BSE: ASTERDM - Aster DM Healthcare Limited

Yield per half year: +9.12%
Dividend yield: +715.53%

Reporting Aster DM Healthcare Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									140.31
Выручка, млрд ₹			79.63	87.39	86.08	102.53	119.33	36.42	36.42	86.35	-16.06
Чистая прибыль, млрд ₹	1.02	2.69	3.33	2.77	1.48	5.26	4.25	1.29	1.29	3.01	-14.17
EV, млрд ₹			102.53	74.85	87.02	115.47	137.4	224.42	224.42	127.83	24.56
EBIT, млрд ₹	0.1688	3.2	5.58	6.77	4.48	8.44	7.86		7.86	6.63	7.09
EBITDA, млрд ₹			8.76	12.3	11.15	15.33	16.45		16.45	12.80	13.43
Баланс стоимость, млрд ₹			32.14	32.72	33.72	39.53	44.48	45.6	45.6	39.21	6.86
FCF, млрд ₹			0.057	6.92	11.45	7.65	9.86	-6.48	-6.48	5.88	-198.69
Операционный денежный поток, млрд ₹	3.61	5.37	6.01	12.23	15.69	13.14	18.34	1.58	1.58	12.20	-33.59
Операционная прибыль, млрд ₹			5.84	7.03	7.78	11.48	8.55	3.67	3.67	7.70	-12.19
Операционные расходы, млрд ₹			73.79	80.35	78.31	91.05	110.77	32.75	32.75	78.65	-16.43
CAPEX, млрд ₹	9.25	5.17	5.68	5.24	4.04	4.83	7.17	8.06	8.06	5.87	8.99

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									28.16	31.92	32.62	8.41	33.17	9.55	-66.01	10.02	10.86	10.5	-5.0160	1.91
Чистая прибыль, млрд ₹									0.4621	1.39	1.71	0.049	-0.3079	1.79	-0.2404	51.45	0.9684	0.5679	10.91	-20.52
EV, млрд ₹					124.83		115.47		147.29		137.4		182.94		224.42				161.50	14.21
EBIT, млрд ₹	0.9583	2.45	2.38	-0.1198					1.3	2.51	2.88								1.79	3.89
EBITDA, млрд ₹					3.53	4.09	4.8	3.29	3.37	4.58	5.2	3.9							4.07	3.46
Баланс стоимость, млрд ₹					35.39		39.53		41.47		44.48		43.73		45.6		34.35		41.93	-3.70
Операционная прибыль, млрд ₹									1.49	2.71	3.03	0.7124	1.5	0.9519	-2.86	1.03	1.57	1.27	0.3924	5.94
Операционные расходы, млрд ₹									26.68	29.21	29.6	7.7	31.67	8.59	-63.15	8.99	9.29	9.23	-5.4100	1.45

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			2.28	1.51	2.58	3.43	3.79	0.8223	0.8223	2.43	-11.45
Short Term Investments ₹			0.2188	0.2232	0.4776	0.7806	2.5	0.2834	0.2834	0.8530	4.89
Total Receivables ₹	16	17.53	23.14	23.66	20.19	20.21	23.36	2.33	2.33	17.95	-37.10
Total Current Assets ₹	24.72	28.69	36.17	40.96	36.29	40.96	49.22	141.65	141.65	61.82	28.17
Чистые активы, млрд ₹	30.57	33.67	38.72	65.74	63.81	66.4	49.22		40.96	56.78	4.92
Активы, млрд ₹			89.36	124.38	116.43	125.46	148.81	179.91	179.91	139.00	7.66
Short Term Debt ₹			8.19	10.8	5.54	7.26	9.75	2.23	2.23	7.12	-27.06
Long Term Debt ₹			18.53	18.92	17.55	14.66	13.12	4.46	4.46	13.74	-25.10
Задолженность, млрд ₹			52.57	87.19	78.09	80.64	100.21	129.61	129.61	95.15	8.25
Чистый долг, млрд ₹			24.45	28.22	20.51	18.49	19.09	5.87	5.87	18.44	-26.95
Долг, млрд ₹				29.72	23.09	21.92	22.87	6.69	6.69	20.86	-25.79
Interest income ₹			0.1054	0.0609	0.042	0.048				0.0641	-17.85
Расходы на обслуживание долга ₹			1.59	3.14	2.92	2.55	3.29	1.06	1.06	2.59	-19.52
Чист. проц. доходы, млрд ₹			-1.95	-3.85	-3.29	-3.02	-3.29		0.048	-3.0800	11.03
Goodwill ₹			8.4	10.69	10.52	10.88	11.6			10.42	6.67
Себестоимость, млрд ₹			30.65	33.86	25.61	29.09	35.32	9.16	9.16	26.61	-23.01
Товарно материальные запасы ₹	5.36	6.44	7.58	10	8.68	10.66	14.12	1.11	1.11	8.91	-35.57

