Aster DM Healthcare Ltd

About [ edit ]

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. #

Key Points [ edit ]
  • Market Cap 7,076 Cr.
  • Current Price 142
  • High / Low 180 / 82.8
  • Stock P/E
  • Book Value 57.7
  • Dividend Yield 0.00 %
  • ROCE 3.52 %
  • ROE 2.40 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.31% for last 3 years.
  • Earnings include an other income of Rs.31.88 Cr.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
134.09 133.81 138.33 154.68 167.96 169.05 200.60 197.68 193.09 130.61 165.66 215.84
135.18 132.83 133.49 141.88 145.45 158.20 176.57 175.73 177.30 129.77 157.74 193.79
Operating Profit -1.09 0.98 4.84 12.80 22.51 10.85 24.03 21.95 15.79 0.84 7.92 22.05
OPM % -0.81% 0.73% 3.50% 8.28% 13.40% 6.42% 11.98% 11.10% 8.18% 0.64% 4.78% 10.22%
Other Income 5.87 4.94 3.60 3.80 70.29 2.13 1.94 93.80 16.64 4.79 4.57 5.88
Interest 15.46 2.31 2.75 3.01 2.79 7.86 7.62 7.89 9.83 8.44 9.12 10.04
Depreciation 12.84 16.24 16.30 16.40 15.44 21.98 22.69 22.38 22.27 24.70 22.88 25.41
Profit before tax -23.52 -12.63 -10.61 -2.81 74.57 -16.86 -4.34 85.48 0.33 -27.51 -19.51 -7.52
Tax % 0.00% 0.00% 0.00% 0.00% 0.60% 0.00% 0.00% 4.53% 39.39% -0.04% 0.05% 0.00%
Net Profit -23.52 -12.63 -10.61 -2.81 74.12 -16.86 -4.34 81.61 0.20 -27.52 -19.50 -7.52
EPS in Rs -0.47 -0.25 -0.21 -0.06 1.47 -0.33 -0.09 1.62 0.00 -0.55 -0.39 -0.15

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1 0 1 1 53 189 380 530 595 760 705
6 10 7 12 114 233 427 519 555 686 659
Operating Profit -4 -10 -6 -11 -60 -44 -47 11 40 74 47
OPM % -419% -3,431% -685% -1,256% -114% -23% -12% 2% 7% 10% 7%
Other Income 1 3 9 86 40 57 390 14 84 113 32
Interest 0 0 0 3 34 135 228 54 11 33 37
Depreciation 0 0 1 1 22 48 68 59 64 89 95
Profit before tax -4 -7 2 72 -77 -170 47 -87 49 65 -54
Tax % 0% 0% 0% 2% -1% 0% 0% 0% 1% 6%
Net Profit -4 -7 2 70 -78 -170 47 -87 48 61 -54
EPS in Rs -567.32 -542.10 0.15 1.86 -2.00 -4.21 1.16 -1.73 0.95 1.21 -1.09
Dividend Payout % 0% 0% 0% 89% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:70%
3 Years:26%
TTM:-4%
Compounded Profit Growth
10 Years:%
5 Years:23%
3 Years:30%
TTM:-140%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-5%
1 Year:43%
Return on Equity
10 Years:%
5 Years:-5%
3 Years:0%
Last Year:2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 0 125 375 389 403 403 505 505 500 500
Reserves 83 465 343 103 209 535 1,487 2,046 2,101 2,057 2,385
Borrowings 15 0 22 266 384 1,914 645 110 125 349 353
136 34 9 24 124 168 689 632 645 647 276
Total Liabilities 235 499 499 768 1,105 3,021 3,224 3,293 3,376 3,552 3,514
32 35 36 37 469 547 714 772 753 1,016 973
CWIP 8 59 123 287 100 130 63 17 70 20 27
Investments 147 181 227 266 317 2,037 2,137 2,086 2,095 2,150 2,150
48 224 114 178 219 307 309 417 458 366 364
Total Assets 235 499 499 768 1,105 3,021 3,224 3,293 3,376 3,552 3,514

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-13 -167 -51 -3 -51 98
-34 -79 -251 -18 -36 40
22 366 222 95 7 -126
Net Cash Flow -25 121 -80 74 -80 12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -2% 0% 12% -5% -4% -4% -1% 2% 4%
Debtor Days 307 1,384 365 742 41 28 24 21 22 21
Inventory Turnover 0.23 5.41 5.95 7.12 8.78 10.22 10.65

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
37.46 37.56 37.56 37.61 37.80 37.80 37.80 37.80 37.87 37.88 37.88 37.88
6.84 6.76 6.73 7.35 7.45 11.21 12.93 13.07 10.81 10.49 10.54 10.92
2.77 2.76 2.77 2.18 2.29 4.07 4.70 4.95 6.51 8.49 8.55 8.50
52.20 52.28 52.34 52.27 51.86 46.34 44.00 43.60 44.23 42.59 42.48 42.19
0.73 0.64 0.60 0.60 0.59 0.58 0.57 0.57 0.58 0.55 0.55 0.50

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