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Sensex
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Aster DM Healthcare Ltd.

Hospital & Healthcare Services

Rating :
49/99

BSE: 540975 | NSE: ASTERDM

NSE BSE
159.80
18-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  162.00
  •  165.60
  •  158.95
  •  162.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  162960
  •  263.63
  •  181.80
  •  78.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,969.73
  • 36.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,777.52
  • N/A
  • 2.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.88%
  • 0.08%
  • 3.57%
  • FII
  • DII
  • Others
  • 10.92%
  • 7.58%
  • 39.97%

Chart

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

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
  • -
  • -
  • 26.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,267.71
2,086.88
8.67%
1,760.63
2,028.59
-13.21%
2,301.37
2,201.03
4.56%
2,321.66
2,150.10
7.98%
Expenses
1,996.66
1,842.04
8.39%
1,617.90
1,804.89
-10.36%
1,897.41
1,850.59
2.53%
1,936.55
1,886.87
2.63%
EBITDA
271.05
244.84
10.70%
142.73
223.70
-36.20%
403.96
350.44
15.27%
385.11
263.23
46.30%
EBIDTM
11.95%
11.73%
8.11%
11.03%
14.01%
15.92%
16.59%
12.24%
Other Income
7.94
4.13
92.25%
6.52
3.25
100.62%
26.57
7.47
255.69%
3.92
5.77
-32.06%
Interest
74.55
88.40
-15.67%
80.28
87.74
-8.50%
112.07
55.35
102.48%
71.46
56.38
26.75%
Depreciation
152.90
149.01
2.61%
154.71
126.03
22.76%
171.11
77.97
119.46%
139.79
78.92
77.13%
PBT
51.54
11.56
345.85%
-85.74
13.18
-
146.08
224.59
-34.96%
159.41
133.70
19.23%
Tax
10.32
4.96
108.06%
3.87
2.23
73.54%
-0.05
4.43
-
8.24
16.70
-50.66%
PAT
41.22
6.60
524.55%
-89.61
10.95
-
146.13
220.16
-33.63%
151.17
117.00
29.21%
PATM
1.82%
0.32%
-5.09%
0.54%
7.11%
10.00%
6.51%
5.44%
EPS
0.66
0.06
1,000.00%
-1.66
0.06
-
28.29
4.14
583.33%
2.75
1.99
38.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
8,651.37
8,738.50
7,962.71
6,721.16
5,931.29
5,249.89
3,875.84
Net Sales Growth
2.18%
9.74%
18.47%
13.32%
12.98%
35.45%
 
Cost Of Goods Sold
6,610.04
2,635.49
2,419.84
2,058.94
1,887.33
1,623.15
1,222.17
Gross Profit
2,041.33
6,103.01
5,542.87
4,662.22
4,043.96
3,626.74
2,653.67
GP Margin
23.60%
69.84%
69.61%
69.37%
68.18%
69.08%
68.47%
Total Expenditure
7,448.52
7,449.77
7,073.80
6,088.89
5,581.89
4,788.68
3,358.07
Power & Fuel Cost
-
111.84
101.38
86.31
71.84
56.63
39.18
% Of Sales
-
1.28%
1.27%
1.28%
1.21%
1.08%
1.01%
Employee Cost
-
2,903.93
2,688.18
2,271.13
2,054.50
1,628.98
1,153.58
% Of Sales
-
33.23%
33.76%
33.79%
34.64%
31.03%
29.76%
Manufacturing Exp.
-
1,040.09
880.46
762.20
660.36
482.60
336.57
% Of Sales
-
11.90%
11.06%
11.34%
11.13%
9.19%
8.68%
General & Admin Exp.
-
439.26
664.61
604.10
572.92
447.54
316.12
% Of Sales
-
5.03%
8.35%
8.99%
9.66%
8.52%
8.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
319.16
319.33
306.21
334.94
549.78
290.46
% Of Sales
-
3.65%
4.01%
4.56%
5.65%
10.47%
7.49%
EBITDA
1,202.85
1,288.73
888.91
632.27
349.40
461.21
517.77
EBITDA Margin
13.90%
14.75%
11.16%
9.41%
5.89%
8.79%
13.36%
Other Income
44.95
37.87
34.62
45.44
36.62
25.27
23.21
Interest
338.36
390.79
205.04
204.13
370.88
205.06
90.83
Depreciation
618.51
585.94
306.47
297.74
322.44
243.00
143.96
PBT
271.29
349.87
412.02
175.84
-307.31
38.42
306.19
Tax
22.38
15.38
42.94
26.08
10.84
29.42
34.15
Tax Rate
8.25%
4.66%
10.46%
8.54%
9.98%
76.57%
11.15%
PAT
248.91
276.80
333.36
266.59
101.99
-58.22
132.63
PAT before Minority Interest
232.87
314.85
367.56
279.40
97.76
9.01
272.04
Minority Interest
-16.04
-38.05
-34.20
-12.81
4.23
-67.23
-139.41
PAT Margin
2.88%
3.17%
4.19%
3.97%
1.72%
-1.11%
3.42%
PAT Growth
-29.83%
-16.97%
25.05%
161.39%
-
-
 
