Aster DM Healthcare Ltd

Aster DM Healthcare is engaged in one of the largest and fastest growing private healthcare providers, Aster DM Healthcare Limited, operates in multiple Gulf Cooperation Council (GCC) countries and India.(Source : 201903 Annual Report Page No: 04)

  • Market Cap: 4,483 Cr.
  • Current Price: 89.90
  • 52 weeks High / Low 181.80 / 78.00
  • Book Value: 60.23
  • Stock P/E: 12.01
  • Dividend Yield: 0.00 %
  • ROCE: 11.79 %
  • ROE: 12.58 %
  • Sales Growth (3Yrs): 14.90 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Company has a low return on equity of 3.24% for last 3 years.
Company might be capitalizing the interest cost
** Remarks:
Some businesses are provided tax benefits to encourage their development

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 Jun 2019 Sep 2019 Dec 2019
1,556 1,566 1,814 1,784 1,775 1,837 2,150 2,201 2,029 2,087 2,322
1,517 1,428 1,643 1,521 1,651 1,712 1,891 1,851 1,806 1,842 1,937
Operating Profit 40 138 172 263 124 125 259 350 223 245 385
OPM % 3% 9% 9% 15% 7% 7% 12% 16% 11% 12% 17%
Other Income 9 10 104 55 22 15 6 7 3 4 -14
Interest 43 46 49 47 40 39 56 55 88 88 71
Depreciation 79 95 68 56 74 76 79 78 126 149 140
Profit before tax -73 7 158 216 32 24 130 224 12 12 160
Tax % -10% 140% -0% 5% 36% 42% 13% 2% 18% 42% 5%
Net Profit -77 -3 159 190 12 11 100 209 3 3 139
EPS in Rs -1.66 0.01 3.33 4.07 0.25 0.22 2.00 4.16 0.06 0.06 2.78
Notes Notes Notes 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 Mar 2019 TTM
1,922 2,871 3,876 5,250 5,931 6,721 7,963 8,638
1,660 2,420 3,370 4,805 5,762 6,089 7,076 7,435
Operating Profit 261 451 506 445 169 632 887 1,203
OPM % 14% 16% 13% 8% 3% 9% 11% 14%
Other Income 11 18 23 25 633 177 35 1
Interest 45 48 79 189 371 204 205 303
Depreciation 76 111 144 243 322 298 306 493
Profit before tax 151 310 306 38 108 308 410 408
Tax % 4% 9% 11% 78% 10% 8% 10%
Net Profit 92 178 272 8 102 269 333 355
EPS in Rs 7.35 4.75 7.00 0.20 2.52 5.32 6.59 7.06
Dividend Payout % 0% 35% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:22.63%
3 Years:14.90%
TTM:14.47%
Compounded Profit Growth
10 Years:%
5 Years:13.41%
3 Years:243.76%
TTM:36.74%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-39.97%
Return on Equity
10 Years:%
5 Years:5.99%
3 Years:3.24%
Last Year:12.58%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
125 375 389 403 403 505 505 505
Reserves 654 536 1,096 17 1,034 1,952 2,334 2,503
Borrowings 505 886 1,091 3,321 2,758 2,352 2,788 4,987
856 1,097 1,834 2,003 2,609 2,670 3,300 3,420
Total Liabilities 2,140 2,894 4,409 5,743 6,804 7,479 8,928 11,416
872 1,087 2,237 2,507 3,520 3,738 4,289 6,713
CWIP 185 357 197 358 290 402 550 614
Investments 6 7 3 39 32 38 22 25
1,077 1,442 1,972 2,839 2,962 3,302 4,067 4,065
Total Assets 2,140 2,894 4,409 5,743 6,804 7,479 8,928 11,416

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
236 203 361 537 584
-439 -775 -1,136 -522 -685
203 578 654 46 134
Net Cash Flow -1 5 -122 61 33

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 23% 18% 7% 2% 8% 12%
Debtor Days 95 86 83 93 79 84 93
Inventory Turnover 16.44 15.29 14.55 12.67 11.66 11.72