Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of ASTER DM HEALTHCARE. For more details, see the ASTER DM HEALTHCARE quarterly results and ASTER DM HEALTHCARE share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.4 |
No. of shares | m | 499.51 |
1 Week | % | 10.1 |
1 Month | % | 21.1 |
1 Year | % | 108.7 |
52 week H/L | Rs | 558.3/238.9 |
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
|
---|
ASTER DM HEALTHCARE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 194 | 181 | 180 | 237 | 275 | |
Low | Rs | 141 | 79 | 83 | 133 | 163 | |
Sales per share (Unadj.) | Rs | 157.6 | 174.2 | 173.2 | 205.3 | 238.9 | |
Earnings per share (Unadj.) | Rs | 7.3 | 6.3 | 3.6 | 12.0 | 9.5 | |
Diluted earnings per share | Rs | 7.4 | 6.3 | 3.6 | 12.0 | 9.5 | |
Cash flow per share (Unadj.) | Rs | 13.3 | 18.1 | 16.0 | 24.9 | 25.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 63.6 | 65.9 | 67.9 | 79.1 | 89.0 | |
Adj. book value per share | Rs | 64.3 | 65.5 | 67.5 | 79.1 | 89.0 | |
Shares outstanding (eoy) | m | 505.23 | 496.80 | 497.02 | 499.51 | 499.51 | |
Price / Sales ratio | x | 1.1 | 0.7 | 0.8 | 0.9 | 0.9 | |
Avg P/E ratio | x | 23.0 | 20.4 | 36.7 | 15.4 | 23.0 | |
P/CF ratio (eoy) | x | 12.6 | 7.1 | 8.2 | 7.4 | 8.7 | |
Price / Book Value ratio | x | 2.6 | 2.0 | 1.9 | 2.3 | 2.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 84,638 | 64,336 | 65,346 | 92,372 | 109,418 | |
Total wages/salary | Rs m | 26,882 | 29,039 | 27,554 | 32,645 | 39,652 |
ASTER DM HEALTHCARE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 79,627 | 86,519 | 86,084 | 102,533 | 119,329 | |
Other income | Rs m | 346 | 379 | 500 | 507 | 783 | |
Total revenues | Rs m | 79,973 | 86,898 | 86,584 | 103,039 | 120,111 | |
Gross profit | Rs m | 8,871 | 12,689 | 11,062 | 15,336 | 16,269 | |
Depreciation | Rs m | 3,065 | 5,859 | 6,176 | 6,406 | 7,804 | |
Interest | Rs m | 2,050 | 3,908 | 3,336 | 3,069 | 3,897 | |
Profit before tax | Rs m | 4,103 | 3,300 | 2,051 | 6,369 | 5,351 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 429 | 154 | 272 | 358 | 596 | |
Profit after tax | Rs m | 3,673 | 3,147 | 1,778 | 6,011 | 4,755 | |
Gross profit margin | % | 11.1 | 14.7 | 12.9 | 15.0 | 13.6 | |
Effective tax rate | % | 10.5 | 4.7 | 13.3 | 5.6 | 11.1 | |
Net profit margin | % | 4.6 | 3.6 | 2.1 | 5.9 | 4.0 |
ASTER DM HEALTHCARE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 36,167 | 40,957 | 36,290 | 40,965 | 49,216 | |
Current liabilities | Rs m | 26,676 | 37,221 | 31,956 | 35,586 | 46,553 | |
Net working cap to sales | % | 11.9 | 4.3 | 5.0 | 5.2 | 2.2 | |
Current ratio | x | 1.4 | 1.1 | 1.1 | 1.2 | 1.1 | |
Inventory Days | Days | 22 | 19 | 14 | 15 | 18 | |
Debtors Days | Days | 9 | 10 | 9 | 7 | 7 | |
Net fixed assets | Rs m | 53,114 | 83,097 | 79,910 | 84,248 | 99,141 | |
Share capital | Rs m | 5,052 | 4,968 | 4,970 | 4,995 | 4,995 | |
"Free" reserves | Rs m | 27,085 | 27,753 | 28,754 | 34,539 | 39,486 | |
Net worth | Rs m | 32,138 | 32,721 | 33,725 | 39,534 | 44,481 | |
Long term debt | Rs m | 19,657 | 18,922 | 17,548 | 14,664 | 13,123 | |
Total assets | Rs m | 89,281 | 124,053 | 116,200 | 125,212 | 148,356 | |
Interest coverage | x | 3.0 | 1.8 | 1.6 | 3.1 | 2.4 | |
Debt to equity ratio | x | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 6.4 | 5.7 | 4.4 | 7.3 | 5.8 | |
Return on equity | % | 11.4 | 9.6 | 5.3 | 15.2 | 10.7 | |
Return on capital | % | 11.9 | 14.0 | 10.5 | 17.4 | 16.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,395 | 1,269 | 133 | 807 | 622 | |
Fx outflow | Rs m | 229 | 543 | 135 | 46 | 145 | |
Net fx | Rs m | 1,166 | 726 | -1 | 761 | 477 |
ASTER DM HEALTHCARE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 6,009 | 12,233 | 15,691 | 13,140 | 18,340 | |
From Investments | Rs m | -7,089 | -6,673 | -3,303 | -5,705 | -9,719 | |
From Financial Activity | Rs m | 1,344 | -6,748 | -11,161 | -6,860 | -8,174 | |
Net Cashflow | Rs m | 329 | -1,099 | 1,199 | 648 | 657 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Azad Moopen | COMP SEC: Hemish Purushottam | YEAR OF INC: 2008 | BSE CODE: 540975 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ASTER DM HEALTHCARE 2022-23 Annual Report Analysis
More Hospital & Healthcare Services Company Fact Sheets: DIVIS LABORATORIES DR. REDDYS LAB ZYDUS LIFESCIENCES CIPLA SUN PHARMA
Compare ASTER DM HEALTHCARE With: DIVIS LABORATORIES DR. REDDYS LAB ZYDUS LIFESCIENCES CIPLA SUN PHARMA
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.