| Key Financial Ratios of Aster DM Healthcare Ltd (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
124.67 |
3.15 |
3.48 |
1.81 |
-1.38 |
|
| Diluted EPS (Rs.) |
124.52 |
3.15 |
3.48 |
1.81 |
-1.38 |
|
| Cash EPS (Rs.) |
127.19 |
5.57 |
5.55 |
3.80 |
0.53 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
66.85 |
65.95 |
55.18 |
59.43 |
57.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
66.85 |
65.95 |
55.18 |
59.43 |
57.62 |
|
| Dividend / Share(Rs.) |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
46.45 |
40.77 |
30.70 |
22.45 |
15.02 |
|
| PBDIT/Share (Rs.) |
124.02 |
8.19 |
6.77 |
4.68 |
1.28 |
|
| PBIT/Share (Rs.) |
121.13 |
5.76 |
4.69 |
2.69 |
-0.63 |
|
| PBT/Share (Rs.) |
125.89 |
4.19 |
3.65 |
1.81 |
-1.37 |
|
| Net Profit/Share (Rs.) |
124.30 |
3.14 |
3.47 |
1.81 |
-1.38 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
266.97 |
20.08 |
22.04 |
20.84 |
8.50 |
|
| PBIT Margin (%) |
260.75 |
14.12 |
15.26 |
12.00 |
-4.22 |
|
| PBT Margin (%) |
270.98 |
10.27 |
11.88 |
8.05 |
-9.11 |
|
| Net Profit Margin (%) |
267.57 |
7.70 |
11.29 |
8.07 |
-9.21 |
|
| Return on Networth / Equity (%) |
185.92 |
4.76 |
6.28 |
3.05 |
-2.40 |
|
| Return on Capital Employed (%) |
133.16 |
7.06 |
6.33 |
3.91 |
-0.96 |
|
| Return on Assets (%) |
125.06 |
3.45 |
4.22 |
2.39 |
-1.91 |
|
| Total Debt/Equity (X) |
0.11 |
0.12 |
0.12 |
0.07 |
0.05 |
|
| Asset Turnover Ratio (%) |
0.49 |
0.47 |
0.39 |
0.30 |
20.80 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.83 |
3.82 |
0.78 |
0.58 |
0.60 |
|
| Quick Ratio (X) |
3.73 |
3.72 |
0.69 |
0.51 |
0.55 |
|
| Inventory Turnover Ratio (X) |
54.42 |
0.00 |
0.00 |
0.00 |
38.23 |
|
| Dividend Payout Ratio (NP) (%) |
99.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
97.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
2.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
23,305.40 |
20,789.65 |
12,372.10 |
9,960.57 |
6,960.56 |
|
| EV/Net Operating Revenue (X) |
10.04 |
10.21 |
8.07 |
8.92 |
9.32 |
|
| EV/EBITDA (X) |
3.76 |
50.82 |
36.59 |
42.80 |
109.68 |
|
| MarketCap/Net Operating Revenue (X) |
10.44 |
10.04 |
7.87 |
8.77 |
9.14 |
|
| Retention Ratios (%) |
0.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.25 |
6.20 |
4.38 |
3.31 |
2.38 |
|
| Price/Net Operating Revenue |
10.44 |
10.04 |
7.87 |
8.77 |
9.14 |
|
| Earnings Yield |
0.26 |
0.01 |
0.01 |
0.01 |
-0.01 |
|
Source : Dion Global Solutions Limited
