Aster DM Healthcare, 540975, ASTERDM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,385.21
5.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,647.39
N/A
7.10

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

-
27.59
23.64

P:BV (Average)

8 Years
5 Years
3 Years

-
3.53
4.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.09
14.56

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 2.6 107.98 9.13 12.45
P/E Ratio 225.37 5.43 64.18 47.06
Revenue 3642 4138 5461 7091
EBITDA 1346 770 1099 1478
Net Income 129 5378 518 766
ROA 0.8 43.7 6.5 7.7
P/B Ratio 10.02 8.54 7.20 6.37
ROE 3.13 141.27 12.16 12.92
FCFF -848 68 392 680
FCFF Yield -3.03 0.24 1.4 2.43
Net Debt 1267 636 -830 -659
BVPS 58.46 68.63 81.38 92.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 573.86 545.56 5.19% 576.32 524.50 9.88% 604.68 509.21 18.75% 565.62 457.23 23.71%
Expenses 458.96 446.06 2.89% 465.05 433.00 7.40% 475.68 423.15 12.41% 464.27 374.21 24.07%
EBITDA 114.90 99.50 15.48% 111.27 91.50 21.61% 129.00 86.06 49.90% 101.35 83.02 22.08%
EBIDTM 20.02% 18.24% 19.31% 17.45% 21.33% 16.90% 17.92% 18.16%
Other Income 35.13 3.72 844.35% 37.29 13.33 179.74% 46.74 20.48 128.22% 5,619.51 11.49 48,807.83%
Interest 23.25 20.92 11.14% 21.55 21.09 2.18% 19.34 20.72 -6.66% 21.43 15.64 37.02%
Depreciation 37.76 35.65 5.92% 35.55 30.55 16.37% 36.57 29.13 25.54% 34.64 26.05 32.98%
PBT 62.60 46.65 34.19% 68.33 53.19 28.46% 119.83 56.69 111.38% 6,037.49 52.82 11,330.31%
Tax 1.53 54.76 -97.21% 18.51 0.00 0 29.99 -2.37 - 29.25 0.00 0
PAT 61.07 -8.11 - 49.82 53.19 -6.34% 89.84 59.06 52.12% 6,008.24 52.82 11,274.93%
PATM 10.64% -1.49% 8.64% 10.14% 14.86% 11.60% 1,062.24% 11.55%
EPS 1.22 -0.16 - 1.00 1.06 -5.66% 1.80 1.18 52.54% 120.29 1.06 11,248.11%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,000.34 973.59 2.75% 1,049.81 954.67 9.97% 1,086.44 929.43 16.89% 1,001.87 841.21 19.10%
Expenses 808.27 814.25 -0.73% 860.63 802.97 7.18% 866.70 784.43 10.49% 838.33 719.29 16.55%
EBITDA 192.07 159.34 20.54% 189.18 151.70 24.71% 219.74 145.00 51.54% 163.54 121.92 34.14%
EBIDTM 19.20% 16.37% 18.02% 15.89% 20.23% 15.60% 16.32% 14.49%
Other Income 31.28 4.08 666.67% 32.99 9.20 258.59% 35.24 3.78 832.28% 48.72 7.79 525.42%
Interest 32.43 29.88 8.53% 30.77 25.26 21.81% 31.46 30.19 4.21% 29.15 24.97 16.74%
Depreciation 63.95 58.36 9.58% 62.21 56.51 10.09% 62.27 54.42 14.42% 60.41 50.68 19.20%
PBT 100.55 75.18 33.75% 105.47 79.13 33.29% 161.25 64.17 151.29% 122.70 54.06 126.97%
Tax 5.00 30.57 -83.64% 37.49 11.24 233.54% 52.89 8.38 531.15% 38.99 6.32 516.93%
PAT 95.55 44.61 114.19% 67.98 67.89 0.13% 108.36 55.79 94.23% 83.71 47.74 75.35%
PATM 9.55% 4.58% 6.48% 7.11% 9.97% 6.00% 8.36% 5.68%
EPS 1.58 -0.48 - 1.14 3.59 -68.25% 1.94 -0.62 - 103.00 0.10 1,02,900.00%

