.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
6,772.51
3,698.90
2,994.05
10,253.28
8,608.43
8,651.88
7,962.71
6,721.16
5,931.29
5,249.89
3,875.84
Net Sales Growth
17.38%
23.54%
-70.80%
19.11%
-0.50%
8.65%
18.47%
13.32%
12.98%
35.45%
 
Cost Of Goods Sold
1,769.64
915.87
779.21
2,891.77
2,548.91
2,539.26
2,419.84
2,058.94
1,887.33
1,623.15
1,222.17
Gross Profit
5,002.87
2,783.03
2,214.84
7,361.51
6,059.52
6,112.62
5,542.87
4,662.22
4,043.96
3,626.74
2,653.67
GP Margin
73.87%
75.24%
73.97%
71.80%
70.39%
70.65%
69.61%
69.37%
68.18%
69.08%
68.47%
Total Expenditure
5,665.75
3,112.18
2,536.26
8,720.20
7,505.71
7,363.15
7,073.80
6,088.89
5,581.89
4,788.68
3,358.07
Power & Fuel Cost
-
84.94
65.67
120.28
107.73
111.84
101.38
86.31
71.84
56.63
39.18
% Of Sales
-
2.30%
2.19%
1.17%
1.25%
1.29%
1.27%
1.28%
1.21%
1.08%
1.01%
Employee Cost
-
675.93
541.92
3,264.46
2,755.36
2,903.93
2,688.18
2,271.13
2,054.50
1,628.98
1,153.58
% Of Sales
-
18.27%
18.10%
31.84%
32.01%
33.56%
33.76%
33.79%
34.64%
31.03%
29.76%
Manufacturing Exp.
-
1,108.37
926.09
1,476.16
1,244.21
1,049.70
880.46
762.20
660.36
494.87
345.63
% Of Sales
-
29.96%
30.93%
14.40%
14.45%
12.13%
11.06%
11.34%
11.13%
9.43%
8.92%
General & Admin Exp.
-
294.00
195.84
575.12
442.30
439.26
664.61
604.10
572.92
435.26
307.06
% Of Sales
-
7.95%
6.54%
5.61%
5.14%
5.08%
8.35%
8.99%
9.66%
8.29%
7.92%
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.
-
33.07
27.53
392.41
407.20
319.16
319.33
306.21
334.94
549.78
0.00
% Of Sales
-
0.89%
0.92%
3.83%
4.73%
3.69%
4.01%
4.56%
5.65%
10.47%
7.49%
EBITDA
1,106.76
586.72
457.79
1,533.08
1,102.72
1,288.73
888.91
632.27
349.40
461.21
517.77
EBITDA Margin
16.34%
15.86%
15.29%
14.95%
12.81%
14.90%
11.16%
9.41%
5.89%
8.79%
13.36%
Other Income
95.99
24.85
36.90
50.66
49.97
37.87
34.62
45.44
36.62
25.27
23.21
Interest
189.13
119.07
95.97
306.85
333.59
390.79
205.04
204.13
370.88
205.06
90.83
Depreciation
412.58
219.97
192.04
640.58
617.57
585.94
306.47
297.74
322.44
243.00
143.96
PBT
601.04
272.53
206.68
636.31
201.53
349.87
412.02
175.84
-307.31
38.42
306.19
Tax
146.69
56.51
35.87
35.80
27.22
15.38
42.94
26.08
10.84
29.42
34.15
Tax Rate
24.41%
20.74%
17.36%
5.63%
13.51%
4.66%
10.46%
8.54%
9.98%
76.57%
11.15%
PAT
454.35
122.40
109.01
525.99
144.22
276.80
333.36
266.59
101.99
-58.22
132.63
PAT before Minority Interest
386.54
204.68
159.59
601.05
174.31
314.85
367.56
279.40
97.76
9.01
272.04
Minority Interest
-67.81
-82.28
-50.58
-75.06
-30.09
-38.05
-34.20
-12.81
4.23
-67.23
-139.41
PAT Margin
6.71%
3.31%
3.64%
5.13%
1.68%
3.20%
4.19%
3.97%
1.72%
-1.11%
3.42%
PAT Growth
44.33%
12.28%
-79.28%
264.71%
-47.90%
-16.97%
25.05%
161.39%
-
-
 
