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Hospital & Healthcare Services

Rating :
52/99  (View)

BSE: 540975 | NSE: ASTERDM

137.80
0.55 (0.40%)
21-Oct-2020 | 4:02PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  136.20
  •  139.00
  •  136.10
  •  137.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  102100
  •  140.69
  •  181.80
  •  78.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,883.29
  • 36.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,678.59
  • N/A
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.88%
  • 0.07%
  • 3.79%
  • FII
  • DII
  • Others
  • 10.54%
  • 7.63%
  • 40.09%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 92.83
  • 10.73
  • 9.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.82
  • 15.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.26

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

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,761
2,029
-13%
2,301
2,201
5%
2,322
2,150
8%
2,087
1,837
14%
Expenses
1,618
1,805
-10%
1,897
1,851
3%
1,937
1,887
3%
1,842
1,711
8%
EBITDA
143
224
-36%
404
350
15%
385
263
46%
245
125
95%
EBIDTM
8%
11%
14%
16%
17%
12%
12%
7%
Other Income
7
3
101%
27
7
256%
4
6
-32%
4
16
-74%
Interest
80
88
-9%
112
55
102%
71
56
27%
88
39
124%
Depreciation
155
126
23%
171
78
119%
140
79
77%
149
76
97%
PBT
-86
13
-
146
225
-35%
159
134
19%
12
25
-53%
Tax
4
2
74%
0
4
-
8
17
-51%
5
10
-51%
PAT
-90
11
-
146
220
-34%
151
117
29%
7
15
-55%
PATM
-5%
1%
7%
10%
7%
5%
0%
1%
EPS
-1.79
0.22
-
2.93
4.41
-34%
3.03
2.34
29%
0.13
0.29
-55%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8,471
8,738
7,963
6,721
5,931
5,250
3,876
Net Sales Growth
3%
10%
18%
13%
13%
35%
 
Cost Of Goods Sold
6,539
2,635
2,420
2,059
1,887
1,623
1,222
Gross Profit
1,931
6,103
5,543
4,662
4,044
3,627
2,654
GP Margin
23%
70%
70%
69%
68%
69%
68%
Total Expenditure
7,294
7,450
7,074
6,089
5,582
4,789
3,358
Power & Fuel Cost
-
112
101
86
72
57
39
% Of Sales
-
1%
1%
1%
1%
1%
1%
Employee Cost
-
2,904
2,688
2,271
2,054
1,629
1,154
% Of Sales
-
33%
34%
34%
35%
31%
30%
Manufacturing Exp.
-
1,040
880
762
660
483
337
% Of Sales
-
12%
11%
11%
11%
9%
9%
General & Admin Exp.
-
439
632
604
573
448
316
% Of Sales
-
5%
8%
9%
10%
9%
8%
Selling & Distn. Exp.
-
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
319
352
306
335
550
290
% Of Sales
-
4%
4%
5%
6%
10%
7%
EBITDA
1,177
1,289
889
632
349
461
518
EBITDA Margin
14%
15%
11%
9%
6%
9%
13%
Other Income
41
38
35
45
37
25
23
Interest
352
391
205
204
371
205
91
Depreciation
615
586
306
298
322
243
144
PBT
231
350
412
176
-307
38
306
Tax
17
15
43
26
11
29
34
Tax Rate
7%
5%
10%
9%
10%
77%
11%
PAT
214
277
333
267
102
-58
133
PAT before Minority Interest
204
315
368
279
98
9
272
Minority Interest
-10
-38
-34
-13
4
-67
-139
PAT Margin
3%
3%
4%
4%
2%
-1%
3%
PAT Growth
-41%
-17%
25%
161%
275%
-144%
 