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 2,320.48 2,036.50 1,533.74 1,116.47 746.54 760.42 594.78 530.07 379.51 189.08 53.02 Net Sales Growth 13.94% 32.78% 37.37% 49.55% -1.83% 27.85% 12.21% 39.67% 100.71% 256.62% Cost Of Goods Sold 457.31 408.83 325.98 273.54 185.88 176.64 147.04 147.83 114.70 56.61 15.80 Gross Profit 1,863.17 1,627.67 1,207.76 842.93 560.66 583.78 447.74 382.24 264.81 132.47 37.22 GP Margin 80.29% 79.92% 78.75% 75.50% 75.10% 76.77% 75.28% 72.11% 69.78% 70.06% 70.20% Total Expenditure 1,863.96 1,671.36 1,240.66 963.17 704.71 687.80 553.65 520.34 426.74 232.97 114.16 Power & Fuel Cost - 39.49 29.36 24.38 20.96 22.45 18.45 17.40 14.27 11.66 5.21 % Of Sales - 1.94% 1.91% 2.18% 2.81% 2.95% 3.10% 3.28% 3.76% 6.17% 9.83% Employee Cost - 318.36 230.59 172.09 143.78 130.42 112.28 106.08 82.10 49.27 23.23 % Of Sales - 15.63% 15.03% 15.41% 19.26% 17.15% 18.88% 20.01% 21.63% 26.06% 43.81% Manufacturing Exp. - 689.54 510.12 385.34 284.17 283.08 218.35 199.08 153.35 70.98 30.92 % Of Sales - 33.86% 33.26% 34.51% 38.06% 37.23% 36.71% 37.56% 40.41% 37.54% 58.32% General & Admin Exp. - 193.55 130.95 82.70 45.43 53.81 44.26 37.77 44.00 33.12 22.93 % Of Sales - 9.50% 8.54% 7.41% 6.09% 7.08% 7.44% 7.13% 11.59% 17.52% 43.25% 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. - 21.59 13.66 25.12 24.49 21.40 13.27 12.18 18.32 11.34 0.00 % Of Sales - 1.06% 0.89% 2.25% 3.28% 2.81% 2.23% 2.30% 4.83% 6.00% 30.31% EBITDA 456.52 365.14 293.08 153.30 41.83 72.62 41.13 9.73 -47.23 -43.89 -61.14 EBITDA Margin 19.67% 17.93% 19.11% 13.73% 5.60% 9.55% 6.92% 1.84% -12.44% -23.21% -115.31% Other Income 5,738.67 49.02 49.77 82.20 21.63 114.51 84.15 16.11 30.65 57.30 40.24 Interest 85.57 83.43 56.50 46.82 36.50 33.20 10.86 53.95 228.33 135.03 33.59 Depreciation 144.52 121.38 104.02 98.72 95.00 89.32 64.38 59.08 67.57 48.09 22.50 PBT 6,288.25 209.35 182.33 89.96 -68.04 64.61 50.04 -87.19 -312.48 -169.72 -77.00 Tax 79.28 52.39 9.04 -0.22 0.74 4.00 0.45 0.00 0.00 0.00 0.84 Tax Rate 1.26% 25.03% 4.96% -0.24% -1.09% 6.19% 0.93% 0.00% 0.00% 0.00% -1.09% PAT 6,208.97 156.96 173.29 90.18 -68.78 60.61 48.07 -87.19 46.71 -169.72 -77.84 PAT before Minority Interest 6,208.97 156.96 173.29 90.18 -68.78 60.61 48.07 -87.19 46.71 -169.72 -77.84 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 267.57% 7.71% 11.30% 8.08% -9.21% 7.97% 8.08% -16.45% 12.31% -89.76% -146.81% PAT Growth 3,855.77% -9.42% 92.16% - - 26.09% - - - - EPS 124.30 3.14 3.47 1.81 -1.38 1.21 0.96 -1.75 0.94 -3.40 -1.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,138.46 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 11.88% 23.54% -70.80% 19.11% -0.50% 8.65% 18.47% 13.32% 12.98% 35.45% Cost Of Goods Sold 938.33 915.87 779.21 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 3,200.13 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 77.33% 75.24% 73.97% 71.80% 70.39% 70.65% 69.61% 69.37% 68.18% 69.08% 68.47% Total Expenditure 3,373.93 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 764.53 586.72 457.79 1,533.08 1,102.72 1,288.73 888.91 632.27 349.40 461.21 517.77 EBITDA Margin 18.47% 15.86% 15.29% 14.95% 12.81% 14.90% 11.16% 9.41% 5.89% 8.79% 13.36% Other Income 148.23 24.85 36.90 50.66 49.97 37.87 34.62 45.44 36.62 25.27 23.21 Interest 123.81 119.07 95.97 306.85 333.59 390.79 205.04 204.13 370.88 205.06 90.83 Depreciation 248.84 219.97 192.04 640.58 617.57 585.94 306.47 297.74 322.44 243.00 143.96 PBT 489.97 272.53 206.68 636.31 201.53 349.87 412.02 175.84 -307.31 38.42 306.19 Tax 134.37 56.51 35.87 35.80 27.22 15.38 42.94 26.08 10.84 29.42 34.15 Tax Rate 27.42% 20.74% 17.36% 5.63% 13.51% 4.66% 10.46% 8.54% 9.98% 76.57% 11.15% PAT 355.60 122.40 109.01 525.99 144.22 276.80 333.36 266.59 101.99 -58.22 132.63 PAT before Minority Interest 325.54 204.68 159.59 601.05 174.31 314.85 367.56 279.40 97.76 9.01 272.04 Minority Interest -30.06 -82.28 -50.58 -75.06 -30.09 -38.05 -34.20 -12.81 4.23 -67.23 -139.41 PAT Margin 8.59% 3.31% 3.64% 5.13% 1.68% 3.20% 4.19% 3.97% 1.72% -1.11% 3.42% PAT Growth 64.61% 12.28% -79.28% 264.71% -47.90% -16.97% 25.05% 161.39% - - EPS 7.12 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 3,294.24 3,130.56 2,955.21 2,864.11 2,930.60 2,980.28 2,925.98 2,328.08 938.02 597.24 Share Capital 873.90 873.90 499.52 497.04 496.80 505.23 505.23 403.22 403.05 388.64 Total Reserves 2,412.23 2,250.15 2,448.15 2,354.56 2,423.04 2,461.27 2,403.08 1,911.18 520.90 201.63 Non-Current Liabilities 818.96 597.78 470.30 403.05 286.08 197.48 191.23 696.16 1,949.41 426.30 Secured Loans 251.21 193.46 105.05 115.08 42.71 18.51 26.62 547.06 386.25 224.88 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 49.98 47.69 13.75 13.07 5.44 3.44 5.86 3.40 1.89 1.27 Current Liabilities 463.80 405.66 342.84 327.81 335.58 198.32 175.82 199.70 133.08 81.59 Trade Payables 224.52 203.42 129.82 137.31 116.28 25.64 23.20 32.02 13.63 7.08 Other Current Liabilities 168.70 97.98 142.90 150.80 120.32 65.17 68.36 69.77 109.22 72.35 Short Term Borrowings 69.00 103.01 68.89 38.71 97.50 105.22 83.26 97.27 9.89 2.14 Short Term Provisions 1.58 1.25 1.23 0.99 1.48 2.29 1.00 0.63 0.34 0.01 Total Liabilities 4,577.00 4,134.00 3,768.35 3,594.97 3,552.26 3,376.08 3,293.03 3,223.94 3,020.51 1,105.13 Net Block 1,332.86 1,008.29 1,013.26 1,008.90 1,015.83 753.26 772.33 714.34 546.58 468.91 Gross Block 2,088.46 1,646.20 1,552.39 1,449.56 1,362.61 1,010.96 970.10 853.97 618.64 492.88 Accumulated Depreciation 755.60 637.91 539.13 440.66 346.78 257.70 197.77 139.63 72.06 23.96 Non Current Assets 2,807.16 3,819.12 3,568.57 3,396.72 3,379.17 3,043.12 2,994.69 3,022.46 2,786.18 951.17 Capital Work in Progress 38.85 66.55 22.91 10.90 20.15 69.54 17.36 62.96 130.49 100.07 Non Current Investment 719.68 2,141.10 2,166.03 2,150.65 2,150.42 2,095.48 2,085.86 2,137.49 1,999.02 314.96 Long Term Loans & Adv. 681.49 592.09 353.23 214.04 175.89 84.60 77.55 62.50 62.41 24.12 Other Non Current Assets 34.28 11.09 13.14 12.23 16.88 40.24 41.59 45.17 47.68 43.11 Current Assets 1,769.84 314.88 199.78 198.25 173.09 332.96 298.34 201.47 234.33 153.95 Current Investments 1,455.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.74 2.51 Inventories 43.55 34.28 23.63 19.53 23.75 15.44 16.94 20.69 15.52 7.42 Sundry Debtors 127.55 111.33 61.55 42.92 44.78 35.22 30.53 24.45 14.29 5.96 Cash & Bank 34.85 31.29 25.02 17.59 33.39 99.81 163.36 19.03 98.40 81.02 Other Current Assets 108.02 103.06 77.33 64.76 71.17 182.49 87.51 137.31 68.37 57.03 Short Term Loans & Adv. 37.34 34.92 12.25 53.45 26.17 125.22 79.06 88.45 59.77 48.80 Net Current Assets 1,306.04 -90.78 -143.06 -129.56 -162.49 134.64 122.52 1.78 101.25 72.36 Total Assets 4,577.00 4,134.00 3,768.35 3,594.97 3,552.26 3,376.08 3,293.03 3,223.93 3,020.51 1,105.12

