Aster DM Healthcare

Market Cap (₹ Cr.)

₹21,654

52 Week High

558.00

Book Value

₹91

52 Week Low

311.10

PE Ratio

95.70

PB Ratio

7.18

PE for Sector

39.10

PB for Sector

4.30

ROE

4.07 %

ROCE

5.54 %

Dividend Yield

0.46 %

EPS

₹2.47

Industry

Healthcare

Sector

Healthcare

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

22.86 %

Net Income Growth

28.25 %

Cash Flow Change

-91.40 %

ROE

23.93 %

ROCE

242.05 %

EBITDA Margin (Avg.)

0.96 %

Financial Results

Quarterly Financials	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	124	145	137	140	139	143	158	238	171	203	291	210	135	170	222	241	260	292	302	345	337	396	409	442	469	530	538	549	6,558	651
Expenses	122	132	131	135	133	135	142	145	158	177	176	177	130	158	194	223	232	241	246	247	272	301	328	344	374	423	433	446	464	476
EBITDA	1	13	7	5	6	8	17	93	13	26	116	32	6	12	28	17	28	50	56	99	65	94	81	98	95	107	105	103	6,094	176
Operating Profit %	-1 %	5 %	3 %	-1 %	1 %	2 %	8 %	13 %	6 %	12 %	11 %	8 %	1 %	5 %	10 %	5 %	8 %	13 %	17 %	15 %	17 %	20 %	18 %	20 %	18 %	17 %	17 %	18 %	18 %	21 %
Depreciation	14	15	18	13	16	16	16	15	22	23	22	22	25	23	25	22	25	25	25	24	24	25	26	29	26	29	31	36	35	37
Interest	10	17	12	15	2	3	3	3	8	8	8	10	8	9	10	9	11	10	12	11	11	12	14	15	16	21	21	21	21	19
Profit Before Tax	-23	-19	-23	-24	-13	-11	-3	75	-17	-4	85	0	-28	-20	-8	-14	-7	15	19	63	30	57	41	54	53	57	53	47	6,037	120
Tax	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	9	14	10	0	14	9	-23	22	27
Net Profit	-23	-19	-23	-24	-13	-11	-3	74	-17	-4	82	0	-28	-20	-8	-14	-7	15	19	63	30	57	35	52	53	59	53	-8	6,008	90
EPS in ₹	-0.49	-0.40	-0.48	-0.50	-0.25	-0.21	-0.06	1.48	-0.34	-0.08	1.62	0.01	-0.55	-0.40	-0.15	-0.29	-0.15	0.46	0.39	1.26	0.60	1.15	0.70	1.04	1.06	1.19	1.07	-0.16	120.67	1.80

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,059	3,021	3,225	3,294	3,377	3,553	3,589	3,762	4,102	4,538
Fixed Assets	413	547	714	772	753	1,016	1,009	1,013	1,008	1,333
Current Assets	125	239	201	298	333	173	198	200	315	1,770
Capital Work in Progress	100	130	63	17	70	20	11	23	67	39
Investments	3	2,037	2,137	2,086	2,095	2,150	2,151	2,166	2,141	2,176
Other Assets	543	307	310	418	459	367	418	560	886	990
Total Liabilities	404	2,082	897	368	397	622	725	807	972	1,243
Current Liabilities	81	133	200	176	198	336	328	343	406	464
Non Current Liabilities	323	1,949	697	192	198	287	397	464	566	780
Total Equity	655	938	2,328	2,926	2,980	2,931	2,864	2,955	3,131	3,294
Reserve & Surplus	257	535	1,925	2,421	2,475	2,434	2,367	2,456	2,631	2,795
Share Capital	398	403	403	505	505	497	497	500	500	500

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	27	61	-80	74	-80	12	-9	11	6	3
Investing Activities	-115	-1,748	-251	-18	-36	40	-38	-49	-332	-342
Operating Activities	-71	-4	-51	-3	-51	98	42	78	246	413
Financing Activities	213	1,814	222	95	7	-126	-12	-18	92	-67

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	37.88 %	37.88 %	37.88 %	37.88 %	37.88 %	37.88 %	37.88 %	37.88 %	41.88 %	41.88 %	41.88 %	41.88 %	41.88 %	41.88 %	41.88 %
FIIs	7.97 %	6.09 %	8.20 %	8.35 %	8.43 %	8.84 %	9.17 %	9.40 %	9.55 %	9.72 %	11.13 %	11.91 %	13.25 %	15.86 %	13.72 %
DIIs	11.32 %	12.25 %	11.08 %	11.05 %	11.24 %	12.26 %	11.59 %	42.01 %	38.02 %	37.71 %	36.73 %	36.24 %	33.93 %	27.57 %	31.03 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	42.33 %	43.30 %	42.36 %	42.24 %	41.99 %	40.57 %	40.91 %	10.26 %	10.12 %	10.26 %	9.85 %	9.60 %	10.59 %	14.38 %	13.06 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Max Healthcare Institute	990.15	96,931.29	91.56	5,584.09	18.76	1,058	1.85	48.63
Apollo Hospitals	6,742.50	96,071.16	81.21	19,165.50	14.74	917	59.04	40.01
Fortis Healthcare	680.70	49,653.60	71.80	6,931.17	8.99	645	4.99	69.33
Global Health	1,072.90	29,179.33	59.79	2,759.16	25.09	326	4.52	51.02
Poly Medicure	2,589.05	26,377.62	89.46	1,434.54	24.59	258	40.62	47.48
Narayana Hrudayalaya	1,258.95	25,797.49	33.12	5,093.44	10.96	790	-12.30	50.57
Dr. Lal Path Labs	3,026.10	25,415.61	63.31	2,295.81	11.52	362	18.16	40.86
Krishna Institute of Medical Sciences	584.00	22,685.88	68.47	2,511.20	12.94	336	19.16	67.27
Aster DM Healthcare	428.15	21,653.89	95.70	3,723.75	22.86	205	789.44	48.41
Rainbow Childrens Medicare	1,573.80	16,014.70	69.17	1,333.96	10.75	218	25.10	56.56