Asarfi Hospital Ltd

Asarfi Hospital Ltd

₹ 86.0 -1.46%
27 Feb 3:29 p.m.
About

Incorporated in 2005, Asarfi Hospital Ltd
provides primary health services & treatment
and specialized super speciality health service[1]

Key Points

Business Overview:[1][2]
AHL is a 250-bedded private Super Specialty Hospital located in Dhanbad, Jharkhand which offers advanced medical care and emergency services. The Hospital has a full-fledged High Dependency Unit, Emergency Department, Outpatient consultation, CCU, ICU, NICU, SICU, Labour Room, Endoscopy Room, Neurosurgery, Cardiac unit and Diagnostic Centre. AHL offers both inpatient and outpatient care which covers wide range of Medical and Surgical Specialties. Currently, the hospital has 65 doctors out of which 40 in-house doctors and 25 visiting doctors, 174 nursing staff and 284 other supporting staffs

  • Market Cap 169 Cr.
  • Current Price 86.0
  • High / Low 146 / 80.0
  • Stock P/E 21.1
  • Book Value 34.4
  • Dividend Yield 0.00 %
  • ROCE 26.2 %
  • ROE 24.9 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 44.6 to 89.8 days.
  • Working capital days have increased from 22.4 days to 78.6 days

* 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 2022 Sep 2023
35.50 40.32
26.19 32.22
Operating Profit 9.31 8.10
OPM % 26.23% 20.09%
0.25 0.88
Interest 0.56 1.33
Depreciation 1.91 4.40
Profit before tax 7.09 3.25
Tax % 25.39% 36.31%
5.29 2.07
EPS in Rs 7.06 1.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
42.87 54.12 65.19 68.81
36.63 46.08 54.41 55.04
Operating Profit 6.24 8.04 10.78 13.77
OPM % 14.56% 14.86% 16.54% 20.01%
0.29 0.28 0.98 2.33
Interest 0.53 0.63 0.70 1.34
Depreciation 2.42 2.91 3.35 3.87
Profit before tax 3.58 4.78 7.71 10.89
Tax % 26.54% 25.94% 25.81% 26.35%
2.63 3.53 5.73 8.02
EPS in Rs 21.48 28.83 46.79 5.53
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 45%
TTM: 40%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 26%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.25 1.25 1.25 14.50 19.35
Reserves 12.12 15.65 21.38 27.35 48.34
5.44 7.13 11.63 17.20 32.01
8.83 13.26 28.45 34.38 55.89
Total Liabilities 27.64 37.29 62.71 93.43 155.59
18.40 22.42 30.87 38.57 93.79
CWIP 0.19 1.62 9.34 17.91 0.08
Investments 0.00 0.00 0.00 0.00 0.01
9.05 13.25 22.50 36.95 61.71
Total Assets 27.64 37.29 62.71 93.43 155.59

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.42 10.29 9.26 -2.07
-4.84 -16.00 -23.16 -13.65
2.42 6.00 13.77 16.82
Net Cash Flow 0.00 0.29 -0.13 1.10

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 20.01 14.16 29.84 89.80
Inventory Days 23.12 13.20 15.50 25.89
Days Payable 155.80 22.69 34.13 90.98
Cash Conversion Cycle -112.67 4.67 11.22 24.72
Working Capital Days 18.05 -7.15 -4.20 78.56
ROCE % 25.26% 28.86% 26.21%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023
61.17%
3.26%
35.58%
No. of Shareholders 706

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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