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 412.75 245.86 78.34 41.66 98.00 -50.71 -2.97 -50.67 -4.18 -71.30 PBT 209.35 182.33 89.96 -68.04 64.61 50.04 -87.19 -312.48 -169.72 -77.00 Adjustment 167.33 118.19 71.50 131.89 21.38 -2.77 110.79 268.75 134.88 31.81 Changes in Working Capital 67.82 -38.89 -78.72 -12.72 33.43 -87.22 -14.47 3.25 32.95 -23.83 Cash after chg. in Working capital 444.50 261.63 82.74 51.13 119.42 -39.95 9.13 -40.48 -1.89 -69.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.75 -15.77 -4.40 -9.47 -21.42 -10.76 -12.10 -10.19 -2.29 -2.28 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 -342.32 -331.95 -49.17 -38.07 39.75 -36.22 -18.19 -251.28 -1,748.40 -115.17 Net Fixed Assets -414.56 -137.45 -114.84 -77.70 -302.26 -93.04 -70.53 -167.80 -156.18 -268.22 Net Investments -34.45 24.93 -15.38 -0.23 -54.94 -9.62 51.63 -100.73 -1,719.29 -51.19 Others 106.69 -219.43 81.05 39.86 396.95 66.44 0.71 17.25 127.07 204.24 Cash from Financing Activity -67.09 92.20 -17.69 -12.35 -125.70 6.57 95.05 221.78 1,813.98 213.31 Net Cash Inflow / Outflow 3.34 6.11 11.48 -8.76 12.05 -80.36 73.89 -80.18 61.40 26.85 Opening Cash & Equivalents 24.38 18.27 6.79 15.55 3.49 83.85 9.96 90.14 28.74 1.89 Closing Cash & Equivalent 27.72 24.38 18.27 6.79 15.55 3.49 83.85 9.96 90.14 28.74

