NSE: ASTERDM - Aster DM Healthcare Limited

Yield per half year: -0.7868%
Dividend yield: +716.44%
Sector: Healthcare

Reporting Aster DM Healthcare Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
83.85 70.62 66.67 84.75 103.24 144.91 155.22
Выручка, млрд ₹
52.5 59.31 67.21 79.63 87.39 86.08 102.53 119.33 36.99 36.99
Чистая прибыль, млрд ₹
-0.5902 1.99 2.69 3.33 2.77 1.48 5.26 4.25 1.29 1.29
EV, млрд ₹
104.25 95.1 96.72 107.46 142.26 173.06 231.46 231.46
EBIT, млрд ₹
2.12 -0.0386 3.94 5.69 6.63 5.11 9.43 2.81 3.92 3.92
EBITDA, млрд ₹
4.55 3.19 6.92 8.76 12.49 11.29 15.84 10.61 6.12 6.12
Баланс стоимость, млрд ₹
4.2 18.75 28.32 32.14 32.72 33.72 39.53 44.48 45.6 45.6
FCF, млрд ₹
-5.58 -5.66 0.1775 0.057 6.92 11.45 7.65 9.86 -6.48 -6.48
Операционный денежный поток, млрд ₹
2.03 3.66 5.37 5.84 12.23 15.69 13.13 18.34 1.58 1.58
Операционная прибыль, млрд ₹
2.3 0.305 3.94 5.84 6.77 4.48 8.44 7.86 9.4 9.4
Операционные расходы, млрд ₹
33.97 40.13 37.27 43.14 46.5 52.7 61.96 75.46 10.35 10.35
CAPEX, млрд ₹
7.6 9.32 5.2 5.78 5.31 4.24 5.48 8.48 7.97 7.97


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
2.67 1.52 2.04 2.28 1.51 2.58 3.43 3.79 0.8223 0.8223
Short Term Investments ₹
2.1 2.54 1.21 0.2188 0.2232 0.4776 0.7806 2.5 0.2834 0.2834
Long term investments ₹
0.1302 0.1212 0.2451 0.1906 0.2536
Total Receivables ₹
13.42 12.88 19.11 26.03 24.44 21.23 20.61 23.86 2.62 2.62
Total Current Assets ₹
25.06 24.72 28.69 36.17 40.96 36.29 40.96 49.22 141.65 141.65
Чистые активы, млрд ₹
19.83 23.96 30.57 33.67 38.72 65.74 63.81 66.4 78.04 78.04
Активы, млрд ₹
57.56 68.07 74.84 89.36 124.38 116.43 125.46 148.81 179.91 179.91
Short Term Debt ₹
3.06 1.85 7.74 8.23 12.63 7.74 10.12 12.47 2.47 2.47
Long Term Debt ₹
25.76 18.89 14.7 18.53 18.92 17.55 39.39 44.67 4.46 4.46
Задолженность, млрд ₹
51.59 45.57 42.94 52.57 87.19 78.09 80.64 100.21 129.61 129.61
Чистый долг, млрд ₹
11.02 19.24 21.47 25.61 54.54 45.46 45.64 53.22 13.02 13.02
Долг, млрд ₹
28.82 20.75 22.44 26.76 31.55 25.29 49.07 57 13.84 13.84
Interest income ₹
0.7887 1.39 1.66 1.49 3.07 2.9 2.56 3.28
Расходы на обслуживание долга ₹
1.66 3.03 1.73 1.59 3.14 2.92 2.55 3.29 1.19 1.19
Чист. проц. доходы, млрд ₹
-3.67 -1.99 -1.95 -3.85 -2.94 -2.57 -3.29 3.28
Goodwill ₹
3.78 4.33 4.42 6.74 7.08 8.4 10.69 10.52 10.88 11.6
Амортизация, млрд ₹
2.43 3.22 2.98 3.06 5.86 6.18 6.41 7.8 2.2 2.2
Себестоимость, млрд ₹
16.23 18.87 26.14 30.65 33.86 25.61 29.09 35.32 17.23 17.23
Товарно материальные запасы ₹
4.11 5.26 6.27 7.32 9.61 8.49 10.26 13.06 1.38 1.38


