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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,149.44
97.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,411.62
20.46%
7.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.35
-13.63
11.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.30
-6.85
11.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.28
41.16

P:E (Median)

8 Years
5 Years
3 Years

-
28.42
24.01

P:BV (Average)

8 Years
5 Years
3 Years

-
3.75
4.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.13
16.22

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 2.6 107.98 9.13 12.45
P/E Ratio 231.15 5.57 65.83 48.27
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 10.28 8.76 7.39 6.53
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 613.04 565.62 8.38% 573.86 545.56 5.19% 576.32 524.50 9.88% 604.68 509.21 18.75%
Expenses 479.53 464.27 3.29% 458.96 446.06 2.89% 465.05 433.00 7.40% 475.68 423.15 12.41%
EBITDA 133.51 101.35 31.73% 114.90 99.50 15.48% 111.27 91.50 21.61% 129.00 86.06 49.90%
EBIDTM 21.78% 17.92% 20.02% 18.24% 19.31% 17.45% 21.33% 16.90%
Other Income 38.43 5,619.51 -99.32% 35.13 3.72 844.35% 37.29 13.33 179.74% 46.74 20.48 128.22%
Interest 21.64 21.43 0.98% 23.25 20.92 11.14% 21.55 21.09 2.18% 19.34 20.72 -6.66%
Depreciation 37.88 34.64 9.35% 37.76 35.65 5.92% 35.55 30.55 16.37% 36.57 29.13 25.54%
PBT 108.03 6,037.49 -98.21% 62.60 46.65 34.19% 68.33 53.19 28.46% 119.83 56.69 111.38%
Tax 27.44 29.25 -6.19% 1.53 54.76 -97.21% 18.51 0.00 0 29.99 -2.37 -
PAT 80.59 6,008.24 -98.66% 61.07 -8.11 - 49.82 53.19 -6.34% 89.84 59.06 52.12%
PATM 13.15% 1,062.24% 10.64% -1.49% 8.64% 10.14% 14.86% 11.60%
EPS 1.56 115.97 -98.65% 1.18 -0.16 - 0.96 1.03 -6.80% 1.73 1.14 51.75%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,077.87 1,001.87 7.59% 1,000.34 973.59 2.75% 1,049.81 954.67 9.97% 1,086.44 929.43 16.89%
Expenses 870.51 838.33 3.84% 808.27 814.25 -0.73% 860.63 802.97 7.18% 866.70 784.43 10.49%
EBITDA 207.36 163.54 26.79% 192.07 159.34 20.54% 189.18 151.70 24.71% 219.74 145.00 51.54%
EBIDTM 19.24% 16.32% 19.20% 16.37% 18.02% 15.89% 20.23% 15.60%
Other Income 33.18 48.72 -31.90% 31.28 4.08 666.67% 32.99 9.20 258.59% 35.24 3.78 832.28%
Interest 30.77 29.15 5.56% 32.43 29.88 8.53% 30.77 25.26 21.81% 31.46 30.19 4.21%
Depreciation 63.22 60.41 4.65% 63.95 58.36 9.58% 62.21 56.51 10.09% 62.27 54.42 14.42%
PBT 142.16 122.70 15.86% 100.55 75.18 33.75% 105.47 79.13 33.29% 161.25 64.17 151.29%
Tax 42.88 38.99 9.98% 5.00 30.57 -83.64% 37.49 11.24 233.54% 52.89 8.38 531.15%
PAT 99.28 83.71 18.60% 95.55 44.61 114.19% 67.98 67.89 0.13% 108.36 55.79 94.23%
PATM 9.21% 8.36% 9.55% 4.58% 6.48% 7.11% 9.97% 6.00%
EPS 1.65 103.00 -98.40% 1.58 -0.48 - 1.14 3.59 -68.25% 1.94 -0.62 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,367.90 2,320.48 2,036.50 1,533.74 1,116.47 746.54 760.42 594.78 530.07 379.51 189.08 Net Sales Growth 10.40% 13.94% 32.78% 37.37% 49.55% -1.83% 27.85% 12.21% 39.67% 100.71% Cost Of Goods Sold 474.88 457.31 408.83 325.98 273.54 185.88 176.64 147.04 147.83 114.70 56.61 Gross Profit 1,893.02 1,863.17 1,627.67 1,207.76 842.93 560.66 583.78 447.74 382.24 264.81 132.47 GP Margin 79.95% 80.29% 79.92% 78.75% 75.50% 75.10% 76.77% 75.28% 72.11% 69.78% 70.06% Total Expenditure 1,879.22 1,858.35 1,671.36 1,240.66 963.17 704.71 687.80 553.65 520.34 426.74 232.97 Power & Fuel Cost - 42.53 39.49 29.36 24.38 20.96 22.45 18.45 17.40 14.27 11.66 % Of Sales - 1.83% 1.94% 1.91% 2.18% 2.81% 2.95% 3.10% 3.28% 3.76% 6.17% Employee Cost - 375.09 318.36 230.59 172.09 143.78 130.42 112.28 106.08 82.10 49.27 % Of Sales - 16.16% 15.63% 15.03% 15.41% 19.26% 17.15% 18.88% 20.01% 21.63% 26.06% Manufacturing Exp. - 757.88 689.54 510.12 385.34 284.17 283.08 218.35 199.08 153.35 70.98 % Of Sales - 32.66% 33.86% 33.26% 34.51% 38.06% 37.23% 36.71% 37.56% 40.41% 37.54% General & Admin Exp. - 202.37 193.55 130.95 82.70 45.43 53.81 44.26 37.77 44.00 33.12 % Of Sales - 8.72% 9.50% 8.54% 7.41% 6.09% 7.08% 7.44% 7.13% 11.59% 17.52% 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. - 23.17 21.59 13.66 25.12 24.49 21.40 13.27 12.18 18.32 0.00 % Of Sales - 1.00% 1.06% 0.89% 2.25% 3.28% 2.81% 2.23% 2.30% 4.83% 6.00% EBITDA 488.68 462.13 365.14 293.08 153.30 41.83 72.62 41.13 9.73 -47.23 -43.89 EBITDA Margin 20.64% 19.92% 17.93% 19.11% 13.73% 5.60% 9.55% 6.92% 1.84% -12.44% -23.21% Other Income 157.59 5,738.67 49.02 49.77 82.20 21.63 114.51 84.15 16.11 30.65 57.30 Interest 85.78 91.18 83.43 56.50 46.82 36.50 33.20 10.86 53.95 228.33 135.03 Depreciation 147.76 144.52 121.38 104.02 98.72 95.00 89.32 64.38 59.08 67.57 48.09 PBT 358.79 5,965.10 209.35 182.33 89.96 -68.04 64.61 50.04 -87.19 -312.48 -169.72 Tax 77.47 79.28 52.39 9.04 -0.22 0.74 4.00 0.45 0.00 0.00 0.00 Tax Rate 21.59% 1.26% 25.03% 4.96% -0.24% -1.09% 6.19% 0.93% 0.00% 0.00% 0.00% PAT 281.32 6,208.97 156.96 173.29 90.18 -68.78 60.61 48.07 -87.19 46.71 -169.72 PAT before Minority Interest 281.32 6,208.97 156.96 173.29 90.18 -68.78 60.61 48.07 -87.19 46.71 -169.72 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 11.88% 267.57% 7.71% 11.30% 8.08% -9.21% 7.97% 8.08% -16.45% 12.31% -89.76% PAT Growth -95.40% 3,855.77% -9.42% 92.16% - - 26.09% - - - EPS 5.43 119.84 3.03 3.34 1.74 -1.33 1.17 0.93 -1.68 0.90 -3.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,214.46 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 Net Sales Growth 9.20% 11.88% 23.54% -70.80% 19.11% -0.50% 8.65% 18.47% 13.32% 12.98% Cost Of Goods Sold 956.86 938.33 915.87 779.21 2,891.77 2,548.91 2,539.26 2,419.84 2,058.94 1,887.33 1,623.15 Gross Profit 3,257.60 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 GP Margin 77.30% 77.33% 75.24% 73.97% 71.80% 70.39% 70.65% 69.61% 69.37% 68.18% 69.08% Total Expenditure 3,406.11 3,365.10 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 Power & Fuel Cost - 89.83 84.94 65.67 120.28 107.73 111.84 101.38 86.31 71.84 56.63 % Of Sales - 2.17% 2.30% 2.19% 1.17% 1.25% 1.29% 1.27% 1.28% 1.21% 1.08% Employee Cost - 760.39 675.93 541.92 3,264.46 2,755.36 2,903.93 2,688.18 2,271.13 2,054.50 1,628.98 % Of Sales - 18.37% 18.27% 18.10% 31.84% 32.01% 33.56% 33.76% 33.79% 34.64% 31.03% Manufacturing Exp. - 1,235.83 1,108.37 926.09 1,476.16 1,244.21 1,049.70 880.46 762.20 660.36 494.87 % Of Sales - 29.86% 29.96% 30.93% 14.40% 14.45% 12.13% 11.06% 11.34% 11.13% 9.43% General & Admin Exp. - 311.88 294.00 195.84 575.12 442.30 439.26 664.61 604.10 572.92 435.26 % Of Sales - 7.54% 7.95% 6.54% 5.61% 5.14% 5.08% 8.35% 8.99% 9.66% 8.29% 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. - 28.84 33.07 27.53 392.41 407.20 319.16 319.33 306.21 334.94 0.00 % Of Sales - 0.70% 0.89% 0.92% 3.83% 4.73% 3.69% 4.01% 4.56% 5.65% 10.47% EBITDA 808.35 773.36 586.72 457.79 1,533.08 1,102.72 1,288.73 888.91 632.27 349.40 461.21 EBITDA Margin 19.18% 18.69% 15.86% 15.29% 14.95% 12.81% 14.90% 11.16% 9.41% 5.89% 8.79% Other Income 132.69 148.23 24.85 36.90 50.66 49.97 37.87 34.62 45.44 36.62 25.27 Interest 125.43 132.64 119.07 95.97 306.85 333.59 390.79 205.04 204.13 370.88 205.06 Depreciation 251.65 248.84 219.97 192.04 640.58 617.57 585.94 306.47 297.74 322.44 243.00 PBT 509.43 540.11 272.53 206.68 636.31 201.53 349.87 412.02 175.84 -307.31 38.42 Tax 138.26 134.37 56.51 35.87 35.80 27.22 15.38 42.94 26.08 10.84 29.42 Tax Rate 27.14% 27.42% 20.74% 17.36% 5.63% 13.51% 4.66% 10.46% 8.54% 9.98% 76.57% PAT 371.17 306.63 122.40 109.01 525.99 144.22 276.80 333.36 266.59 101.99 -58.22 PAT before Minority Interest 340.09 336.69 204.68 159.59 601.05 174.31 314.85 367.56 279.40 97.76 9.01 Minority Interest -31.08 -30.06 -82.28 -50.58 -75.06 -30.09 -38.05 -34.20 -12.81 4.23 -67.23 PAT Margin 8.81% 7.41% 3.31% 3.64% 5.13% 1.68% 3.20% 4.19% 3.97% 1.72% -1.11% PAT Growth 47.29% 150.51% 12.28% -79.28% 264.71% -47.90% -16.97% 25.05% 161.39% - EPS 7.16 5.92 2.36 2.10 10.15 2.78 5.34 6.43 5.15 1.97 -1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,339.49 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 Share Capital 873.90 873.90 873.90 499.52 497.04 496.80 505.23 505.23 403.22 403.05 Total Reserves 2,456.91 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 Non-Current Liabilities 1,311.11 818.96 597.78 470.30 403.05 286.08 197.48 191.23 696.16 1,949.41 Secured Loans 298.46 251.21 193.46 105.05 115.08 42.71 18.51 26.62 547.06 386.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,515.23 Long Term Provisions 121.63 49.98 47.69 13.75 13.07 5.44 3.44 5.86 3.40 1.89 Current Liabilities 420.88 463.80 405.66 342.84 327.81 335.58 198.32 175.82 199.70 133.08 Trade Payables 247.91 224.52 203.42 129.82 137.31 116.28 25.64 23.20 32.02 13.63 Other Current Liabilities 171.40 168.70 97.98 142.90 150.80 120.32 65.17 68.36 69.77 109.22 Short Term Borrowings 0.00 69.00 103.01 68.89 38.71 97.50 105.22 83.26 97.27 9.89 Short Term Provisions 1.57 1.58 1.25 1.23 0.99 1.48 2.29 1.00 0.63 0.34 Total Liabilities 5,071.48 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 Net Block 1,760.44 1,332.86 1,008.29 1,013.26 1,008.90 1,015.83 753.26 772.33 714.34 546.58 Gross Block 2,666.91 2,088.46 1,646.20 1,552.39 1,449.56 1,362.61 1,010.96 970.10 853.97 618.64 Accumulated Depreciation 906.47 755.60 637.91 539.13 440.66 346.78 257.70 197.77 139.63 72.06 Non Current Assets 3,459.86 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 Capital Work in Progress 55.41 38.85 66.55 22.91 10.90 20.15 69.54 17.36 62.96 130.49 Non Current Investment 1,008.96 719.68 2,141.10 2,166.03 2,150.65 2,150.42 2,095.48 2,085.86 2,137.49 1,999.02 Long Term Loans & Adv. 566.56 681.49 592.09 353.23 214.04 175.89 84.60 77.55 62.50 62.41 Other Non Current Assets 68.49 34.28 11.09 13.14 12.23 16.88 40.24 41.59 45.17 47.68 Current Assets 1,611.62 1,769.84 314.88 199.78 198.25 173.09 332.96 298.34 201.47 234.33 Current Investments 0.00 1,455.