Aspira Pathlab & Diagnostics Ltd

Aspira Pathlab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aspira Pathlab & Diagnostics Ltd

₹ 32.3 4.84%
25 Apr 4:01 p.m.
aspiradiagnostics.com BSE: 540788
About

Incorporated in 1973, Aspira Pathlab & Diagnostics Ltd is in the business of pathology and related healthcare services[1]

Key Points

Business Overview:[1]
Company is in the business of running, owning, managing and administering Diagnostics Centers in Mumbai

Website BSE
  • Market Cap ₹ 33.2 Cr.
  • Current Price ₹ 32.3
  • High / Low ₹ 49.5 / 22.8
  • Stock P/E
  • Book Value ₹ 11.0
  • Dividend Yield 0.00 %
  • ROCE 2.01 %
  • ROE -1.15 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 39.4%

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 18.9%
  • Promoter holding has decreased over last 3 years: -21.2%

* 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.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.19 4.12 5.88 3.49 4.73 5.44 2.97 3.71 4.37 3.41 2.60 3.32 3.46
3.41 3.14 3.45 2.91 3.44 3.38 2.79 3.25 3.56 3.26 2.92 3.68 3.83
Operating Profit 0.78 0.98 2.43 0.58 1.29 2.06 0.18 0.46 0.81 0.15 -0.32 -0.36 -0.37
OPM % 18.62% 23.79% 41.33% 16.62% 27.27% 37.87% 6.06% 12.40% 18.54% 4.40% -12.31% -10.84% -10.69%
0.06 0.00 0.02 0.02 0.02 0.04 0.06 0.07 0.12 0.07 0.10 0.14 0.10
Interest 0.22 0.19 0.07 0.07 0.08 0.15 0.11 0.11 0.10 0.10 0.10 0.10 0.09
Depreciation 0.37 0.36 0.38 0.38 0.37 0.51 0.42 0.40 0.39 0.38 0.39 0.39 0.38
Profit before tax 0.25 0.43 2.00 0.15 0.86 1.44 -0.29 0.02 0.44 -0.26 -0.71 -0.71 -0.74
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.26 0.43 2.00 0.14 0.87 1.44 -0.29 0.02 0.44 -0.26 -0.72 -0.71 -0.74
EPS in Rs 0.28 0.42 1.94 0.14 0.85 1.40 -0.28 0.02 0.43 -0.25 -0.70 -0.69 -0.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.00 0.00 0.00 0.76 4.36 7.64 8.42 15.21 19.54 14.46 12.79
0.02 0.02 0.02 0.14 0.23 3.34 8.24 10.88 10.25 11.69 13.16 12.86 13.69
Operating Profit -0.02 -0.02 -0.02 -0.14 -0.23 -2.58 -3.88 -3.24 -1.83 3.52 6.38 1.60 -0.90
OPM % -339.47% -88.99% -42.41% -21.73% 23.14% 32.65% 11.07% -7.04%
0.34 0.15 0.02 0.21 0.32 0.31 0.22 0.25 0.29 0.20 0.09 0.32 0.41
Interest 0.06 0.05 0.00 0.00 0.05 0.26 0.80 0.96 1.01 0.89 0.37 0.42 0.39
Depreciation 0.00 0.00 0.00 0.00 0.00 0.20 1.12 1.23 1.66 1.44 1.64 1.59 1.54
Profit before tax 0.26 0.08 0.00 0.07 0.04 -2.73 -5.58 -5.18 -4.21 1.39 4.46 -0.09 -2.42
Tax % 23.08% 37.50% 57.14% 25.00% 0.00% 0.00% 0.00% -0.71% 0.00% 0.00% 0.00%
0.20 0.05 0.00 0.02 0.03 -2.72 -5.58 -5.18 -4.24 1.38 4.46 -0.09 -2.43
EPS in Rs 5.00 1.25 0.00 0.09 0.13 -5.24 -10.75 -6.32 -4.56 1.34 4.33 -0.09 -2.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 27%
3 Years: 20%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 26%
TTM: -251%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: 3%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: %
3 Years: 39%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.40 0.40 0.40 2.25 2.25 5.19 5.19 8.19 9.29 10.29 10.29 10.29 10.29
Reserves 0.13 0.19 0.19 1.36 1.39 0.72 -4.86 -7.93 -10.42 -6.91 -2.43 -2.47 1.03
Preference Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.54 5.61 5.70 5.79 5.89
1.33 0.06 0.00 0.00 2.62 7.29 11.36 6.98 8.19 1.31 3.06 2.35 3.07
0.20 0.01 0.03 0.21 0.03 1.66 0.84 7.56 7.28 7.09 7.21 7.17 1.64
Total Liabilities 2.06 0.66 0.62 3.82 6.29 14.86 12.53 14.80 14.34 11.78 18.13 17.34 16.03
0.00 0.00 0.00 0.00 0.04 7.79 7.91 8.90 8.70 7.75 9.57 8.01 7.48
CWIP 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.69 0.66 0.62 3.82 6.25 6.82 4.62 5.90 5.64 4.03 8.56 9.33 8.55
Total Assets 2.06 0.66 0.62 3.82 6.29 14.86 12.53 14.80 14.34 11.78 18.13 17.34 16.03

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.02 -0.04 -0.02 -0.37 -1.29 -4.81 -3.39 -1.87 5.67 2.03 -0.01
-1.24 1.35 0.08 -0.02 -10.14 -0.77 -1.97 0.24 -0.09 -0.51 0.16
0.61 -1.33 -0.06 2.64 8.91 6.52 3.35 1.27 -2.17 -1.35 -0.94
Net Cash Flow -0.65 -0.02 0.00 2.25 -2.52 0.94 -2.00 -0.35 3.41 0.17 -0.79

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 43.22 29.30 38.22 26.01 40.80 83.87 59.07
Inventory Days 312.86 103.88 45.22 51.36 51.35 46.50 58.40
Days Payable 730.00 64.58 46.84 73.37 91.60 70.91 51.10
Cash Conversion Cycle -373.92 68.61 36.60 4.00 0.55 59.46 66.37
Working Capital Days -465.86 1.67 -2.39 -5.20 36.24 81.44 65.63
ROCE % 10.36% 0.00% 1.82% -25.39% -38.41% -34.49% -25.15% 19.77% 35.65% 2.01%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
36.25% 36.25% 36.25% 36.25% 36.19% 34.55% 19.48% 19.47% 19.37% 18.90% 18.90% 18.72%
63.75% 63.75% 63.75% 63.75% 63.81% 65.45% 80.53% 80.53% 80.64% 81.10% 81.10% 81.29%
No. of Shareholders 5357108528689551,1411,3001,3001,3711,4061,3511,512

Documents

Announcements

Annual reports