EPS
9.10
2.45
2.18
10.53
2.89
5.54
6.67
5.34
2.04
-1.17
2.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
4,559.79
4,448.07
3,953.41
3,372.46
3,272.14
3,213.76
2,832.10
1,875.41
419.62
1,484.40
Share Capital
873.90
873.90
499.52
497.04
496.80
505.23
505.23
403.22
403.05
388.64
Total Reserves
3,677.78
3,567.66
3,453.89
2,875.42
2,775.34
2,708.53
2,326.87
1,472.19
16.57
1,095.76
Non-Current Liabilities
1,664.29
5,319.89
4,480.04
4,590.28
4,964.73
2,580.70
2,065.81
2,352.35
3,179.80
924.28
Secured Loans
446.08
1,312.30
1,466.40
1,754.80
1,892.24
1,965.72
1,577.85
1,890.51
1,062.18
504.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,515.23
107.34
Long Term Provisions
33.11
407.12
358.94
358.63
327.25
266.65
191.05
174.81
147.40
105.28
Current Liabilities
5,830.68
4,655.28
3,558.58
3,195.62
3,722.08
2,667.59
2,223.50
2,201.22
1,966.55
1,238.93
Trade Payables
3,435.80
2,987.77
2,118.09
2,027.34
2,110.35
1,014.07
845.69
782.50
697.03
432.42
Other Current Liabilities
907.62
1,038.59
1,045.95
918.82
935.28
937.31
685.29
533.27
621.11
475.12
Short Term Borrowings
1,343.46
500.32
290.61
159.40
587.16
641.85
634.52
830.44
584.14
289.37
Short Term Provisions
143.80
128.60
103.93
90.06
89.29
74.36
58.00
55.02
64.26
42.02
Total Liabilities
12,525.08
14,835.63
12,521.24
11,620.02
12,405.32
8,928.11
7,479.34
6,804.25
5,743.02
4,409.34
Net Block
3,175.23
9,052.41
7,008.63
6,748.93
7,123.59
4,288.57
3,738.27
3,519.69
2,507.48
2,236.95
Gross Block
4,903.11
12,704.32
9,991.71
9,430.18
9,436.46
5,901.00
4,999.97
4,483.76
3,174.61
2,650.49
Accumulated Depreciation
1,727.88
3,651.91
2,983.08
2,681.25
2,312.87
1,612.43
1,261.70
964.07
667.13
413.54
Non Current Assets
3,817.36
9,914.07
8,424.78
7,991.01
8,309.65
5,311.42
4,610.36
4,331.79
3,237.41
2,608.62
Capital Work in Progress
170.22
278.96
997.74
933.86
735.97
549.98
401.74
289.76
358.13
197.36
Non Current Investment
13.74
68.30
38.19
38.73
22.75
19.78
13.05
10.76
12.12
11.62
Long Term Loans & Adv.
417.06
461.11
331.31
223.65
320.61
304.68
342.59
429.00
257.38
110.75
Other Non Current Assets
41.11
53.29
48.91
45.84
106.73
148.41
114.71
82.58
102.31
51.93
Current Assets
7,312.13
4,921.56
4,096.46
3,629.01
4,095.67
3,616.69
2,868.98
2,472.46
2,505.59
1,800.73
Current Investments
3.30
11.25
6.64
24.13
11.60
2.33
24.69
21.56
37.74
2.72
Inventories
1,631.99
1,305.62
1,025.68
848.99
960.95
732.16
627.02
525.54
410.70
310.82
Sundry Debtors
2,440.37
2,336.31
2,020.52
2,019.00
2,366.44
2,028.70
1,546.39
1,287.62
1,342.26
884.31
Cash & Bank
2,549.58
428.56
379.61
281.36
177.12
341.14
299.78
152.07
266.67
304.18
Other Current Assets
686.89
186.74
167.93
137.33
579.56
512.36
371.10
485.67
448.22
298.71
Short Term Loans & Adv.
81.07
653.08
496.08
318.20
438.85
341.59
228.10
360.63
346.44
230.25
Net Current Assets
1,481.45
266.28
537.88
433.39
373.59
949.10
645.48
271.23
539.05
561.80
Total Assets
11,129.49
14,835.63
12,521.24
11,620.02
12,405.32
8,928.11
7,479.34
6,804.25
5,743.00
4,409.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
157.81
1,833.98
1,314.04
1,569.12
1,223.25
600.92
537.35
360.79
202.66
235.53
PBT
330.30
535.09
636.85
205.05
330.04
412.02
175.84
-307.31
38.42
306.19
Adjustment
1,570.03
1,269.96
1,136.13
1,179.33
1,136.18
664.81
590.34
871.40
879.43
441.56
Changes in Working Capital
-1,671.26
87.88
-401.82
195.79
-177.29
-422.11
-176.35
-159.04
-681.41
-489.96
Cash after chg. in Working capital
229.07
1,892.93
1,371.16
1,580.17
1,288.93
654.72
589.83
405.06
236.44
257.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-71.26
-58.95
-57.12
-11.05
-65.68
-53.80
-52.48
-44.27
-33.79
-22.27
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
-884.65
-971.88
-570.48
-330.30
-667.28
-708.91
-522.53
-1,152.73
-785.87
-448.02
Net Fixed Assets
-414.56
-137.45
-114.84
-77.70
-302.26
-93.04
-70.53
-167.80
-156.18
Net Investments
-34.45
24.93
-15.38
-0.23
-54.94
-9.62
51.63
-100.73
-1,719.29
Others
-435.64
-859.36
-440.26
-252.37
-310.08
-606.25
-503.63
-884.20
1,089.60
Cash from Financing Activity
1,052.83
-817.39
-686.00
-1,116.13
-674.80
134.42
45.68
653.80
577.73
202.53
Net Cash Inflow / Outflow
325.99
44.71
57.56
122.69
-118.83
26.43
60.50
-138.14
-5.49
-9.96
Opening Cash & Equivalents
365.07
299.33
234.55
114.65
224.57
191.64
131.01
252.67
247.66
248.27
Closing Cash & Equivalent
697.46
365.07
299.33
234.55
114.65
224.57
191.64
131.01
252.67
247.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
83.63
81.42
79.14
67.85
65.86
63.61
56.06
46.51
10.41
38.19
ROA
1.25%
1.17%
4.98%
1.45%
2.95%
4.48%
3.91%
1.56%
0.18%
6.17%
ROE
4.97%
3.98%
16.41%
5.25%
9.71%
12.16%
11.87%
8.52%
0.95%
18.33%
ROCE
5.76%
4.52%
15.96%
8.97%
11.77%
11.01%
10.38%
11.45%
7.71%
15.42%
Fixed Asset Turnover
0.42
0.26
1.06
0.91
1.13
1.46
1.42
1.55
1.80
1.46
Receivable days
235.68
265.57
71.90
92.97
92.71
81.94
76.95
80.92
77.40
83.28
Inventory Days
144.94
142.10
33.37
38.37
35.71
31.15
31.30
28.81
25.08
29.27
Payable days
1279.99
1195.85
261.62
296.26
79.07
52.94
54.03
53.82
50.74
54.19
Cash Conversion Cycle
-899.37
-788.18
-156.35
-164.91
49.35
60.15
54.21
55.90
51.75
58.35
Total Debt/Equity
0.42
0.52
0.55
0.68
0.91
0.87
0.83
1.47
7.91
0.73
Interest Cover
3.19
3.04
3.08
1.60
1.85
3.00
2.50
1.29
1.19
4.37

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Aster DM Healthcare - Quarterly Results
    23rd Oct 2024, 22:34 PM

    Read More
  • Aster DM Healthcare’s arm inks pact to acquire 26% stake in Shri Sai Renew Venture Assets 1 LLP
    4th Oct 2024, 09:41 AM

    The transaction is expected to complete on or before December 2024

    Read More
  • Aster DM Healthcare’s arm to set up new Aster Woman and Children Hospital in Hyderabad
    23rd Sep 2024, 10:12 AM

    The company’s wholly owned subsidiary has entered into Lease Agreement with Aparna Constructions and Estates

    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.