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.74 Inventories 41.73 43.55 34.28 23.63 19.53 23.75 15.44 16.94 20.69 15.52 Sundry Debtors 138.13 127.55 111.33 61.55 42.92 44.78 35.22 30.53 24.45 14.29 Cash & Bank 1,288.71 34.85 31.29 25.02 17.59 33.39 99.81 163.36 19.03 98.40 Other Current Assets 143.05 70.68 103.06 77.33 118.21 71.17 182.49 87.51 137.31 68.37 Short Term Loans & Adv. 35.93 37.34 34.92 12.25 53.45 26.17 125.22 79.06 88.45 59.77 Net Current Assets 1,190.74 1,306.04 -90.78 -143.06 -129.56 -162.49 134.64 122.52 1.78 101.25 Total Assets 5,071.48 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,428.07 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 Share Capital 873.90 873.90 873.90 499.52 497.04 496.80 505.23 505.23 403.22 403.05 Total Reserves 2,545.49 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 Non-Current Liabilities 2,069.51 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 Secured Loans 483.71 446.08 1,312.30 1,466.40 1,754.80 1,892.24 1,965.72 1,577.85 1,890.51 1,062.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,515.23 Long Term Provisions 41.78 33.11 407.12 358.94 358.63 327.25 266.65 191.05 174.81 147.40 Current Liabilities 879.21 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 Trade Payables 426.20 3,435.80 2,987.77 2,118.09 2,027.34 2,110.35 1,014.07 845.69 782.50 697.03 Other Current Liabilities 423.43 907.62 1,038.59 1,045.95 918.82 935.28 937.31 685.29 533.27 621.11 Short Term Borrowings 24.89 1,343.46 500.32 290.61 159.40 587.16 641.85 634.52 830.44 584.14 Short Term Provisions 4.69 143.80 128.60 103.93 90.06 89.29 74.36 58.00 55.02 64.26 Total Liabilities 6,600.17 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 Net Block 3,920.02 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 Gross Block 5,150.84 4,903.09 12,704.32 9,991.71 9,430.18 9,436.46 5,901.00 4,999.97 4,483.76 3,174.61 Accumulated Depreciation 1,230.82 1,727.86 3,651.91 2,983.08 2,681.25 2,312.87 1,612.43 1,261.70 964.07 667.13 Non Current Assets 4,698.70 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 Capital Work in Progress 292.99 170.22 278.96 997.74 933.86 735.97 549.98 401.74 289.76 358.13 Non Current Investment 243.69 13.74 68.30 38.19 38.73 22.75 19.78 13.05 10.76 12.12 Long Term Loans & Adv. 209.17 417.06 461.11 331.31 223.65 320.61 304.68 342.59 429.00 257.38 Other Non Current Assets 32.83 41.11 53.29 48.91 45.84 106.73 148.41 114.71 82.58 102.31 Current Assets 1,901.47 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 Current Investments 1.42 3.30 11.25 6.64 24.13 11.60 2.33 24.69 21.56 37.74 Inventories 92.35 1,631.99 1,305.62 1,025.68 848.99 960.95 732.16 627.02 525.54 410.70 Sundry Debtors 257.81 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 