WEBSITE BSE:540975 NSE: ASTERDM Inc. Year: 2008 Industry: Hospital & Healthcare Services
Last updated: 10:04
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. Th...Read More
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. ...Read Less
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Market Cap ₹29186 Cr.
Stock P/E 86.7
P/B 6.3
Current Price ₹563.3
Book Value ₹ 88.8
Face Value 10
52W High ₹732
Dividend Yield 21.84%
52W Low ₹ 386.2
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Price falls below X
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PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 929 | 955 | 974 | 1002 | 1086 | 1050 | 1000 | 1078 | 1197 | 1186 |
| Other Income | 4 | 9 | 4 | 49 | 35 | 33 | 31 | 33 | 28 | 28 |
| Total Income | 933 | 964 | 978 | 1051 | 1122 | 1083 | 1032 | 1111 | 1225 | 1214 |
| Total Expenditure | 784 | 803 | 814 | 838 | 867 | 861 | 808 | 871 | 947 | 975 |
| Operating Profit | 149 | 161 | 163 | 212 | 255 | 222 | 223 | 241 | 278 | 239 |
| Interest | 30 | 25 | 30 | 29 | 31 | 31 | 32 | 31 | 31 | 31 |
| Depreciation | 54 | 57 | 58 | 60 | 62 | 62 | 64 | 63 | 66 | 68 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -24 | -26 | -4 | -0 | -28 |
| Profit Before Tax | 64 | 79 | 75 | 123 | 161 | 105 | 101 | 142 | 181 | 112 |
| Provision for Tax | 8 | 11 | 31 | 39 | 53 | 37 | 5 | 43 | 46 | 44 |
| Profit After Tax | 56 | 68 | 45 | 84 | 108 | 68 | 96 | 99 | 135 | 67 |
| Adjustments | -87 | 111 | -69 | 5061 | -12 | -11 | -17 | -14 | -25 | -15 |
| Profit After Adjustments | -31 | 179 | -24 | 5145 | 97 | 57 | 79 | 86 | 110 | 52 |
| Adjusted Earnings Per Share | -0.6 | 3.6 | -0.5 | 103 | 1.9 | 1.1 | 1.6 | 1.7 | 2.1 | 1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3876 | 5250 | 5931 | 6721 | 7963 | 8652 | 8608 | 10253 | 2994 | 3699 | 4138 | 4461 |
| Other Income | 23 | 25 | 37 | 45 | 35 | 38 | 50 | 51 | 37 | 25 | 148 | 120 |
| Total Income | 3899 | 5275 | 5968 | 6767 | 7997 | 8690 | 8658 | 10304 | 3031 | 3724 | 4287 | 4582 |
| Total Expenditure | 3358 | 4789 | 5582 | 6089 | 7074 | 7363 | 7506 | 8720 | 2536 | 3112 | 3365 | 3601 |
| Operating Profit | 541 | 486 | 386 | 678 | 924 | 1327 | 1153 | 1584 | 495 | 612 | 922 | 981 |
| Interest | 91 | 205 | 371 | 204 | 205 | 391 | 334 | 307 | 96 | 119 | 133 | 125 |
| Depreciation | 144 | 243 | 322 | 298 | 306 | 586 | 618 | 641 | 192 | 220 | 249 | 261 |
| Exceptional Income / Expenses | 0 | 0 | 416 | 130 | -2 | -20 | 0 | 0 | 0 | 0 | -50 | -58 |
| Profit Before Tax | 306 | 38 | 108 | 308 | 410 | 330 | 205 | 637 | 195 | 261 | 471 | 536 |
| Provision for Tax | 34 | 29 | 11 | 26 | 43 | 15 | 27 | 36 | 36 | 57 | 134 | 138 |
| Profit After Tax | 272 | 8 | 98 | 282 | 367 | 315 | 178 | 601 | 160 | 205 | 337 | 397 |
| Adjustments | -139 | -67 | 4 | -13 | -34 | -38 | -30 | -75 | 265 | -75 | 5041 | -71 |
| Profit After Adjustments | 133 | -59 | 102 | 269 | 333 | 277 | 148 | 526 | 425 | 129 | 5378 | 327 |
