Aster DM Healthcare Ltd. - Research Center
540975 ASTERDM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.14 | 3.47 | 1.81 | -1.38 | 1.21 |
| Adjusted cash EPS (Rs) | 5.57 | 5.55 | 3.80 | 0.52 | 3.00 |
| Reported EPS (Rs) | 3.14 | 3.47 | 1.81 | -1.38 | 1.21 |
| Reported cash EPS (Rs) | 5.57 | 5.55 | 3.80 | 0.52 | 3.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.21 | 5.77 | 3.03 | 0.84 | 1.45 |
| Book value (excl rev res) per share EPS (Rs) | 65.95 | 55.05 | 59.44 | 57.62 | 50.96 |
| Book value (incl rev res) per share EPS (Rs) | 65.95 | 55.05 | 59.44 | 57.62 | 50.96 |
| Net operating income per share EPS (Rs) | 40.77 | 30.71 | 22.46 | 15.02 | 15.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.68 | 18.80 | 13.47 | 5.60 | 9.54 |
| Gross profit margin (%) | 11.72 | 12.02 | 4.63 | -7.12 | -2.19 |
| Net profit margin (%) | 7.70 | 11.29 | 8.07 | -9.21 | 7.97 |
| Adjusted cash margin (%) | 13.34 | 17.51 | 15.75 | 3.41 | 17.13 |
| Adjusted return on net worth (%) | 4.76 | 6.30 | 3.05 | -2.40 | 2.38 |
| Reported return on net worth (%) | 4.76 | 6.30 | 3.05 | -2.40 | 2.38 |
| Return on long term funds (%) | 8.11 | 7.05 | 4.37 | -1.05 | 3.30 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.20 | 0.03 | 0.04 | 0.16 |
| Total debt/equity | 0.11 | 0.25 | 0.06 | 0.05 | 0.20 |
| Owners fund as % of total source | 89.49 | 79.37 | 93.72 | 94.90 | 83.18 |
| Fixed assets turnover ratio | 0.56 | 0.46 | 0.36 | 0.24 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 1.16 | 1.40 | 0.91 | 0.73 | 0.76 |
| Current ratio (inc. st loans) | 0.87 | 0.95 | 0.70 | 0.64 | 0.54 |
| Quick ratio | 1.11 | 1.34 | 0.88 | 0.69 | 0.70 |
| Inventory turnover ratio | 0.55 | 0.44 | 0.35 | 0.24 | 0.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.39 | 2.58 | 1.05 | 5.87 | 3.43 |
| Financial charges coverage ratio | 5.22 | 6.53 | 5.29 | 1.74 | 5.64 |
| Fin. charges cov.ratio (post tax) | 4.55 | 6.35 | 5.29 | 1.72 | 5.52 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.35 | 3.02 | 2.21 | 1.56 | 2.43 |
| Exports as percent of total sales | 5.58 | 4.05 | 7.22 | 1.80 | 16.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.78 | 0.85 | 0.88 | 0.89 |
| Bonus component in equity capital (%) | 49.77 | 49.77 | 50.01 | 50.02 | 50.03 |
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