Aashka Hospitals Ltd
₹ 98.8
1.54%
11 Jun
- close price
About
Incorporated in 2012, Aashka Hospitals Ltd operates Multi Disciplinary Private Hospital, Clinics, and Pharmacies[1]
Key Points
- Market Cap ₹ 231 Cr.
- Current Price ₹ 98.8
- High / Low ₹ 127 / 78.0
- Stock P/E 92.8
- Book Value ₹ 42.5
- Dividend Yield 0.00 %
- ROCE 4.07 %
- ROE 2.54 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -3.62% over past five years.
- Company has a low return on equity of 0.79% over last 3 years.
- Earnings include an other income of Rs.4.26 Cr.
* 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 27.67 | 27.23 | 40.69 | 39.73 | 18.94 | 22.87 | 22.65 | |
| 18.08 | 18.41 | 30.72 | 31.16 | 18.59 | 18.30 | 18.37 | |
| Operating Profit | 9.59 | 8.82 | 9.97 | 8.57 | 0.35 | 4.57 | 4.28 |
| OPM % | 34.66% | 32.39% | 24.50% | 21.57% | 1.85% | 19.98% | 18.90% |
| 0.06 | 0.02 | 0.00 | 0.13 | 3.10 | 4.21 | 4.26 | |
| Interest | 5.75 | 4.90 | 3.25 | 2.96 | 3.09 | 3.02 | 1.72 |
| Depreciation | 2.54 | 2.56 | 2.61 | 2.90 | 2.93 | 2.92 | 2.95 |
| Profit before tax | 1.36 | 1.38 | 4.11 | 2.84 | -2.57 | 2.84 | 3.87 |
| Tax % | 0.00% | 0.00% | 0.00% | 16.55% | 0.00% | 17.25% | 15.50% |
| 1.36 | 1.38 | 4.11 | 2.37 | -2.57 | 2.36 | 3.27 | |
| EPS in Rs | 0.76 | 0.77 | 2.28 | 1.01 | -1.10 | 1.01 | 1.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -17% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 2% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| 1 Year: | 27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 17.16 | 17.91 | 18.00 | 23.37 | 23.37 | 23.37 | 23.37 |
| Reserves | -1.80 | 6.28 | 11.25 | 73.20 | 70.55 | 72.91 | 76.17 |
| 32.99 | 30.92 | 27.87 | 28.21 | 29.19 | 20.39 | 12.60 | |
| 5.71 | 4.93 | 7.96 | 4.34 | 4.92 | 4.78 | 3.91 | |
| Total Liabilities | 54.06 | 60.04 | 65.08 | 129.12 | 128.03 | 121.45 | 116.05 |
| 46.36 | 44.12 | 49.49 | 48.46 | 45.47 | 42.78 | 41.67 | |
| CWIP | 0.08 | 0.00 | 0.00 | 0.00 | 0.05 | 0.45 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.62 | 15.92 | 15.59 | 80.66 | 82.51 | 78.22 | 74.38 | |
| Total Assets | 54.06 | 60.04 | 65.08 | 129.12 | 128.03 | 121.45 | 116.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0.96 | 14.50 | -62.63 | 1.01 | 7.18 | 9.19 | ||
| -0.24 | -7.98 | -1.87 | -0.07 | -0.63 | -1.38 | ||
| 4.16 | -7.97 | 62.64 | 1.05 | -7.62 | -7.20 | ||
| Net Cash Flow | 2.96 | -1.44 | -1.86 | 1.99 | -1.08 | 0.61 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 45.64 | 90.48 | 65.66 | 71.84 | 132.20 | 76.93 | 76.06 |
| Inventory Days | 51.35 | 66.55 | 30.28 | 34.97 | 56.59 | 48.75 | 58.63 |
| Days Payable | 296.91 | 247.49 | 241.09 | 101.11 | 365.00 | 263.54 | 130.46 |
| Cash Conversion Cycle | -199.92 | -90.46 | -145.15 | 5.71 | -176.21 | -137.86 | 4.23 |
| Working Capital Days | -80.07 | 46.38 | 30.68 | 70.83 | 129.31 | 70.22 | 109.74 |
| ROCE % | 12.14% | 13.12% | 6.38% | 0.42% | 4.90% | 4.07% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
27 May - Audited FY25 results approved; profit INR 326.61L; new internal and secretarial auditors appointed for FY26.
-
Board Meeting Outcome for Board Meeting Outcome - Results
27 May - Approved FY25 audited results with unmodified opinion; appointed internal and secretarial auditors for FY26.
-
Results - Financial Results For March 31 2025
27 May - Audited FY25 results approved; profit INR 326.61L; new internal and secretarial auditors appointed.
-
Board Meeting Intimation for Audited Financial Results
21 May - Board meeting on May 27 to approve audited financial results for FY and H1 ended March 31, 2025.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
26 Apr - Aashka Hospitals confirms non-applicability of SEBI Large Corporate norms for FY 2024-25.
Business Overview:[1]
a) AHL is a Multi - Speciality hospital located in Gandhinagar, consisting of 150 beds including 65 ICU beds, class 100 modular 2 cardiac OTs & 4 OTs for each & every super – specialty.
b) 2 procedure rooms are available for endoscopy and other procedures
c) All OTs are fitted with laminar airflow, HEPA filters & next generation Anesthesia trolley
d) Hospital has flat panel Cath Lab, CT scan, pneumatic transfer system & software driven administration
e) Company's Ultra-modern 65 bedded
ICU are equipped with intelligent ventilators, by-phasic AED & pacing defibrillators, modular touch screen multipara monitoring system and centralized Gas supply system