Aster DM Healthcare Ltd

Aster DM Healthcare Limited is primarily engaged in carries on the business of rendering healthcare and allied services in India.

Pros:
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of -3.81% for last 3 years.
Company might be capitalizing the interest cost

Peer Comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
1,556 1,566 1,814 1,784 1,775 1,837 2,150 2,201
1,517 1,428 1,643 1,521 1,651 1,712 1,891 1,851
Operating Profit 40 138 172 263 124 125 259 350
OPM % 3% 9% 9% 15% 7% 7% 12% 16%
Other Income 9 10 104 55 22 15 6 7
Interest 43 46 49 47 40 39 56 55
Depreciation 79 95 68 56 74 76 79 78
Profit before tax -73 7 158 216 32 24 130 224
Tax % -10% 140% -0% 5% 36% 42% 13% 2%
Net Profit -77 -3 159 190 20 14 113 209
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
1,922 2,871 3,876 5,250 5,931 6,721 7,963
1,660 2,420 3,370 4,805 5,762 6,089 7,105
Operating Profit 261 451 506 445 169 632 858
OPM % 14% 16% 13% 8% 3% 9% 11%
Other Income 11 18 23 25 633 177 50
Interest 45 48 79 189 371 204 191
Depreciation 76 111 144 243 322 298 306
Profit before tax 151 310 306 38 108 308 410
Tax % 4% 9% 11% 78% 10% 8%
Net Profit 92 178 272 8 102 269 357
EPS in Rs 5.32
Dividend Payout % 0% 35% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:28.45%
3 Years:20.14%
TTM:18.47%
Compounded Profit Growth
10 Years:%
5 Years:8.88%
3 Years:-18.09%
TTM:32.28%
Return on Equity
10 Years:%
5 Years:5.18%
3 Years:-3.81%
Last Year:7.68%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
125 375 389 403 403 505 505
Reserves 654 536 1,096 17 1,034 1,952 2,709
Borrowings 505 886 1,091 3,321 2,758 2,352 2,608
856 1,097 1,837 2,016 2,612 2,675 3,115
Total Liabilities 2,140 2,894 4,412 5,756 6,807 7,484 8,936
872 1,087 2,237 2,507 3,520 3,738 4,289
CWIP 185 357 197 358 290 402 550
Investments 6 7 3 39 32 38 22
1,077 1,442 1,975 2,851 2,966 3,306 4,076
Total Assets 2,140 2,894 4,412 5,756 6,807 7,484 8,936

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
236 203 361 537
-439 -775 -1,136 -522
203 578 654 46
Net Cash Flow -1 5 -122 61

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 23% 18% 7% 2% 8%
Debtor Days 95 86 83 93 79 84
Inventory Turnover 16.44 15.29 14.55 12.67 11.66