| Adjusted Earnings Per Share | 3.4 | -1.5 | 2.5 | 5.3 | 6.6 | 5.6 | 3 | 10.5 | 8.5 | 2.6 | 107.7 | 6.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | -26% | -14% | 1% |
| Operating Profit CAGR | 51% | -17% | -7% | 5% |
| PAT CAGR | 64% | -18% | 1% | 2% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 22% | 39% | 30% | NA% |
| ROE Average | 9% | 6% | 8% | 9% |
| ROCE Average | 11% | 7% | 9% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1484 | 420 | 1875 | 2832 | 3214 | 3272 | 3372 | 3953 | 4448 | 4560 | 3428 |
| Minority's Interest | 762 | 177 | 375 | 358 | 466 | 446 | 462 | 529 | 412 | 470 | 223 |
| Borrowings | 612 | 2577 | 1891 | 1578 | 1966 | 1892 | 1755 | 1466 | 1312 | 446 | 484 |
| Other Non-Current Liabilities | 312 | 602 | 462 | 488 | 615 | 3072 | 2835 | 3014 | 4008 | 1218 | 1586 |
| Total Current Liabilities | 1239 | 1967 | 2201 | 2224 | 2668 | 3722 | 3196 | 3559 | 4655 | 5831 | 879 |
| Total Liabilities | 4409 | 5743 | 6804 | 7479 | 8928 | 12405 | 11620 | 12521 | 14836 | 17983 | 6600 |
| Fixed Assets | 2237 | 2507 | 3520 | 3738 | 4289 | 7124 | 6749 | 7009 | 9052 | 3175 | 3920 |
| Other Non-Current Assets | 372 | 730 | 812 | 872 | 1023 | 1186 | 1242 | 1416 | 862 | 642 | 779 |
| Total Current Assets | 1801 | 2506 | 2472 | 2869 | 3617 | 4096 | 3629 | 4096 | 4922 | 7312 | 1901 |
| Total Assets | 4409 | 5743 | 6804 | 7479 | 8928 | 12405 | 11620 | 12521 | 14836 | 17983 | 6600 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 248 | 248 | 253 | 131 | 192 | 225 | 115 | 235 | 299 | 365 | 82 |
| Cash Flow from Operating Activities | 236 | 203 | 361 | 537 | 601 | 1223 | 1569 | 1314 | 1834 | 158 | 425 |
| Cash Flow from Investing Activities | -448 | -786 | -1153 | -523 | -709 | -667 | -330 | -570 | -972 | -885 | 6015 |
| Cash Flow from Financing Activities | 203 | 578 | 654 | 46 | 134 | -675 | -1116 | -686 | -817 | 1053 | -6358 |
| Net Cash Inflow / Outflow | -10 | -5 | -138 | 61 | 26 | -119 | 123 | 58 | 45 | 326 | 82 |
| Closing Cash & Cash Equivalent | 248 | 253 | 131 | 192 | 225 | 115 | 235 | 299 | 365 | 697 | 165 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.41 | -1.46 | 2.52 | 5.32 | 6.59 | 5.57 | 2.97 | 10.53 | 8.51 | 2.59 | 107.66 |
| CEPS(Rs) | 10.71 | 6.23 | 10.42 | 11.47 | 13.34 | 18.13 | 16 | 24.86 | 7.04 | 8.5 | 11.72 |
| DPS(Rs) | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 123 |
| Book NAV/Share(Rs) | 38.19 | 10.41 | 46.51 | 56.06 | 63.61 | 65.86 | 67.85 | 79.14 | 81.42 | 83.63 | 60.96 |
| Core EBITDA Margin(%) | 13.36 | 8.79 | 5.89 | 9.41 | 11.16 | 14.9 | 12.81 | 14.95 | 15.29 | 15.86 | 18.69 |
| EBIT Margin(%) | 10.25 | 4.62 | 8.08 | 7.62 | 7.73 | 8.33 | 6.26 | 9.2 | 9.73 | 10.28 | 14.59 |
| Pre Tax Margin(%) | 7.9 | 0.72 | 1.83 | 4.58 | 5.15 | 3.81 | 2.38 | 6.21 | 6.53 | 7.06 | 11.38 |
| PAT Margin (%) | 7.02 | 0.16 | 1.64 | 4.19 | 4.61 | 3.64 | 2.07 | 5.86 | 5.33 | 5.53 | 8.14 |
