Aster Dm Healthcare Limited (ASTERDM)
ISIN: INE914M01019 Industry: Medical Care Facilities Sector: Healthcare Website
226.8
-1.8(-0.79%)

Aster DM Healthcare Limited operates as a healthcare company in India and internationally. The company operates through Hospitals, Clinics, Retail Pharmacies, and Other segments. It provides primary, secondary, tertiary, and quaternary healthcare services through 29 hospitals, 121 clinics, 421 retail pharmacies, 17 laboratories, and 109 patient experience centers under the Aster, Medcare, and Access brands. In addition, it offers healthcare retailing, diagnostic laboratories, digital health, and medical education services. Aster DM Healthcare Limited, through its subsidiary, Active Holdings Limited, has an agreement with GD Assist Limited for establishing and operating pharmacies in Bangladesh. The company was founded in 1987 and is headquartered in Dubai, the United Arab Emirates.

Pricing Updates

TODAY'S HIGH

230.25

TODAY'S LOW

224.1

52 WEEK HIGH

275.6

52 WEEK LOW

158.1

Major Holders

% of Shares Held by
All Insider

54.22%

% of Shares Held by
Institutions

36.87%

% of Float Held by
Institutions

80.55%

Number of Institutions
Holding Shares

41

Company Overview

MARKET CAP

11328.95 Cr.

ETERPRISE VALUE

17100.01 Cr.

NO. OF SHARES

49.95 Cr.

BOOK VALUE

83.385

DIV. YIELD

None%

DEBT

5262.34 Cr.

GROSS PROFIT

3667.44 Cr.

CASH

283.87 Cr.

REVENUE

10855.76 Cr.

REVENUE/SHARE

218.289

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments052.88 Cr.69.49 Cr.-17.47 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities0-330.30 Cr.-667.28 Cr.-708.91 Cr.
Net Borrowings0-943.05 Cr.-217.38 Cr.292.87 Cr.
Total Cash from Financing Activities0-1116.13 Cr.-674.80 Cr.134.42 Cr.
Other Liabilities065.27 Cr.297.92 Cr.196.77 Cr.
Total Assets079 Lakhs1.04 Cr.2.43 Cr.
Net Income0147.74 Cr.276.61 Cr.333.11 Cr.
Change in Cash0119.90 Cr.-109.92 Cr.32.93 Cr.
Effect of Exchange Rate0-2.79 Cr.8.91 Cr.6.50 Cr.
Total Cash from Operating Activities01569.12 Cr.1223.25 Cr.600.92 Cr.
Depreciation0609.38 Cr.574.67 Cr.301.24 Cr.
Other Cashflows from Investing Activities03.26 Cr.4.75 Cr.8.52 Cr.
Dividends Paid0000
Change to Inventory094.57 Cr.-148.66 Cr.-63.38 Cr.
Change to Account Receivables035.95 Cr.-326.55 Cr.-555.50 Cr.
Other Cashflows from Financing Activities0-173.87 Cr.-338.46 Cr.-160.88 Cr.
Change to Net Income0608.02 Cr.542.85 Cr.383.45 Cr.
Capital Expenditures0-404.26 Cr.-523.87 Cr.-567.66 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax0205.05 Cr.330.04 Cr.410.25 Cr.
Minority Interest0461.66 Cr.446.37 Cr.466.06 Cr.
Net Income0447.51 Cr.677.10 Cr.557.69 Cr.
Selling General Administrative0804.06 Cr.882.62 Cr.434.24 Cr.
Gross Profit02906.33 Cr.3030.76 Cr.2739.51 Cr.
Ebit0447.51 Cr.677.10 Cr.557.69 Cr.
Operating Income0447.51 Cr.677.10 Cr.557.69 Cr.
Other Operating Expenses01037.19 Cr.889.96 Cr.1441.11 Cr.
Interest Expense0-292.09 Cr.-314 Cr.-158.98 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense027.22 Cr.15.38 Cr.42.94 Cr.
Total Revenue08608.43 Cr.8651.88 Cr.7962.71 Cr.
Total Operating Expenses08160.92 Cr.7974.78 Cr.7405.02 Cr.
Cost of Revenue05702.10 Cr.5621.12 Cr.5223.20 Cr.
Total Other Income Expense Net0-242.46 Cr.-347.06 Cr.-147.44 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.0177.83 Cr.314.66 Cr.367.31 Cr.
Net Income Applicable to Common Shares0147.74 Cr.276.61 Cr.333.11 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0249.98 Cr.216.60 Cr.126.89 Cr.
Capital Surplus02200.06 Cr.2198.80 Cr.2329.84 Cr.
Total Liabilities07809.34 Cr.8719.33 Cr.5256.59 Cr.
Stock Holder Equity03372.46 Cr.3272.14 Cr.3213.76 Cr.
Minority Interest0461.66 Cr.446.37 Cr.466.06 Cr.
Other Liabilities0264.90 Cr.211.40 Cr.226.41 Cr.
Total Assets011643.46 Cr.12437.84 Cr.8936.41 Cr.
Common Stock0497.04 Cr.496.80 Cr.505.23 Cr.
Retained Earnings0-92.02 Cr.-225.73 Cr.-247.25 Cr.
Other Liabilities0584.01 Cr.655.64 Cr.623.28 Cr.
Good Will01052.24 Cr.1068.74 Cr.839.65 Cr.
Treasury Stock0767.38 Cr.802.27 Cr.625.94 Cr.
Other Assets0292.93 Cr.459.86 Cr.455.81 Cr.
Cash0258.09 Cr.150.80 Cr.227.64 Cr.
Current Liabilities03195.62 Cr.3722.08 Cr.2667.59 Cr.
Long Term Asset Charges023.44 Cr.32.52 Cr.8.30 Cr.
Short Long Term Debt0394.87 Cr.493.02 Cr.177.32 Cr.
Other Stockholder Equity0767.38 Cr.802.27 Cr.644.97 Cr.
Property Plant Equipment06380.57 Cr.6574.22 Cr.3872.01 Cr.
Total Cur. Assets03629.01 Cr.4095.67 Cr.3616.69 Cr.
Long Term Investments038.73 Cr.22.75 Cr.25.36 Cr.
Net Tangible Assets02070.24 Cr.1986.80 Cr.2247.22 Cr.
Short Term Investments023.63 Cr.10.72 Cr.19.55 Cr.
Net Receivables02265.06 Cr.2706.88 Cr.2313.65 Cr.
Long Term Debt01754.80 Cr.1892.24 Cr.1853.23 Cr.
Inventory0868.14 Cr.999.74 Cr.758.42 Cr.
Accounts Payable02027.34 Cr.2110.35 Cr.1014.07 Cr.

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