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ASTER DM HEALTHCARE Fact Sheet  (ADMH)



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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.

ASTER DM HEALTHCARE Price History

Price Rs 522.1
Mkt Cap Rs m 260,771
Vol '000 290.4
P/E X 62.3
P/CF X 20.8
EPS (TTM) Rs 8.4
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
As on Apr 18, 2024 (Close)
* Results Consolidated
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ASTER DM HEALTHCARE 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
ASTER DM HEALTHCARE EQUITY SHARE DATA
High Rs194181180237275 
Low Rs1417983133163 
Sales per share (Unadj.) Rs157.6174.2173.2205.3238.9 
Earnings per share (Unadj.) Rs7.36.33.612.09.5 
Diluted earnings per shareRs7.46.33.612.09.5 
Cash flow per share (Unadj.) Rs13.318.116.024.925.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs63.665.967.979.189.0 
Adj. book value per shareRs64.365.567.579.189.0 
Shares outstanding (eoy) m505.23496.80497.02499.51499.51 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.10.70.80.90.9 
Avg P/E ratio x23.020.436.715.423.0 
P/CF ratio (eoy) x12.67.18.27.48.7 
Price / Book Value ratio x2.62.01.92.32.5 
Dividend payout %00000 
Avg Mkt Cap Rs m84,63864,33665,34692,372109,418 
No. of employees `000NANANANANA 
Total wages/salary Rs m26,88229,03927,55432,64539,652 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ASTER DM HEALTHCARE INCOME DATA
Net Sales Rs m79,62786,51986,084102,533119,329 
Other income Rs m346379500507783 
Total revenues Rs m79,97386,89886,584103,039120,111 
Gross profit Rs m8,87112,68911,06215,33616,269 
Depreciation Rs m3,0655,8596,1766,4067,804 
Interest Rs m2,0503,9083,3363,0693,897 
Profit before tax Rs m4,1033,3002,0516,3695,351 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m429154272358596 
Profit after tax Rs m3,6733,1471,7786,0114,755 
Gross profit margin %11.114.712.915.013.6 
Effective tax rate %10.54.713.35.611.1 
Net profit margin %4.63.62.15.94.0 
ASTER DM HEALTHCARE BALANCE SHEET DATA
Current assets Rs m36,16740,95736,29040,96549,216 
Current liabilities Rs m26,67637,22131,95635,58646,553 
Net working cap to sales %11.94.35.05.22.2 
Current ratio x1.41.11.11.21.1 
Inventory Days Days2219141518 
Debtors Days Days910977 
Net fixed assets Rs m53,11483,09779,91084,24899,141 
Share capital Rs m5,0524,9684,9704,9954,995 
"Free" reserves Rs m27,08527,75328,75434,53939,486 
Net worth Rs m32,13832,72133,72539,53444,481 
Long term debt Rs m19,65718,92217,54814,66413,123 
Total assets Rs m89,281124,053116,200125,212148,356 
Interest coverage x3.01.81.63.12.4 
Debt to equity ratio x0.60.60.50.40.3 
Sales to assets ratio x0.90.70.70.80.8 
Return on assets %6.45.74.47.35.8 
Return on equity %11.49.65.315.210.7 
Return on capital %11.914.010.517.416.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m1,3951,269133807622 
Fx outflow Rs m22954313546145 
Net fx Rs m1,166726-1761477 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 41.9%
Institution 48.2%
Non-Institution 10.0%
Total 100.0%
Free Float 58.1%
Pledged promoter holdings 98.9%
Shareholding as on Dec 2023
 

Company Information

Regd Off Awfis 2nd Floor Renaissance Centra, 27 & 27/1 Mission Road, Sampangi Rama Nagar, Bengaluru - 560027
E-mail cs@asterdmhealthcare.com Web www.asterdmhealthcare.com
Tel 0484 6699999 Fax
Sector HOSPITAL & HEALTHCARE SERVICES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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

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Compare ASTER DM HEALTHCARE With:   DIVIS LABORATORIES    DR. REDDYS LAB    ZYDUS LIFESCIENCES    CIPLA    SUN PHARMA    




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