Cash & Bank 1,380.00 2,549.58 428.56 379.61 281.36 177.12 341.14 299.78 152.07 266.67 Other Current Assets 169.89 605.82 186.74 167.93 455.53 579.56 512.36 371.10 485.67 448.22 Short Term Loans & Adv. 70.40 81.07 653.08 496.08 318.20 438.85 341.59 228.10 360.63 346.44 Net Current Assets 1,022.26 1,481.45 266.28 537.88 433.39 373.59 949.10 645.48 271.23 539.05 Total Assets 6,600.17 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 367.23 412.75 245.86 78.34 41.66 98.00 -50.71 -2.97 -50.67 -4.18 PBT 6,288.25 209.35 182.33 89.96 -68.04 64.61 50.04 -87.19 -312.48 -169.72 Adjustment -5,857.29 167.33 118.19 71.50 131.89 21.38 -2.77 110.79 268.75 134.88 Changes in Working Capital 2.72 67.82 -38.89 -78.72 -12.72 33.43 -87.22 -14.47 3.25 32.95 Cash after chg. in Working capital 433.68 444.50 261.63 82.74 51.13 119.42 -39.95 9.13 -40.48 -1.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.45 -31.75 -15.77 -4.40 -9.47 -21.42 -10.76 -12.10 -10.19 -2.29 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 6,023.00 -342.32 -331.95 -49.17 -38.07 39.75 -36.22 -18.19 -251.28 -1,748.40 Net Fixed Assets -595.01 -414.56 -137.45 -114.84 -77.70 -302.26 -93.04 -70.53 -167.80 -156.18 Net Investments 1,166.59 -34.45 24.93 -15.38 -0.23 -54.94 -9.62 51.63 -100.73 -1,719.29 Others 5,451.42 106.69 -219.43 81.05 39.86 396.95 66.44 0.71 17.25 127.07 Cash from Financing Activity -6,298.11 -67.09 92.20 -17.69 -12.35 -125.70 6.57 95.05 221.78 1,813.98 Net Cash Inflow / Outflow 92.12 3.34 6.11 11.48 -8.76 12.05 -80.36 73.89 -80.18 61.40 Opening Cash & Equivalents 27.72 24.38 18.27 6.79 15.55 3.49 83.85 9.96 90.14 28.74 Closing Cash & Equivalent 119.84 27.72 24.38 18.27 6.79 15.55 3.49 83.85 9.96 90.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 425.05 157.81 1,833.98 1,314.04 1,569.12 1,223.25 600.92 537.35 360.79 202.66 PBT 5,542.26 330.30 535.09 636.85 205.05 330.04 412.02 175.84 -307.31 38.42 Adjustment -4,862.24 1,570.03 1,269.96 1,136.13 1,179.33 1,136.18 664.81 590.34 871.40 879.43 Changes in Working Capital -140.46 -1,671.26 87.88 -401.82 195.79 -177.29 -422.11 -176.35 -159.04 -681.41 Cash after chg. in Working capital 539.56 229.07 1,892.93 1,371.16 1,580.17 1,288.93 654.72 589.83 405.06 236.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -114.51 -71.26 -58.95 -57.12 -11.05 -65.68 -53.80 -52.48 -44.27 -33.79 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 6,014.87 -884.65 -971.88 -570.48 -330.30 -667.28 -708.91 -522.53 -1,152.73 -785.87 Net Fixed Assets -595.01 -414.56 -137.45 -114.84 -77.70 -302.26 -93.04 -70.53 -167.80 -156.18 Net Investments 1,166.59 -34.45 24.93 -15.38 -0.23 -54.94 -9.62 51.63 -100.73 -1,719.29 Others 5,443.29 -435.64 -859.36 -440.26 -252.37 -310.08 -606.25 -503.63 -884.20 1,089.60 Cash from Financing Activity -6,357.81 1,052.83 -817.39 -686.00 -1,116.13 -674.80 134.42 45.68 653.80 577.73 Net Cash Inflow / Outflow 82.11 325.99 44.71 57.56 122.69 -118.83 26.43 60.50 -138.14 -5.49 Opening Cash & Equivalents 82.23 365.07 299.33 234.55 114.65 224.57 191.64 131.01 252.67 247.66 Closing Cash & Equivalent 164.59 697.46 365.07 299.33 234.55 114.65 224.57 191.64 131.01 252.67