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.) 57.21 53.97 59.01 57.37 58.77 58.72 57.56 57.40 22.92 15.19 ROA 3.60% 4.39% 2.45% -1.92% 1.75% 1.44% -2.68% 1.50% -8.23% -8.31% ROE 5.65% 6.14% 3.11% -2.38% 2.06% 1.64% -3.34% 2.88% -22.42% -14.61% ROCE 8.31% 7.27% 4.42% -1.03% 3.16% 1.93% -1.11% 9.44% -1.81% -5.03% Fixed Asset Turnover 1.09 0.96 0.74 0.53 0.64 0.60 0.58 0.52 0.34 0.20 Receivable days 21.41 20.57 17.08 21.44 19.20 20.17 18.93 18.63 19.56 26.76 Inventory Days 6.97 6.89 7.06 10.58 9.41 9.94 12.95 17.41 22.14 26.76 Payable days 191.03 186.56 178.22 248.98 36.78 15.86 19.00 19.25 15.94 13.64 Cash Conversion Cycle -162.65 -159.10 -154.09 -216.96 -8.17 14.25 12.89 16.79 25.76 39.88 Total Debt/Equity 0.12 0.11 0.07 0.06 0.05 0.04 0.04 0.28 2.07 0.65 Interest Cover 3.51 4.23 2.92 -0.86 2.95 5.47 -0.62 1.20 -0.26 -1.29

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

Top Investors:

rimco (mauritius) limited

hdfc small cap fund

kotak small cap fund

smallcap world fund, inc

franklin india smaller companies fund

sbi contra fund

quant mutual fund - quant small cap fund

rashid aslam bin mohideen mammu haji

nippon life india trustee ltd-a/c nippon india small cap fund

shamsudheen bin mohideenmammuhaji

Annual Reports:

News Update:

Aster DM Healthcare to invest Rs 480 crore to set up multispecialty hospital in Bengaluru
8th May 2025, 11:58 AM

The forthcoming 430 bed hospital in Sarjapur is a key addition to growing the company's network and a milestone in its Bengaluru expansion journey
Read More
Aster DM Healthcare signs lease agreement to set up new multi-specialty hospital
7th May 2025, 10:21 AM

The leased premises will be utilized for setting up a new multi-specialty hospital with an estimated bed capacity of around 430 beds
Read More
Aster DM Healthcare completes acquisition of 5% stake in Quality Care India
30th Apr 2025, 17:46 PM

QCIL's merger with Aster DM Healthcare was announced in November 2024
Read More
Aster DM Healthcare gets CCI’s approval for proposed merger with Quality Care India
16th Apr 2025, 14:47 PM

Post merger, the company will be renamed as Aster DM Quality Care
Read More

Aster DM Healthcare Ltd.

Hospital & Healthcare Services

BSE: 540975 | NSE: ASTERDM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Aster DM Healthcare Ltd.

Hospital & Healthcare Services

BSE: 540975 | NSE: ASTERDM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: