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ASPIRA PATHLAB & DIAGNOSTICS Fact Sheet  (APDL)



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Here is the latest financial fact sheet of ASPIRA PATHLAB & DIAGNOSTICS . For more details, see the ASPIRA PATHLAB & DIAGNOSTICS quarterly results and ASPIRA PATHLAB & DIAGNOSTICS share price. For a sector overview, read our pharmaceuticals sector report.

ASPIRA PATHLAB & DIAGNOSTICS Price History

Price Rs 30.4
Mkt Cap Rs m 313
Vol '000 1.1
P/E X -12.9
P/CF X 20.9
EPS (TTM) Rs -2.4
1 Day % 1.2
No. of shares m 10.29
1 Week % -3.0
1 Month % -5.6
1 Year % -6.9
52 week H/L Rs 49.5/22.8
As on Apr 23, 2024 03:34:00 PM
* Results Consolidated
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ASPIRA PATHLAB & DIAGNOSTICS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ASPIRA PATHLAB & DIAGNOSTICS  EQUITY SHARE DATA
High Rs27383712475 
Low Rs1829203026 
Sales per share (Unadj.) Rs9.39.114.819.014.0 
Earnings per share (Unadj.) Rs-6.3-4.61.34.3-0.1 
Diluted earnings per shareRs-5.0-4.11.34.3-0.1 
Cash flow per share (Unadj.) Rs-4.8-2.82.75.91.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs6.34.18.112.412.4 
Adj. book value per shareRs5.03.78.112.412.4 
Shares outstanding (eoy) m8.199.2910.2910.2910.29 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.43.71.94.13.6 
Avg P/E ratio x-3.6-7.321.117.8-583.7 
P/CF ratio (eoy) x-4.7-12.110.313.034.6 
Price / Book Value ratio x3.68.23.56.24.1 
Dividend payout %00000 
Avg Mkt Cap Rs m185311291793518 
No. of employees `000NANANANANA 
Total wages/salary Rs m4549405056 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ASPIRA PATHLAB & DIAGNOSTICS  INCOME DATA
Net Sales Rs m7684152195145 
Other income Rs m33223 
Total revenues Rs m7987154197148 
Gross profit Rs m-32-18356316 
Depreciation Rs m1217141616 
Interest Rs m1010944 
Profit before tax Rs m-52-421445-1 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-52-421445-1 
Gross profit margin %-42.5-21.723.132.311.0 
Effective tax rate %0-0.7000 
Net profit margin %-67.9-50.49.122.8-0.6 
ASPIRA PATHLAB & DIAGNOSTICS  BALANCE SHEET DATA
Current assets Rs m2333397159 
Current liabilities Rs m4251201816 
Net working cap to sales %-25.0-21.812.327.429.5 
Current ratio x0.50.61.94.03.7 
Inventory Days Days17210232688 
Debtors Days Days38,049,819262409839590 
Net fixed assets Rs m12511079110115 
Share capital Rs m8293103103103 
"Free" reserves Rs m-30-55-202525 
Net worth Rs m523883128128 
Long term debt Rs m48468910 
Total assets Rs m148143118181173 
Interest coverage x-4.4-3.22.513.00.8 
Debt to equity ratio x0.91.20.10.10.1 
Sales to assets ratio x0.50.61.31.10.8 
Return on assets %-28.5-22.519.326.61.9 
Return on equity %-99.8-111.616.634.9-0.7 
Return on capital %-42.3-38.325.035.42.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
ASPIRA PATHLAB & DIAGNOSTICS  CASH FLOW
From Operations Rs m -34 -19 57 20 -0 
From Investments Rs m -20 2 -1 -5 2 
From Financial Activity Rs m 34 13 -22 -14 -9 
Net Cashflow Rs m -20 -4 34 2 -8 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 18.7%
Institution 0.0%
Non-Institution 81.3%
Total 100.0%
Free Float 81.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Flat No. 2 R D Shah Building, Shraddanand Road Opp. Ghatkopar Railway Station, Ghatkopar (West), Mumbai - 400086
E-mail info@aspiradiagnostics.com / support@aspiradiagnostics.com Web www.aspiradiagnostics.com
Tel 022-7197 5756 / 2513 9090 Fax
Sector HOSPITAL & HEALTHCARE SERVICES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, L B S Marg, Vikhroli (West)
CHM: Haseeb Drabu COMP SEC: Krupali Shah YEAR OF INC: 1973 BSE CODE: 540788 FV (Rs): 10 DIV YIELD (%): -

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Compare ASPIRA PATHLAB & DIAGNOSTICS With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    




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