Aster DM Healthcare Ltd

Aster DM Health. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aster DM Healthcare Ltd

₹ 784 -1.90%
23 Jul - close price
asterdmhealthcare.in BSE: 540975 NSE: ASTERDM
About

Aster DM Healthcare Limited is one of the largest integrated private healthcare service providers operating in GCC (Gulf Cooperation Council) countries and an emerging player in India. With an inherent emphasis on clinical excellence, it is one of the few entities in the world with a strong presence across primary, secondary, tertiary and quaternary healthcare. [1]

Key Points

Change of Name[1]
The company name has changed from Aster DM Healthcare Ltd to Aster DM Quality Care Ltd w.e.f. 03.07.26 after merger with Quality Care India Ltd.

Website BSE NSE
  • Market Cap ₹ 68,365 Cr.
  • Current Price ₹ 784
  • High / Low ₹ 848 / 519
  • Stock P/E 209
  • Book Value ₹ 84.3
  • Dividend Yield 0.64 %
  • ROCE 10.8 %
  • ROE 8.94 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 46.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 67.4%
  • Company has been maintaining a healthy dividend payout of 1,294%
  • Promoter holding has increased by 13.3% over last quarter.
  • Company's median sales growth is 30.3% of last 10 years

Cons

  • Stock is trading at 9.31 times its book value

* 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

Healthcare Healthcare Healthcare Services Hospital

Part of BSE 500 BSE Healthcare Nifty 500 Nifty500 Shariah Nifty Smallcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
429 457 509 524 546 566 605 576 574 613 682 666 655
344 374 423 433 446 464 476 465 459 480 532 537 517
Operating Profit 85 83 86 92 100 101 129 111 115 134 150 129 138
OPM % 20% 18% 17% 17% 18% 18% 21% 19% 20% 22% 22% 19% 21%
12 11 20 13 4 5,992 47 14 9 34 44 24 -37
Interest 15 16 21 21 21 21 19 22 23 22 23 22 21
Depreciation 29 26 29 31 36 35 37 36 38 38 39 39 38
Profit before tax 54 53 57 53 47 6,037 120 68 63 108 132 91 43
Tax % 4% 0% -4% 0% 117% 0% 25% 27% 2% 25% 21% 39% 36%
52 53 59 53 -8 6,008 90 50 61 81 105 55 27
EPS in Rs 1.04 1.06 1.18 1.06 -0.16 120.28 1.80 1.00 1.22 1.56 2.02 1.06 0.53
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
53 189 380 530 595 760 747 1,116 1,534 2,036 2,320 2,616
114 227 427 519 554 686 704 963 1,240 1,671 1,858 2,065
Operating Profit -60 -38 -47 12 41 74 42 153 293 366 463 550
OPM % -114% -20% -12% 2% 7% 10% 6% 14% 19% 18% 20% 21%
40 51 390 14 83 113 21 82 50 48 6,061 65
Interest 34 135 228 54 11 33 36 47 56 83 91 87
Depreciation 22 48 68 59 64 89 95 99 104 121 145 154
Profit before tax -77 -170 47 -87 49 65 -68 90 182 209 6,288 374
Tax % 1% 0% 0% 0% 1% 6% 1% -0% 5% 25% 1% 28%
-78 -170 47 -87 48 61 -69 90 173 157 6,209 268
EPS in Rs -2.00 -4.21 1.16 -1.73 0.95 1.21 -1.38 1.81 3.47 3.14 124.30 5.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 3,819% 4% 58%
Compounded Sales Growth
10 Years: 30%
5 Years: 29%
3 Years: 19%
TTM: 13%
Compounded Profit Growth
10 Years: 14%
5 Years: 47%
3 Years: 24%
TTM: -94%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 36%
1 Year: 32%
Return on Equity
10 Years: 22%
5 Years: 45%
3 Years: 67%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 389 403 403 505 505 497 497 500 500 500 500 518
Reserves 209 535 1,925 2,421 2,475 2,434 2,367 2,081 2,257 2,420 2,466 3,848
384 1,914 645 110 125 349 417 895 1,072 1,216 1,574 1,347
124 168 251 257 271 273 307 286 274 402 425 627
Total Liabilities 1,105 3,021 3,224 3,293 3,376 3,552 3,589 3,762 4,102 4,538 4,965 6,340
469 547 714 772 753 1,016 1,009 1,013 1,008 1,333 1,760 1,972
CWIP 100 130 63 17 70 20 11 23 67 39 55 160
Investments 317 2,037 2,137 2,086 2,095 2,150 2,151 2,166 2,141 2,176 1,009 2,216
219 307 309 417 458 366 418 560 886 990 2,140 1,992
Total Assets 1,105 3,021 3,224 3,293 3,376 3,552 3,589 3,762 4,102 4,538 4,965 6,340

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-51 -3 -51 98 42 78 246 413 367 387
-251 -18 -36 40 -38 -49 -332 -342 6,023 -144
222 95 7 -126 -12 -18 92 -67 -6,298 -244
Net Cash Flow -80 74 -80 12 -9 11 6 3 92 -0
Free Cash Flow -269 -84 -141 -17 -4 32 86 199 229 232
CFO/OP 86% 79% -97% 161% 121% 54% 89% 122% 94% 87%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 41 28 24 21 22 21 21 20 26 23 22 25
Inventory Days 171 100 66 42 38 49 38 32 38 39 33 22
Days Payable 288 150 102 57 64 240 270 173 228 200 198 198
Cash Conversion Cycle -75 -22 -13 6 -4 -170 -210 -122 -163 -139 -143 -150
Working Capital Days -74 -67 -17 -28 21 -94 -72 -55 -29 -33 -15 -34
ROCE % -5% -4% -4% -1% 2% 3% -1% 4% 7% 7% 139% 11%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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ARPOB
INR '000
Capacity Beds
Number
Number of Hospitals
Number
Occupancy
%
Total Patient Volumes
Million
Inpatient Visits
Number
ARPP IP
INR

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
41.88% 41.88% 41.88% 41.88% 41.88% 41.89% 40.39% 40.39% 40.39% 40.39% 40.39% 53.72%
41.00% 33.48% 27.08% 23.86% 22.62% 21.66% 19.64% 18.72% 18.46% 17.18% 10.53% 10.32%
7.15% 13.70% 16.35% 20.91% 22.91% 24.58% 25.28% 26.32% 26.12% 27.57% 27.65% 16.48%
9.61% 10.59% 14.38% 13.05% 12.30% 11.60% 14.45% 14.33% 14.80% 14.61% 21.41% 19.48%
0.37% 0.35% 0.32% 0.30% 0.28% 0.26% 0.25% 0.23% 0.23% 0.23% 0.00% 0.00%
No. of Shareholders 67,33180,9312,06,6601,74,1711,59,0381,54,0141,48,1391,47,3041,46,9981,36,8921,33,4441,33,338

* 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.

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