Aster DM Healthcare

₹344.5 1.1 | 0.3%

WEBSITE BSE:540975 NSE : ASTERDM 10 May, 16:01

Market Cap ₹17208 Cr.

Stock P/E 53.1

P/B 3.7

Current Price ₹344.5

Book Value ₹ 91.9

Face Value 10

52W High ₹558.3

Dividend Yield 0%

52W Low ₹ 242.1

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.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	2504	2650	2728	2662	2816	3192	3262	3215	3317	3711
Other Income	9	12	22	37	18	9	14	9	9	8
Total Income	2513	2661	2750	2699	2835	3201	3276	3225	3325	3719
Total Expenditure	2162	2253	2265	2370	2497	2743	2757	2828	2939	3146
Operating Profit	352	409	485	329	337	457	520	397	386	572
Interest	61	67	62	69	77	87	96	99	102	99
Depreciation	156	161	170	175	189	198	219	217	227	232
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-55	0
Profit Before Tax	134	181	252	86	71	172	205	81	2	242
Provision for Tax	8	13	4	5	17	14	23	53	10	24
Profit After Tax	127	168	248	80	54	158	182	27	-8	218
Adjustments	-20	-19	-21	-12	-8	-19	-11	-22	-23	-38
Profit After Adjustments	107	148	226	69	46	139	171	5	-31	179
Adjusted Earnings Per Share	2.2	3	4.5	1.4	0.9	2.8	3.4	0.1	-0.6	3.6

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	TTM
Net Sales	3876	5250	5931	6721	7963	8652	8608	10253	11933	13505
Other Income	23	25	37	45	35	38	50	51	78	40
Total Income	3899	5275	5968	6767	7997	8690	8658	10304	12011	13545
Total Expenditure	3358	4789	5582	6089	7074	7363	7506	8720	10307	11670
Operating Profit	541	486	386	678	924	1327	1153	1584	1704	1875
Interest	91	205	371	204	205	391	334	307	390	396
Depreciation	144	243	322	298	306	586	618	641	780	895
Exceptional Income / Expenses	0	0	416	130	-2	-20	0	0	0	-55
Profit Before Tax	306	38	108	308	410	330	205	637	535	530
Provision for Tax	34	29	11	26	43	15	27	36	60	110
Profit After Tax	272	8	98	282	367	315	178	601	475	419
Adjustments	-139	-67	4	-13	-34	-38	-30	-75	-51	-94
Profit After Adjustments	133	-59	102	269	333	277	148	526	425	324
Adjusted Earnings Per Share	3.4	-1.5	2.5	5.3	6.6	5.6	3	10.5	8.5	6.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	16%	11%	12%	0%
Operating Profit CAGR	8%	9%	20%	0%
PAT CAGR	-21%	15%	11%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	41%	30%	20%	NA%
ROE Average	11%	11%	11%	11%
ROCE Average	14%	13%	12%	12%

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
Shareholder's Funds	1484	420	1875	2832	3214	3272	3372	3953	4448
Minority's Interest	762	177	375	358	466	446	462	529	412
Borrowings	612	2577	1891	1578	1966	1892	1755	1466	1312
Other Non-Current Liabilities	312	602	462	488	615	3072	2835	3014	4008
Total Current Liabilities	1239	1967	2201	2224	2668	3722	3196	3559	4655
Total Liabilities	4409	5743	6804	7479	8928	12405	11620	12521	14836
Fixed Assets	2237	2507	3520	3738	4289	7124	6749	7009	9052
Other Non-Current Assets	372	730	812	872	1023	1186	1242	1416	862
Total Current Assets	1801	2506	2472	2869	3617	4096	3629	4096	4922
Total Assets	4409	5743	6804	7479	8928	12405	11620	12521	14836

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
Opening Cash & Cash Equivalents	248	248	253	131	192	225	115	235	299
Cash Flow from Operating Activities	236	203	361	537	601	1223	1569	1314	1834
Cash Flow from Investing Activities	-448	-786	-1153	-523	-709	-667	-330	-570	-972
Cash Flow from Financing Activities	203	578	654	46	134	-675	-1116	-686	-817
Net Cash Inflow / Outflow	-10	-5	-138	61	26	-119	123	58	45
Closing Cash & Cash Equivalent	248	253	131	192	225	115	235	299	365