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.62 5.5 2.97 10.57 8.53 2.6 2.6
Цена акции ао 155.3 160.75 165.85 173.8 231.1 409.8 513.95 403.5 403.5
Число акций ао, млн 465.92 504.22 502.24 496.88 497.79 497.8 497.9 498 498
FCF/акцию -12.14 0.3519 0.1135 13.94 23.01 15.38 19.8 -13.01 -13.01


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.06 10.59 9.49 10.37 8.45 4.38 14.36 10.12 2.87 2.87 13.43
ROA, % -1.03 2.92 3.59 3.73 2.22 1.27 4.35 3.1 0.7866 0.7866 9.39
ROIC, % 5.43 16.85
ROS, % 3.35 4 4.18 3.17 1.72 5.13 3.56 3.5 3.5 3.5 3.10
ROCE, % -0.1713 12.34 15.47 17.84 13.34 10.49 2.74 5.84 7.79 5.84 15.88
Ebit margin, % 8.25 6.22 9.2 2.35 10.59 10.59 10.59
Рентаб EBITDA, % 5.37 10.29 11 14.3 13.11 15.45 8.89 16.53 16.53 16.53 13.92
Чистая рентаб, % -1.12 3.35 4 4.18 3.17 1.72 5.13 3.56 3.5 3.5 3.10
Operation Margin, % 0.5142 5.86 7.33 7.75 5.2 8.23 6.59 25.42 25.42 25.42 17.92
Доходность FCF, % 0.2116 0.0807 10.39 13.52 7.41 6.8


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.19 21.2 24.1 57.36 18.37 28.2 168.97 168.97 65.80
P/BV
2.96 2.2 2.04 2.51 2.16 2.47 4.34 4.34 8.56
P/S
1.25 0.8868 0.7629 0.9845 0.9424 1 5.91 5.91 9.16
P/FCF
472.51 1238.9 9.63 7.4 13.49 14.7 -23.96 -23.96 -23.96 1.75
E/P
0.0321 0.0472 0.0415 0.0174 0.0509 0.0293 0.0083 0.0083 0.0083 0.03
EV/EBITDA
15.07 10.86 7.74 9.52 8.98 16.31 37.85 37.85 218.84
EV/EBIT
14.12 20.88 15.08 61.67 59.11 59.11 59.11
EV/S
1.55 1.19 1.11 1.25 1.39 1.45 6.26 6.26 6.26 9.45
EV/FCF
587.44 1668.42 13.97 9.38 18.58 17.56 -35.73 -35.73 -35.73 -4.80
Debt/EBITDA
6.51 3.24 3.06 2.53 2.24 3.1 5.37 2.26 2.26 2.26 198.17
Netdebt/Ebitda
6.04 3.11 2.92 4.37 4.03 2.88 5.02 2.13 2.13 2.13 198.02
Debt/Ratio
0.3048 0.2998 0.2994 0.2537 0.2172 0.3911 0.3831 0.0769 0.0769 0.0769 0.14
Debt/Equity
1.11 0.7922 0.8327 0.9643 0.7498 1.24 1.28 0.3035 0.1773 0.3035 0.30
Debt/Net Income
10.44 8.34 8.03 11.41 17.12 9.33 13.42 10.7 10.7 10.7 7.91
Бета
2.14 -4 -3.14 -3.14 0.76
Индекс Альтмана
3.54 3.12 2.43 2.79 3.14 3.25 5.01 5.09 5.09 5.86


Dividends

IFRS
Reporting Annual
2014 2019 2020 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6242 5.55 0.7235
Дивиденд
124 124
Див доход, ао, %
694.41 716.44 15.18
Дивиденды / прибыль, %
35.11 26.16 0 30.99


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
30330 30330