Aashka Hospitals Ltd

₹ 61.8 -2.83%
07 Dec - close price
About

Aashka Hospitals is engaged in the business of healthcare industry.(Source : Company Web-site)

Key Points

Background:[1]
Aashka hospital was promoted in the year 2015 by Bipin Shah, a realty developer from the city of Ahmedabad, it is a 200 bedded tertiary care hospital, located in the Gandhinagar.

  • Market Cap 145 Cr.
  • Current Price 61.8
  • High / Low 77.6 / 36.3
  • Stock P/E 35.2
  • Book Value 18.3
  • Dividend Yield 0.00 %
  • ROCE 13.1 %
  • ROE 15.4 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2021
28.42
19.41
Operating Profit 9.01
OPM % 31.70%
0.04
Interest 1.43
Depreciation 1.45
Profit before tax 6.17
Tax % -0.00%
Net Profit 6.17
EPS in Rs 2.64
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021
27.67 27.23 40.69
18.08 18.41 30.72
Operating Profit 9.59 8.82 9.97
OPM % 34.66% 32.39% 24.50%
0.06 0.02 -0.00
Interest 5.75 4.90 3.25
Depreciation 2.54 2.56 2.61
Profit before tax 1.36 1.38 4.11
Tax % -0.00% -0.00% -0.00%
Net Profit 1.36 1.38 4.11
EPS in Rs 0.85 0.86 2.57
Dividend Payout % -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 198%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 51%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021
17.16 17.91 18.00
Reserves -1.80 6.28 11.25
32.99 30.92 27.87
5.71 4.93 7.96
Total Liabilities 54.06 60.04 65.08
46.36 44.12 49.49
CWIP 0.08 -0.00 -0.00
Investments -0.00 -0.00 -0.00
7.62 15.92 15.59
Total Assets 54.06 60.04 65.08

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021
Debtor Days 45.64 90.48 65.66
Inventory Days 51.35 66.55 30.28
Days Payable 296.91 247.49 241.09
Cash Conversion Cycle -199.92 -90.46 -145.15
Working Capital Days -80.07 46.38 -11.03
ROCE % 12.14% 13.12%

Shareholding Pattern

Numbers in percentages

3 recently
Sep 2021 Mar 2022 Sep 2022
61.28 61.28 61.28
38.72 38.72 38.71

Documents