EPS
4.98
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
3,272.14
3,213.76
2,832.10
1,875.41
419.62
1,484.40
Share Capital
499.52
505.23
505.23
403.22
403.05
388.64
Total Reserves
2,772.62
2,708.53
2,326.87
1,472.19
16.57
1,095.76
Non-Current Liabilities
4,964.73
2,580.70
2,065.81
2,352.35
3,179.80
924.28
Secured Loans
1,892.24
1,965.72
1,577.85
1,890.51
2,577.41
611.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
327.25
266.65
191.05
174.81
147.40
105.28
Current Liabilities
3,722.08
2,667.59
2,223.50
2,201.22
1,966.55
1,238.93
Trade Payables
1,293.92
1,014.07
845.69
782.50
697.03
432.42
Other Current Liabilities
1,751.71
937.31
685.29
533.27
621.11
475.12
Short Term Borrowings
587.16
641.85
634.52
830.44
584.14
289.37
Short Term Provisions
89.29
74.36
58.00
55.02
64.26
42.02
Total Liabilities
12,405.32
8,928.11
7,479.34
6,804.25
5,743.02
4,409.34
Net Block
7,123.59
4,288.57
3,738.27
3,519.69
2,507.48
2,236.95
Gross Block
9,280.61
5,901.00
4,999.97
4,483.76
3,174.61
2,650.49
Accumulated Depreciation
2,157.02
1,612.43
1,261.70
964.07
667.13
413.54
Non Current Assets
8,309.65
5,311.42
4,610.36
4,331.79
3,237.41
2,608.62
Capital Work in Progress
735.97
549.98
401.74
289.76
358.13
197.36
Non Current Investment
22.75
19.78
13.05
10.76
12.12
11.62
Long Term Loans & Adv.
320.61
304.68
342.59
429.00
257.38
110.75
Other Non Current Assets
106.73
148.41
114.71
82.58
102.31
51.93
Current Assets
4,095.67
3,616.69
2,868.98
2,472.46
2,505.59
1,800.73
Current Investments
11.60
2.33
24.69
21.56
37.74
2.72
Inventories
960.95
732.16
627.02
525.54
410.70
310.82
Sundry Debtors
2,366.44
2,028.70
1,546.39
1,287.62
1,342.26
884.31
Cash & Bank
177.12
341.14
299.78
152.07
266.67
304.18
Other Current Assets
579.56
194.69
188.99
328.31
448.22
298.71
Short Term Loans & Adv.
392.75
317.67
182.11
157.35
202.29
133.84
Net Current Assets
373.59
949.10
645.48
271.23
539.05
561.80
Total Assets
12,405.32
8,928.11
7,479.34
6,804.25
5,743.00
4,409.35

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
1,223.25
600.92
537.35
360.79
202.66
235.53
PBT
349.87
412.02
175.84
-307.31
38.42
306.19
Adjustment
1,116.35
664.81
590.34
871.40
879.43
441.56
Changes in Working Capital
-177.29
-422.11
-176.35
-159.04
-681.41
-489.96
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-667.28
-708.91
-522.53
-1,152.73
-785.87
-448.02
Net Fixed Assets
-302.26
-93.04
-70.53
-167.80
-156.18
Net Investments
-54.94
-9.62
51.63
-100.73
-1,719.29
Others
-310.08
-606.25
-503.63
-884.20
1,089.60
Cash from Financing Activity
-674.80
134.42
45.68
653.80
577.73
202.53
Net Cash Inflow / Outflow
-118.83
26.43
60.50
-138.14
-5.49
-9.96
Opening Cash & Equivalents
224.57
191.64
131.01
252.67
247.66
248.27
Closing Cash & Equivalent
114.65
224.57
191.64
131.01
252.67
247.66

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
65.51
63.61
56.06
46.51
10.41
38.19
ROA
2.95%
4.48%
3.91%
1.56%
0.18%
6.17%
ROE
9.71%
12.16%
11.87%
8.52%
0.95%
18.33%
ROCE
11.77%
11.01%
10.38%
11.45%
7.71%
15.42%
Fixed Asset Turnover
1.15
1.46
1.42
1.55
1.80
1.46
Receivable days
91.79
81.94
76.95
80.92
77.40
83.28
Inventory Days
35.36
31.15
31.30
28.81
25.08
29.27
Payable days
57.72
52.94
54.03
53.82
50.89
54.36
Cash Conversion Cycle
69.43
60.15
54.21
55.90
51.59
58.19
Total Debt/Equity
0.91
0.87
0.83
1.47
7.91
0.73
Interest Cover
1.85
3.00
2.50
1.29
1.19
4.37

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Aster DM Healthcare acquires stake in Aster Cayman Hospital
    23rd Dec 2020, 10:42 AM

    The objective of said acquisition for setting up and operating hospital and providing related services in the Cayman Islands

    Read More
  • Aster DM Healthcare to invest around $100 million to set up hospital in Cayman Islands
    22nd Dec 2020, 14:16 PM

    The company has signed an agreement with the Government of Cayman Islands to set up a clinical excellence hub there

    Read More
  • Aster DM Healthcare’s arm acquires company in Cayman Islands
    17th Dec 2020, 09:25 AM

    The company has presently acquired one share at face value of $1 and it shall make necessary investment in this subsidiary in future

    Read More
  • Aster DM Healthcare - Quarterly Results
    10th Nov 2020, 15:38 PM

    Read More
  • 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

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.