Aster DM Healthcare Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.41	-1.46	2.52	5.32	6.59	5.57	2.97	10.53	8.51
CEPS(Rs)	10.71	6.23	10.42	11.47	13.34	18.13	16	24.86	25.14
DPS(Rs)	0	0.04	0	0	0	0	0	0	0
Book NAV/Share(Rs)	38.19	10.41	46.51	56.06	63.61	65.86	67.85	79.14	89.05
Core EBITDA Margin(%)	13.36	8.79	5.89	9.41	11.16	14.9	12.81	14.95	13.62
EBIT Margin(%)	10.25	4.62	8.08	7.62	7.73	8.33	6.26	9.2	7.75
Pre Tax Margin(%)	7.9	0.72	1.83	4.58	5.15	3.81	2.38	6.21	4.48
PAT Margin (%)	7.02	0.16	1.64	4.19	4.61	3.64	2.07	5.86	3.98
Cash Profit Margin (%)	10.73	4.79	7.08	8.62	8.46	10.41	9.24	12.11	10.52
ROA(%)	6.17	0.16	1.55	3.94	4.48	2.95	1.48	4.98	3.48
ROE(%)	18.33	0.86	8.5	11.97	12.15	9.7	5.35	16.41	11.32
ROCE(%)	15.42	7.69	11.45	10.43	11	11.77	9.03	15.96	14.36
Receivable days	83.28	77.4	80.92	76.95	81.94	92.71	92.97	71.9	66.63
Inventory Days	29.27	25.08	28.81	31.3	31.15	35.71	38.37	33.37	35.65
Payable days	129.14	126.99	143.07	144.32	140.26	224.56	296.26	261.62	263.84
PER(x)	0	0	0	31.42	23.44	17.14	46.19	18.69	28.39
Price/Book(x)	0	0	0	2.98	2.43	1.45	2.02	2.49	2.71
Dividend Yield(%)	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.3	0.66	0.51	1.56	1.29	0.87	1.03	1.14	1.17
EV/Core EBITDA(x)	2.17	7.11	7.79	15.49	11.1	5.68	7.68	7.35	8.17
Net Sales Growth(%)	0	35.45	12.98	13.32	18.47	8.65	-0.5	19.11	16.38
EBIT Growth(%)	0	-38.88	97.47	6.81	20.2	17.15	-25.28	76.35	-2.01
PAT Growth(%)	0	-96.98	1087.82	188.82	30.4	-14.33	-43.49	244.82	-20.89
EPS Growth(%)	0	-142.88	272.36	110.88	23.89	-15.55	-46.61	254.26	-19.22
Debt/Equity(x)	0.73	7.91	1.47	0.83	0.87	0.91	0.68	0.55	0.51
Current Ratio(x)	1.45	1.27	1.12	1.29	1.36	1.1	1.14	1.15	1.06
Quick Ratio(x)	1.2	1.07	0.89	1.01	1.08	0.85	0.88	0.87	0.78
Interest Cover(x)	4.37	1.18	1.29	2.51	3	1.84	1.61	3.08	2.37
Total Debt/Mcap(x)	0	0	0	0.28	0.36	0.62	0.34	0.22	0.19

Aster DM Healthcare Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	37.88	37.88	37.88	37.88	37.88	41.88	41.88	41.88	41.88	41.88
FII	8.35	8.43	8.84	9.17	42.49	38.64	38.81	40.21	41	33.48
DII	11.05	11.24	12.26	11.59	8.92	8.94	8.63	7.64	7.15	13.7
Public	42.72	42.45	41.02	41.36	10.7	10.55	10.68	10.26	9.97	10.94
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	18.92	18.92	18.92	18.92	18.92	20.92	20.92	20.92	20.92	20.92
FII	4.17	4.21	4.42	4.58	21.22	19.3	19.39	20.09	20.48	16.72
DII	5.52	5.62	6.12	5.79	4.46	4.46	4.31	3.82	3.57	6.84
Public	21.34	21.21	20.49	20.66	5.35	5.27	5.34	5.13	4.98	5.46
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.

Cons

Promoter holding is low: 41.88%.
Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from 261.62 to 263.84days.
Stock is trading at 3.7 times its book value.

* 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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