Aspira Pathlab & Diagnostics Ltd

About [ edit ]

Aspira Pathlab & Diagnostics is engaged in the business of running, owning, managing and administering Diagnostics Centers. The principal activities of the Company consist of pathology investigation services, radiology investigation services and other related healthcare services at Diagnostic Centres in Mumbai.

  • Market Cap 26.5 Cr.
  • Current Price 28.5
  • High / Low 38.3 / 20.0
  • Stock P/E
  • Book Value 4.84
  • Dividend Yield 0.00 %
  • ROCE -25.1 %
  • ROE -82.4 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 5.89 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -132.39% for last 3 years.
  • Promoter holding has decreased over last 3 years: -12.36%

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1.47 1.48 2.00 2.08 2.08 1.90 2.33 2.22 1.97 1.52 5.38 4.19
2.49 2.33 2.82 2.91 2.83 2.37 2.61 2.60 2.69 1.62 3.52 3.41
Operating Profit -1.02 -0.85 -0.82 -0.83 -0.75 -0.47 -0.28 -0.38 -0.72 -0.10 1.86 0.78
OPM % -69.39% -57.43% -41.00% -39.90% -36.06% -24.74% -12.02% -17.12% -36.55% -6.58% 34.57% 18.62%
Other Income 0.07 0.05 0.06 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06
Interest 0.29 0.28 0.26 0.16 0.26 0.25 0.24 0.28 0.25 0.24 0.25 0.22
Depreciation 0.13 0.29 0.31 0.31 0.32 0.40 0.41 0.43 0.42 0.36 0.35 0.37
Profit before tax -1.37 -1.37 -1.33 -1.23 -1.25 -1.05 -0.86 -1.02 -1.32 -0.63 1.33 0.25
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%
Net Profit -1.37 -1.38 -1.33 -1.23 -1.24 -1.05 -0.86 -1.02 -1.32 -0.63 1.33 0.26
EPS in Rs -2.64 -2.66 -1.62 -1.50 -1.51 -1.28 -1.05 -1.10 -1.42 -0.68 1.43 0.28
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
-0.00 -0.00 -0.00 -0.00 -0.00 0.76 4.36 7.64 8.42 13.06
0.02 0.02 0.02 0.14 0.23 3.34 8.24 10.88 10.25 11.24
Operating Profit -0.02 -0.02 -0.02 -0.14 -0.23 -2.58 -3.88 -3.24 -1.83 1.82
OPM % -339.47% -88.99% -42.41% -21.73% 13.94%
Other Income 0.34 0.15 0.02 0.21 0.32 0.31 0.22 0.25 0.29 0.27
Interest 0.06 0.05 -0.00 -0.00 0.05 0.26 0.80 0.96 1.01 0.96
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 0.20 1.12 1.23 1.66 1.50
Profit before tax 0.26 0.08 -0.00 0.07 0.04 -2.73 -5.58 -5.18 -4.21 -0.37
Tax % 23.08% 37.50% 57.14% 25.00% -0.00% -0.00% -0.00% -0.71%
Net Profit 0.20 0.05 -0.00 0.02 0.03 -2.72 -5.58 -5.18 -4.24 -0.36
EPS in Rs 5.00 1.25 -0.00 0.09 0.13 -5.24 -10.75 -6.32 -4.56 -0.39
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:123%
TTM:53%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-24%
TTM:91%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:26%
1 Year:-26%
Return on Equity
10 Years:%
5 Years:-90%
3 Years:-132%
Last Year:-82%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0.40 0.40 0.40 2.25 2.25 5.19 5.19 13.73 14.91 9.29
Reserves 0.13 0.19 0.19 1.36 1.39 0.72 -4.86 -7.93 -10.42 -4.79
Borrowings 1.33 0.06 -0.00 -0.00 2.62 7.29 11.36 6.98 8.19 8.51
0.20 0.01 0.03 0.21 0.03 1.66 0.84 7.56 7.28 2.35
Total Liabilities 2.06 0.66 0.62 3.82 6.29 14.86 12.53 14.80 14.34 15.36
-0.00 -0.00 -0.00 -0.00 0.04 7.79 7.91 8.90 8.70 8.17
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 0.25 -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
1.69 0.66 0.62 3.82 6.25 6.82 4.62 5.90 5.64 7.19
Total Assets 2.06 0.66 0.62 3.82 6.29 14.86 12.53 14.80 14.34 15.36

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.02 -0.04 -0.02 -0.37 -1.29 -4.81 -3.39 -1.87
-1.24 1.35 0.08 -0.02 -10.14 -0.77 -1.97 0.24
0.61 -1.33 -0.06 2.64 8.91 6.52 3.35 1.27
Net Cash Flow -0.65 -0.02 -0.00 2.25 -2.52 0.94 -2.00 -0.35

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10.36% -0.00% 1.82% -25.39% -38.41% -34.49% -25.14%
Debtor Days 43.22 29.30 38.22 26.01
Inventory Turnover -0.00 4.33 7.02 8.46 8.25

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
52.51 52.51 45.49 45.49 45.54 45.54 45.54 40.15 40.15 40.15 40.15 40.15
47.49 47.49 54.51 54.51 54.46 54.46 54.46 59.85 59.85 59.85 59.85 59.85

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