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			3.19		3.43		2.22		3.79		4.34		0.8223		9.15		4.06	32.74
Short Term Investments ₹			1.79		0.7806		2.41		2.5		2.23		0.2834		7.25		2.93	24.64
Total Receivables ₹	21.7	27.07	19.96		20.21		22.3		23.89		23.55		2.33		2.62		14.94	-34.84
Total Current Assets ₹	36.7	40.96	38.4		40.96		44.33		49.22		51.95		141.65		20.98		61.63	-13.90
Чистые активы, млрд ₹	62.78	65.74	38.4		40.96		71.25		49.22								53.11	-5.62
Активы, млрд ₹			119.7		125.46		136.46		148.81		157.08		179.91		66.88		137.83	-13.29
Short Term Debt ₹			6.27		7.26		9.31		9.75		11.96		2.23		1.66		6.98	-29.17
Long Term Debt ₹			16.1		14.66		13.98		13.12		11.73		4.46		4.24		9.51	-21.23
Задолженность, млрд ₹			79.44		80.64		89.6		100.21		109		129.61		30.86		91.86	-19.20
Чистый долг, млрд ₹			19.18		18.49		21.07		19.09		19.35		5.87		-3.24		12.43	-168.77
Долг, млрд ₹							23.29		22.87		23.7		6.69		5.91		16.49	-23.99
Расходы на обслуживание долга ₹							0.7721	0.8724	0.9597	0.2497	1.02	0.2526	1.93	0.2915	0.3146	0.3077	0.6193	4.03
Чист. проц. доходы, млрд ₹			-0.6139	-0.6693	-1.07	-0.688	-0.7721	-0.8724	-0.9597	-0.2497	-1.02	-0.9864					-0.8176	2.49
Goodwill ₹			10.73		10.88		11.93		11.6		11.95						11.42	2.18
Себестоимость, млрд ₹							8.39	9.54	9.27	2.19	9.59	2.29	-20.81	2.29	2.37	2.47	-2.2780	1.52
Товарно материальные запасы ₹	8.24	10	9.48		10.26		12.06		14.12		15.09		1.11		1.14		8.70	-37.61

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.09	6.59	5.49	2.97	10.53	8.51	2.6		2.6	6.02	-13.88
Цена акции ао	154.9	160.6	166	174.1	231.1	409.35	513.7	439.5	439.5	353.55	20.35
Число акций ао, млн		505.23	499.51	499.51	499.51	499.51	497.77		497.77	499.16	-0.07
FCF/акцию		0.1128	13.86	22.93	15.32	19.73	-13.01		-13.01	11.77	-198.74

