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:
Stock is trading at 2.77 times its book value
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.
Earnings include an other income of Rs.195.16 Cr.

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
1,556.44 1,566.15 1,814.28 1,784.29 1,774.65 1,836.93
1,516.73 1,427.95 1,642.49 1,521.21 1,650.73 1,712.22
Operating Profit 39.71 138.20 171.79 263.08 123.92 124.71
OPM % 2.55% 8.82% 9.47% 14.74% 6.98% 6.79%
Other Income 9.29 9.50 103.88 54.70 21.92 14.66
Interest 43.26 46.01 48.81 46.56 40.08 39.47
Depreciation 78.52 95.08 68.45 55.69 73.76 75.82
Profit before tax -72.78 6.61 158.41 215.53 32.00 24.08
Tax % -9.98% 140.24% -0.48% 4.78% 36.41% 42.19%
Net Profit -76.93 -2.66 158.32 190.15 20.35 13.92
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 7,210
1,660 2,420 3,370 4,805 5,762 6,089 6,527
Operating Profit 261 451 506 445 169 632 684
OPM % 14% 16% 13% 8% 3% 9% 9%
Other Income 11 18 23 25 633 177 195
Interest 45 48 79 189 371 204 175
Depreciation 76 111 144 243 322 298 274
Profit before tax 151 310 306 38 108 308 430
Tax % 4% 9% 11% 78% 10% 8%
Net Profit 92 178 272 8 102 269 383
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:None%
Compounded Profit Growth
10 Years:%
5 Years:8.88%
3 Years:-18.09%
TTM:None%
Return on Equity
10 Years:%
5 Years:5.18%
3 Years:-3.81%
TTM:7.68%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
125 375 389 403 403 505 505
Reserves 654 536 1,096 17 1,034 1,952 2,504
Borrowings 505 886 1,091 3,321 2,758 2,352 2,593
856 1,098 1,837 2,016 2,612 2,675 2,856
Total Liabilities 2,140 2,894 4,412 5,756 6,807 7,484 8,459
872 1,087 2,237 2,507 3,520 3,738 3,369
CWIP 185 357 197 358 290 402 441
Investments 6 7 3 39 32 38 1
1,077 1,442 1,975 2,851 2,966 3,306 4,649
Total Assets 2,140 2,894 4,412 5,756 6,807 7,484 8,459

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 / 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