Aster DM Healthcare Ltd. - Research Center
540975 ASTERDM Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.21 | 0.98 | -1.73 | -7.75 | -4.25 |
| Adjusted cash EPS (Rs) | 3.00 | 2.26 | -0.55 | -6.07 | -3.06 |
| Reported EPS (Rs) | 1.21 | 0.95 | -1.73 | 1.16 | -4.25 |
| Reported cash EPS (Rs) | 3.00 | 2.23 | -0.55 | 2.83 | -3.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.45 | 0.81 | 0.19 | -1.17 | -1.09 |
| Book value (excl rev res) per share EPS (Rs) | 50.96 | 51.31 | 57.91 | 57.74 | 23.27 |
| Book value (incl rev res) per share EPS (Rs) | 50.96 | 51.31 | 57.91 | 57.74 | 23.27 |
| Net operating income per share EPS (Rs) | 15.22 | 11.77 | 10.49 | 9.41 | 4.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.54 | 6.91 | 1.83 | -12.44 | -23.21 |
| Gross profit margin (%) | -2.19 | -3.90 | -9.30 | -30.25 | -48.65 |
| Net profit margin (%) | 7.97 | 8.08 | -16.44 | 12.30 | -89.76 |
| Adjusted cash margin (%) | 17.13 | 16.78 | -5.14 | -59.71 | -49.36 |
| Adjusted return on net worth (%) | 2.38 | 1.91 | -2.97 | -13.42 | -18.25 |
| Reported return on net worth (%) | 2.38 | 1.85 | -2.97 | 2.00 | -18.25 |
| Return on long term funds (%) | 3.30 | 2.04 | -1.12 | -2.92 | -1.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.15 | 0.01 | 0.23 | 2.03 |
| Total debt/equity | 0.20 | 0.19 | 0.03 | 0.27 | 0.42 |
| Owners fund as % of total source | 83.18 | 83.88 | 96.38 | 78.32 | 32.91 |
| Fixed assets turnover ratio | 0.24 | 0.19 | 0.17 | 0.13 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 0.76 | 1.68 | 1.62 | 1.23 | 1.79 |
| Current ratio (inc. st loans) | 0.54 | 1.08 | 1.07 | 0.80 | 1.61 |
| Quick ratio | 0.70 | 1.62 | 1.55 | 1.14 | 1.67 |
| Inventory turnover ratio | 0.24 | 0.19 | 31.30 | 18.35 | 12.18 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.43 | 4.37 | - | - | - |
| Financial charges coverage ratio | 5.64 | 11.54 | 0.47 | -0.07 | 0.09 |
| Fin. charges cov.ratio (post tax) | 5.52 | 11.35 | 0.47 | 1.50 | 0.09 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.43 | 2.04 | 2.21 | 5.68 | 7.67 |
| Exports as percent of total sales | 16.68 | 23.45 | 5.01 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.86 | 0.87 | 0.90 | 0.89 |
| Bonus component in equity capital (%) | 50.03 | 50.03 | 50.03 | 62.68 | 62.71 |
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