EPS
4.29
5.54
6.67
5.34
2.04
-1.17
2.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,272
3,214
2,832
1,875
420
1,484
Share Capital
500
505
505
403
403
389
Total Reserves
2,773
2,709
2,327
1,472
17
1,096
Non-Current Liabilities
4,965
2,581
2,066
2,352
3,180
924
Secured Loans
1,892
1,966
1,578
1,891
2,577
612
Unsecured Loans
0
0
0
0
0
0
Long Term Provisions
327
267
191
175
147
105
Current Liabilities
3,722
2,668
2,224
2,201
1,967
1,239
Trade Payables
1,294
1,014
846
782
697
432
Other Current Liabilities
1,752
937
685
533
621
475
Short Term Borrowings
587
642
635
830
584
289
Short Term Provisions
89
74
58
55
64
42
Total Liabilities
12,405
8,928
7,479
6,804
5,743
4,409
Net Block
7,124
4,289
3,738
3,520
2,507
2,237
Gross Block
9,281
5,901
5,000
4,484
3,175
2,650
Accumulated Depreciation
2,157
1,612
1,262
964
667
414
Non Current Assets
8,310
5,311
4,610
4,332
3,237
2,609
Capital Work in Progress
736
550
402
290
358
197
Non Current Investment
23
20
13
11
12
12
Long Term Loans & Adv.
321
345
343
429
257
111
Other Non Current Assets
107
108
115
83
102
52
Current Assets
4,096
3,617
2,869
2,472
2,506
1,801
Current Investments
12
2
25
22
38
3
Inventories
961
732
627
526
411
311
Sundry Debtors
2,366
2,029
1,546
1,288
1,342
884
Cash & Bank
177
341
300
152
267
304
Other Current Assets
580
195
189
328
448
299
Short Term Loans & Adv.
393
318
182
157
202
134
Net Current Assets
374
949
645
271
539
562
Total Assets
12,405
8,928
7,479
6,804
5,743
4,409

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,223
584
537
361
203
236
PBT
350
412
176
-307
38
306
Adjustment
1,116
665
590
871
879
442
Changes in Working Capital
-177
-439
-176
-159
-681
-490
Cash after chg. in Working capital
1,289
637
590
405
236
258
Interest Paid
0
0
0
0
0
0
Tax Paid
-66
-54
-52
-44
-34
-22
Other Direct Exp. Paid
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
Cash From Investing Activity
-667
-692
-523
-1,153
-786
-448
Net Fixed Assets
-302
-93
-71
-168
-156
Net Investments
-55
-10
52
-101
-1,719
Others
-310
-589
-504
-884
1,090
Cash from Financing Activity
-675
134
46
654
578
203
Net Cash Inflow / Outflow
-119
26
60
-138
-5
-10
Opening Cash & Equivalents
225
192
131
253
248
248
Closing Cash & Equivalent
115
225
192
131
253
248

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
66
64
56
47
10
38
ROA
3%
4%
4%
2%
0%
6%
ROE
10%
12%
12%
9%
1%
18%
ROCE
12%
11%
10%
11%
8%
15%
Fixed Asset Turnover
1.15
1.46
1.42
1.55
1.80
1.46
Receivable days
92
82
77
81
77
83
Inventory Days
35
31
31
29
25
29
Payable days
58
53
54
54
51
54
Cash Conversion Cycle
69
60
54
56
52
58
Total Debt/Equity
0.91
0.87
0.83
1.47
7.91
0.73
Interest Cover
2
3
2
1
1
4

News Update


  • Aster DM Healthcare’s arm acquires 3% stake in Sanad Al-Rahmah Medical Care
    13th Oct 2020, 09:43 AM

    Pursuant to the aforementioned acquisition, the shareholding of the company has increased from 97% to 100%

    Read More
  • Aster DM Healthcare reports consolidated net loss of Rs 83 crore in Q1
    13th Aug 2020, 10:20 AM

    Total consolidated income of the company decreased by 13.03% at Rs 1,767.15 crore for Q1FY21

    Read More
  • Aster DM Healthcare - Quarterly Results
    12th Aug 2020, 15:51 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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