| Cash Profit Margin (%) | 10.73 | 4.79 | 7.08 | 8.62 | 8.46 | 10.41 | 9.24 | 12.11 | 11.74 | 11.48 | 14.15 |
| ROA(%) | 6.17 | 0.16 | 1.55 | 3.94 | 4.48 | 2.95 | 1.48 | 4.98 | 1.17 | 1.25 | 2.74 |
| ROE(%) | 18.33 | 0.86 | 8.5 | 11.97 | 12.15 | 9.7 | 5.35 | 16.41 | 3.98 | 4.97 | 9.32 |
| ROCE(%) | 15.42 | 7.69 | 11.45 | 10.43 | 11 | 11.77 | 9.03 | 15.96 | 4.52 | 5.76 | 11.46 |
| Receivable days | 83.28 | 77.4 | 80.92 | 76.95 | 81.94 | 92.71 | 92.97 | 71.9 | 265.57 | 235.68 | 118.99 |
| Inventory Days | 29.27 | 25.08 | 28.81 | 31.3 | 31.15 | 35.71 | 38.37 | 33.37 | 142.1 | 144.94 | 76.04 |
| Payable days | 129.14 | 126.99 | 143.07 | 144.32 | 140.26 | 224.56 | 296.26 | 261.62 | 1195.85 | 1279.99 | 751.14 |
| PER(x) | 0 | 0 | 0 | 31.42 | 23.44 | 17.14 | 46.19 | 18.69 | 28.39 | 158.09 | 4.5 |
| Price/Book(x) | 0 | 0 | 0 | 2.98 | 2.43 | 1.45 | 2.02 | 2.49 | 2.97 | 4.89 | 7.95 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 25.37 |
| EV/Net Sales(x) | 0.3 | 0.66 | 0.51 | 1.56 | 1.29 | 0.87 | 1.03 | 1.14 | 4.78 | 5.45 | 5.76 |
| EV/Core EBITDA(x) | 2.17 | 7.11 | 7.79 | 15.49 | 11.1 | 5.68 | 7.68 | 7.35 | 28.9 | 32.98 | 25.88 |
| Net Sales Growth(%) | 0 | 35.45 | 12.98 | 13.32 | 18.47 | 8.65 | -0.5 | 19.11 | -70.8 | 23.54 | 11.88 |
| EBIT Growth(%) | 0 | -38.88 | 97.47 | 6.81 | 20.2 | 17.15 | -25.28 | 76.35 | -69.12 | 30.48 | 58.76 |
| PAT Growth(%) | 0 | -96.98 | 1087.82 | 188.82 | 30.4 | -14.33 | -43.49 | 244.82 | -73.45 | 28.25 | 64.5 |
| EPS Growth(%) | 0 | -142.88 | 272.36 | 110.88 | 23.89 | -15.55 | -46.61 | 254.26 | -19.22 | -69.57 | 4059.81 |
| Debt/Equity(x) | 0.73 | 7.91 | 1.47 | 0.83 | 0.87 | 0.91 | 0.68 | 0.55 | 0.52 | 0.42 | 0.19 |
| Current Ratio(x) | 1.45 | 1.27 | 1.12 | 1.29 | 1.36 | 1.1 | 1.14 | 1.15 | 1.06 | 1.25 | 2.16 |
| Quick Ratio(x) | 1.2 | 1.07 | 0.89 | 1.01 | 1.08 | 0.85 | 0.88 | 0.87 | 0.78 | 0.97 | 2.06 |
| Interest Cover(x) | 4.37 | 1.18 | 1.29 | 2.51 | 3 | 1.84 | 1.61 | 3.08 | 3.04 | 3.19 | 4.55 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.28 | 0.36 | 0.62 | 0.34 | 0.22 | 0.19 | 0.09 | 0.03 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 41.89 | 40.39 | 40.39 | 40.39 |
| FII | 40.21 | 41 | 33.48 | 27.08 | 23.85 | 22.62 | 21.66 | 19.64 | 18.72 | 18.46 |
| DII | 7.64 | 7.15 | 13.7 | 16.35 | 20.91 | 22.91 | 24.58 | 25.28 | 26.32 | 26.12 |
| Public | 10.26 | 9.97 | 10.94 | 14.69 | 13.36 | 12.59 | 11.86 | 14.69 | 14.56 | 15.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.93 | 20.93 |
| FII | 20.09 | 20.48 | 16.72 | 13.52 | 11.91 | 11.3 | 10.82 | 10.17 | 9.7 | 9.57 |
| DII | 3.82 | 3.57 | 6.84 | 8.17 | 10.44 | 11.44 | 12.28 | 13.1 | 13.64 | 13.53 |
| Public | 5.13 | 4.98 | 5.46 | 7.34 | 6.67 | 6.29 | 5.93 | 7.61 | 7.54 | 7.78 |
| 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 | 51.81 | 51.81 | 51.81 |
* The pros and cons are machine generated.
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