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		4.55	1.38	0.9293	2.8	3.42	0.1	-0.6192	3.6	-0.483	1.94		0.9076	80.95
Цена акции ао	193.74	181.62	184.82	224.87	238.27	224.95	262.94	319.45	357.83			439.5	320.93	14.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.37	8.45	4.38	14.36	10.12	2.87		2.87	17.19	8.04	-19.42
ROA, %	3.73	2.22	1.27	4.35	3.1	0.7866		0.7866	10.85	2.35	-18.74
ROS, %	4.18	3.17	1.72	5.13	3.56	3.55	3.55	3.55	11.92	3.50	15.60
ROCE, %	15.16	18.21	11.67	9.39	7.69		15.63	15.63	5.21	12.52	-3.01
Ebit margin, %		7.75	5.2	8.23	6.59		21.59	21.59		9.87	22.74
Рентаб EBITDA, %	11	14.08	12.95	14.95	13.78		45.16	45.16	22.67	20.18	26.25
Чистая рентаб, %	4.18	3.17	1.72	5.13	3.56	3.55		3.55	11.92	3.43	2.29
Operation Margin, %	7.33	8.05	9.04	11.2	7.17	10.08	10.08	10.08	15.70	9.51	2.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	3.02		5.72		1.11		5.11		-0.8648		-0.6497		2.57		17.19	1.46	18.28
ROA, %	0.8932		1.8		0.3386		2.3		-0.2014		-0.1427		0.7848		10.85	0.6159	18.31
ROS, %					1.64	4.37	5.23	0.5825	-0.9284	18.77	0.3642	513.56	8.91	5.41	11.92	109.40	-22.03
ROCE, %					2.76		3.02								5.21	2.89	4.60
Рентаб EBITDA, %	14.09	15.44	17.61	12.36	11.97	14.35	15.95	46.31							22.67	20.19	30.24
Чистая рентаб, %					1.64	4.37	5.23	0.5825	-0.9284	18.77	0.3642	513.56	8.91	5.41	11.92	109.40	-22.03
Operation Margin, %					5.28	8.49	9.28	8.47	4.53	9.97	4.33	10.29	14.49	12.09	15.70	10.23	3.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.44	16.86	45.02	18.44	27.84	169.05		169.05	51.31	55.44	58.57
P/BV	2.12	1.25	1.73	2.16	2.43	4.34		4.34	7.42	2.38	28.27
P/S	0.9806	0.5336	0.7726	0.9458	0.9915	6		6	5.64	1.85	62.25
P/FCF					14.23	-21.66	-21.66	-21.66	223.54	-9.6967	-215.03
E/P					0.0303	0.0092	0.0092	0.0092	0.05	0.0162	-32.79
EV/EBIT		11.05	19.45	13.68	17.48	28.55	28.55	28.55		21.54	7.98
EV/EBITDA	11.71	6.09	7.81	7.53	8.35			8.35	16.05	8.30	-6.54
EV/S		0.8565	1.01	1.13	1.15	6.16	6.16	6.16	5.19	3.12	43.57
EV/FCF		10.81	7.6	15.08	13.94	-34.64	-34.64	-34.64	216.90	-6.5320	-235.44
Debt/EBITDA		2.42	2.07	1.43	1.39	0.4069	0.4069	0.4069	1.06	1.14	-27.77
Netdebt/Ebitda	2.79	2.29	1.84	1.21	1.16	0.357	0.357	0.357	0.84	0.9848	-27.96
Debt/Ratio		0.239	0.1983	0.1747	0.1537	0.0372	0.0372	0.0372	0.13	0.1202	-28.44
Debt/Equity		0.9084	0.6847	0.5545	0.5143	0.1468	0.1634	0.1634	0.64	0.4127	-24.92
Debt/Net Income		10.75	15.63	4.17	5.38	5.18	5.18	5.18	4.34	7.11	-19.82
PEG							3.53	3.53		3.53	0.00
Бета					2.15	-4.01	0.8565	0.8565	1.71	-0.3345	-26.42
Индекс Альтмана					3.45	5.5	5.56	5.56	8.00	4.84	17.24

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	98.82	42.86	46.33	54.53			97.38			51.31	67.98	-0.29
P/BV	2.62	2.16	2.69	2.43	3.4	4.34	5.74			7.42	3.72	16.37
P/S	4.22	3.56	2.28	1.95	3.92	-9.03	-15.49			5.64	-3.2740	-246.70
EV/EBITDA		9.29	8.78	8.35						16.05	8.81	-3.49
EV/S					5.52	-3.4				5.19	1.06	-178.48
Netdebt/Ebitda	5.43	3.85	6.25	3.67						0.84	4.80	-9.33
Debt/Ratio			0.1707	0.1537	0.1509	0.0372	0.0883			0.13	0.1202	-12.35
Debt/Equity			0.5617	0.5143	0.5419	0.1468	0.1719			0.64	0.3873	-21.09
Debt/Net Income					-76.96	-27.84	6.1			4.34	-32.9000	-142.96
Бета								1.4	0.8565	1.71	1.13	-21.78
Индекс Альтмана								5.56	5.56	8.00	5.56	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2024	LTM	Industry average	5 year average	CAGR 5
Дивиденд	124	124		124.00	0.00
Див доход, ао, %	693.14	715.53	15.59	693.14	0.00
Дивиденды / прибыль, %		0	30.87

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	30330	30330	0.00

	CAGR 5

	CAGR 5