Aster DM Healthcare

₹558.8 -12.8 | 2.2%

WEBSITE BSE:540975 NSE : ASTERDM 20 Jun, 15:59

Market Cap ₹28953 Cr.

Stock P/E 141.5

P/B 6.8

Current Price ₹558.8

Book Value ₹ 82.6

Face Value 10

52W High ₹609

Dividend Yield 0%

52W Low ₹ 315.5

Edit Ratio

Aster DM Healthcare Research see more...

Aster DM Healthcare Ltd. - An Undervalued Healthcare Growth Stock

Overview Inc. Year: 2008Industry: Hospital & Healthcare Services

Aster DM Healthcare Ltd is an primarily India based healthcare service provider. The Company operates in various segments of the healthcare enterprise, which consist of hospitals, clinics and retail pharmacies, and gives healthcare services to patients throughout economic segments in diverse gulf corporation council (GCC) states thru its various manufacturers, consisting of Aster, Medcare and Access. The Company's segments include Hospitals and Others. The Hospitals segment includes its hospitals and in-residence pharmacies at the hospitals. The Others segment includes the consultancy department, which provide healthcare consultancy. Its hospitals and clinics offer secondary and tertiary healthcare offerings to patients. In addition, it provide core medical, surgical and emergency services. Its hospitals additionally offer healthcare in numerous specialities, consisting of radiology, ophthalmology, orthopaedics and diverse care services.

Aster DM Healthcare Share Price

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Peer Comparison

Aster DM Healthcare Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	3192	807	841	929	955	974	1002	1086	1050	1000
Other Income	9	15	8	4	9	4	49	35	33	31
Total Income	3201	822	849	933	964	978	1051	1122	1083	1032
Total Expenditure	2743	683	719	784	803	814	838	867	861	808
Operating Profit	457	139	130	149	161	163	212	255	222	223
Interest	87	25	25	30	25	30	29	31	31	32
Depreciation	198	54	51	54	57	58	60	62	62	64
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-24	-26
Profit Before Tax	172	61	54	64	79	75	123	161	105	101
Provision for Tax	14	7	6	8	11	31	39	53	37	5
Profit After Tax	158	53	48	56	68	45	84	108	68	96
Adjustments	-19	118	-43	-87	111	-69	5061	-12	-11	-17
Profit After Adjustments	139	171	5	-31	179	-24	5145	97	57	79
Adjusted Earnings Per Share	2.8	3.4	0.1	-0.6	3.6	-0.5	103	1.9	1.1	1.6

Aster DM Healthcare Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	3876	5250	5931	6721	7963	8652	8608	10253	2994	3699	4138
Other Income	23	25	37	45	35	38	50	51	37	25	148
Total Income	3899	5275	5968	6767	7997	8690	8658	10304	3031	3724	4288
Total Expenditure	3358	4789	5582	6089	7074	7363	7506	8720	2536	3112	3374
Operating Profit	541	486	386	678	924	1327	1153	1584	495	612	912
Interest	91	205	371	204	205	391	334	307	96	119	123
Depreciation	144	243	322	298	306	586	618	641	192	220	248
Exceptional Income / Expenses	0	0	416	130	-2	-20	0	0	0	0	-50
Profit Before Tax	306	38	108	308	410	330	205	637	195	261	490
Provision for Tax	34	29	11	26	43	15	27	36	36	57	134
Profit After Tax	272	8	98	282	367	315	178	601	160	205	356
Adjustments	-139	-67	4	-13	-34	-38	-30	-75	265	-75	5021
Profit After Adjustments	133	-59	102	269	333	277	148	526	425	129	5378
Adjusted Earnings Per Share	3.4	-1.5	2.5	5.3	6.6	5.6	3	10.5	8.5	2.6	107.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	24%	-25%	-14%	0%
Operating Profit CAGR	24%	-19%	-8%	0%
PAT CAGR	28%	5%	-11%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	57%	49%	36%	NA%
ROE Average	5%	8%	8%	9%
ROCE Average	6%	9%	9%	10%

Aster DM Healthcare Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	1484	420	1875	2832	3214	3272	3372	3953	4448	4560
Minority's Interest	762	177	375	358	466	446	462	529	412	470
Borrowings	612	2577	1891	1578	1966	1892	1755	1466	1312	446
Other Non-Current Liabilities	312	602	462	488	615	3072	2835	3014	4008	1218
Total Current Liabilities	1239	1967	2201	2224	2668	3722	3196	3559	4655	5831
Total Liabilities	4409	5743	6804	7479	8928	12405	11620	12521	14836	17983
Fixed Assets	2237	2507	3520	3738	4289	7124	6749	7009	9052	3175
Other Non-Current Assets	372	730	812	872	1023	1186	1242	1416	862	642
Total Current Assets	1801	2506	2472	2869	3617	4096	3629	4096	4922	7312
Total Assets	4409	5743	6804	7479	8928	12405	11620	12521	14836	17983

Aster DM Healthcare Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	248	248	253	131	192	225	115	235	299	365
Cash Flow from Operating Activities	236	203	361	537	601	1223	1569	1314	1834	158
Cash Flow from Investing Activities	-448	-786	-1153	-523	-709	-667	-330	-570	-972	-885
Cash Flow from Financing Activities	203	578	654	46	134	-675	-1116	-686	-817	1053
Net Cash Inflow / Outflow	-10	-5	-138	61	26	-119	123	58	45	326
Closing Cash & Cash Equivalent	248	253	131	192	225	115	235	299	365	697

Aster DM Healthcare Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	3.41	-1.46	2.52	5.32	6.59	5.57	2.97	10.53	8.51	2.59
CEPS(Rs)	10.71	6.23	10.42	11.47	13.34	18.13	16	24.86	7.04	8.5
DPS(Rs)	0	0.04	0	0	0	0	0	0	0	2
Book NAV/Share(Rs)	38.19	10.41	46.51	56.06	63.61	65.86	67.85	79.14	81.42	83.63
Core EBITDA Margin(%)	13.36	8.79	5.89	9.41	11.16	14.9	12.81	14.95	15.29	15.86
EBIT Margin(%)	10.25	4.62	8.08	7.62	7.73	8.33	6.26	9.2	9.73	10.28
Pre Tax Margin(%)	7.9	0.72	1.83	4.58	5.15	3.81	2.38	6.21	6.53	7.06
PAT Margin (%)	7.02	0.16	1.64	4.19	4.61	3.64	2.07	5.86	5.33	5.53
Cash Profit Margin (%)	10.73	4.79	7.08	8.62	8.46	10.41	9.24	12.11	11.74	11.48
ROA(%)	6.17	0.16	1.55	3.94	4.48	2.95	1.48	4.98	1.17	1.25
ROE(%)	18.33	0.86	8.5	11.97	12.15	9.7	5.35	16.41	3.98	4.97
ROCE(%)	15.42	7.69	11.45	10.43	11	11.77	9.03	15.96	4.52	5.76
Receivable days	83.28	77.4	80.92	76.95	81.94	92.71	92.97	71.9	265.57	235.68
Inventory Days	29.27	25.08	28.81	31.3	31.15	35.71	38.37	33.37	142.1	144.94
Payable days	129.14	126.99	143.07	144.32	140.26	224.56	296.26	261.62	1195.85	1279.99
PER(x)	0	0	0	31.42	23.44	17.14	46.19	18.69	28.39	158.09
Price/Book(x)	0	0	0	2.98	2.43	1.45	2.02	2.49	2.97	4.89
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0.49
EV/Net Sales(x)	0.3	0.66	0.51	1.56	1.29	0.87	1.03	1.14	4.78	5.45
EV/Core EBITDA(x)	2.17	7.11	7.79	15.49	11.1	5.68	7.68	7.35	28.9	32.98
Net Sales Growth(%)	0	35.45	12.98	13.32	18.47	8.65	-0.5	19.11	-70.8	23.54
EBIT Growth(%)	0	-38.88	97.47	6.81	20.2	17.15	-25.28	76.35	-69.12	30.48
PAT Growth(%)	0	-96.98	1087.82	188.82	30.4	-14.33	-43.49	244.82	-73.45	28.25
EPS Growth(%)	0	-142.88	272.36	110.88	23.89	-15.55	-46.61	254.26	-19.22	-69.57
Debt/Equity(x)	0.73	7.91	1.47	0.83	0.87	0.91	0.68	0.55	0.52	0.42
Current Ratio(x)	1.45	1.27	1.12	1.29	1.36	1.1	1.14	1.15	1.06	1.25
Quick Ratio(x)	1.2	1.07	0.89	1.01	1.08	0.85	0.88	0.87	0.78	0.97
Interest Cover(x)	4.37	1.18	1.29	2.51	3	1.84	1.61	3.08	3.04	3.19
Total Debt/Mcap(x)	0	0	0	0.28	0.36	0.62	0.34	0.22	0.19	0.09

Aster DM Healthcare Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	37.88	41.88	41.88	41.88	41.88	41.88	41.88	41.88	41.88	41.89
FII	42.49	38.64	38.81	40.21	41	33.48	27.08	23.85	22.62	21.66
DII	8.92	8.94	8.63	7.64	7.15	13.7	16.35	20.91	22.91	24.58
Public	10.7	10.55	10.68	10.26	9.97	10.94	14.69	13.36	12.59	11.86
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	18.92	20.92	20.92	20.92	20.92	20.92	20.92	20.92	20.92	20.92
FII	21.22	19.3	19.39	20.09	20.48	16.72	13.52	11.91	11.3	10.82
DII	4.46	4.46	4.31	3.82	3.57	6.84	8.17	10.44	11.44	12.28
Public	5.35	5.27	5.34	5.13	4.98	5.46	7.34	6.67	6.29	5.93
Others	0	0	0	0	0	0	0	0	0	0
Total	49.95	49.95	49.95	49.95	49.95	49.95	49.95	49.95	49.95	49.95

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 41.89%.
Company has a low return on equity of 8% over the last 3 years.
Debtor days have increased from 1195.85 to 1279.99days.
Stock is trading at 6.8 times its book value.
The company has delivered a poor profit growth of -10% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Aster DM Healthcare

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Aster DM Healthcare Research see more...

Overview Inc. Year: 2008Industry: Hospital & Healthcare Services

Aster DM Healthcare Share Price

Alert Data

Quarterly Price

Peer Comparison

Aster DM Healthcare Quarterly Results

Aster DM Healthcare Profit & Loss

Growth Rates

Aster DM Healthcare Balance Sheet

Aster DM Healthcare Cash Flow

Aster DM Healthcare Ratios

Aster DM Healthcare Shareholding Pattern

Aster DM Healthcare News

Top Unlisted Companies & InstaBuy Companies

Lakeshore Hospital

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