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 58.11 57.21 53.97 59.01 57.37 58.77 58.72 57.56 57.40 22.92 ROA 128.70% 3.60% 4.39% 2.45% -1.92% 1.75% 1.44% -2.68% 1.50% -8.23% ROE 215.57% 5.65% 6.14% 3.11% -2.38% 2.06% 1.64% -3.34% 2.88% -22.42% ROCE 175.02% 8.31% 7.27% 4.42% -1.03% 3.16% 1.93% -1.11% 9.44% -1.81% Fixed Asset Turnover 0.98 1.09 0.96 0.74 0.53 0.64 0.60 0.58 0.52 0.34 Receivable days 20.90 21.41 20.57 17.08 21.44 19.20 20.17 18.93 18.63 19.56 Inventory Days 6.71 6.97 6.89 7.06 10.58 9.41 9.94 12.95 17.41 22.14 Payable days 188.53 191.03 186.56 178.22 248.98 36.78 15.86 19.00 19.25 15.94 Cash Conversion Cycle -160.93 -162.65 -159.10 -154.09 -216.96 -8.17 14.25 12.89 16.79 25.76 Total Debt/Equity 0.12 0.12 0.11 0.07 0.06 0.05 0.04 0.04 0.28 2.07 Interest Cover 69.97 3.51 4.23 2.92 -0.86 2.95 5.47 -0.62 1.20 -0.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 60.96 83.63 81.42 79.14 67.85 65.86 63.61 56.06 46.51 10.41 ROA 2.74% 1.25% 1.17% 4.98% 1.45% 2.95% 4.48% 3.91% 1.56% 0.18% ROE 9.32% 4.97% 3.98% 16.41% 5.25% 9.71% 12.16% 11.87% 8.52% 0.95% ROCE 11.46% 5.76% 4.52% 15.96% 8.97% 11.77% 11.01% 10.38% 11.45% 7.71% Fixed Asset Turnover 0.82 0.42 0.26 1.06 0.91 1.13 1.46 1.42 1.55 1.80 Receivable days 118.99 235.68 265.57 71.90 92.97 92.71 81.94 76.95 80.92 77.40 Inventory Days 76.04 144.94 142.10 33.37 38.37 35.71 31.15 31.30 28.81 25.08 Payable days 751.14 1279.99 1195.85 261.62 296.26 79.07 52.94 54.03 53.82 50.74 Cash Conversion Cycle -556.11 -899.37 -788.18 -156.35 -164.91 49.35 60.15 54.21 55.90 51.75 Total Debt/Equity 0.19 0.42 0.52 0.55 0.68 0.91 0.87 0.83 1.47 7.91 Interest Cover 4.55 3.19 3.04 3.08 1.60 1.85 3.00 2.50 1.29 1.19

Top Investors:

rimco (mauritius) limited

hdfc small cap fund

kotak small cap fund

franklin india smaller companies fund

bcp asia ii topco iv pte.ltd.

smallcap world fund, inc

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

Annual Reports:

News Update:

Aster DM Healthcare - Quarterly Results
30th Jul 2025, 18:51 PM

Read More
Aster DM Healthcare gets nod to acquire additional 13% stake in DRCM
30th Jul 2025, 14:52 PM

With this acquisition, the shareholding of the company in DRCM increases from 57.49% to 70.49%
Read More
Aster DM Healthcare incorporates wholly owned subsidiary in Bengaluru
29th Jul 2025, 09:38 AM

Aster Yeswanthpur has been incorporated to carry on the business of setting up and operate healthcare services
Read More
Aster DM Healthcare incorporates wholly owned subsidiary in Bengaluru
23rd Jul 2025, 10:59 AM

The objective of the incorporation of subsidiary is to set up and operate a multi-specialty hospital with an estimated bed capacity of around 430 beds
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: