Aster DM Healthcare Ltd.

₹650

- 17.65 (-2.64%)

04:01 pm - close price

BSE: ASTERDM

NSE: ASTERDM

Industry: Hospital & Healthcare Services

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 107.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 107.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.46Good: 20

🟡

Current Ratio

Bad: 1Current: 2.16Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.73Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 107.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 107.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.46Good: 20

🟡

Current Ratio

Bad: 1Current: 2.16Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.73Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
APOLLOHOSP	99,629.83 Cr	6929.10	7.92	20.51	11.46	6.91	100.55	100.55	19.00	1.53	1.43	0.67	5.45	1.15	65.86	42.09	14.11	38.12	0.23
MAXHEALTH	85,704.43 Cr	881.80	7.91	12.22	22.36	15.31	11.07	11.07	1.50	0.88	0.82	0.27	9.52	0.52	99.10	74.28	9.99	50.04	0.17
FORTIS	41,028.2 Cr	543.45	6.14	9.77	15.31	10.40	10.26	10.26	1.00	0.92	0.84	0.25	6.46	0.59	68.11	44.13	5.24	29.90	0.18
MEDANTA	30,979.63 Cr	1153.60	10.72	15.31	19.54	13.04	17.92	17.92	0.50	2.48	2.37	0.10	9.71	0.82	66.85	47.67	10.30	34.24	0
LALPATHLAB	28,454.11 Cr	3404.65	19.53	25.15	26.29	20.00	58.28	29.14	24.00	3.39	3.30	0	29.01	0.98	42.52	32.66	14.93	39.11	0.70
NH	26,259.34 Cr	1284.95	12.07	24.27	20.04	14.40	38.66	38.66	4.50	2.09	2.00	0.61	6.73	0.84	43.74	32.37	8.51	21.50	0.31
KIMS	20,928.47 Cr	2615.15	8.74	20.92	21.70	13.67	9.61	9.61	0	0.83	0.76	0.89	6.56	0.64	66.51	43.20	10.88	32.37	0
ASTERDM	20,310.2 Cr	406.60	2.74	9.32	14.59	8.14	107.66	107.66	123.00	2.16	2.06	0.19	4.55	0.34	4.50	41.36	4.77	14.75	0.49
RAINBOW	12,826.99 Cr	1263.10	10.87	17.99	26.84	16.11	23.97	23.97	3.00	5.46	5.28	0	5.30	0.68	58.39	37.15	9.95	26.92	0.24
METROPOLIS	10,896.53 Cr	2126.50	7.25	12.07	16.13	10.93	27.99	27.99	0	1.11	1.01	0.01	8.99	0.66	55.84	31.84	9.67	35.26	0.19

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	841.21	3316.63	3710.61	973.59	1001.87
Expenditure+	719.29	2939.36	3146.47	814.25	838.33
Other Income+	7.79	8.59	7.95	4.08	48.72
Operating Profit	121.92	377.27	564.14	159.34	163.54
Interest	24.97	101.94	98.64	29.88	29.15
Depreciation and Amortization	50.68	227.16	231.54	58.36	60.41
Profit Before Tax	51.00	-5.16	233.46	72.32	119.99
Tax+	6.32	10.17	24.24	30.57	38.99
Net Profit	19.85	-15.33	209.22	-2.17	5152.20

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	8608.43	10253.28	2994.05	3698.90	4138.46
Operational Expenses+	7505.71	8720.20	2536.26	3112.18	3365.10
Operating Profit	1102.72	1533.08	457.79	586.72	773.36
Other Income	49.97	50.66	36.90	24.85	148.23
OPM %	12.81	14.95	15.29	15.86	18.69
Depreciation and Amortisation	617.57	640.58	192.04	219.97	248.84
Interest	333.59	306.85	95.97	119.07	132.64
Profit Before Tax	205.05	636.85	195.46	261.19	471.06
Tax	27.22	37.53	25.78	56.51	134.37
Net Profit	147.74	525.99	424.91	129.28	5377.83

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	11620.02	12521.24	14835.63	17982.66	6600.17
Liabilities+	11620.02	12521.24	14835.63	12525.08	6600.17

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1569.12	1314.04	1833.98	157.81	425.05
Cash from Investing Activity	-330.30	-570.48	-971.88	-884.65	6014.87
Cash from Financing Activity	-1116.13	-686.00	-817.39	1052.83	-6357.81
Net Cash Flow	122.69	57.56	44.71	325.99	82.11
Opening Cash & Cash Equivalents	114.65	234.55	299.33	365.07	82.23
Closing Cash & Cash Equivalents	234.55	299.33	365.07	697.46	164.59

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	40.39	40.39	40.39	41.89	41.88	41.88	41.88	41.88	41.88	41.88
Public+	59.61	59.61	59.61	58.11	58.12	58.12	58.12	58.12	58.12	58.12
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	146998	147304	148139	154014	159038	174171	206660	80931	67331	67673

Corporate Actions

246 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1569.12	1314.04	1833.98	157.81	425.05
Cash from Investing Activity	-330.30	-570.48	-971.88	-884.65	6014.87
Cash from Financing Activity	-1116.13	-686.00	-817.39	1052.83	-6357.81
Net Cash Flow	122.69	57.56	44.71	325.99	82.11
Opening Cash & Cash Equivalents	114.65	234.55	299.33	365.07	82.23
Closing Cash & Cash Equivalents	234.55	299.33	365.07	697.46	164.59

Ratios

Reported EPS

Bad: 2Current: 107.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 107.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.46Good: 20

🟡

Current Ratio

Bad: 1Current: 2.16Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.73Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 107.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 107.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.46Good: 20

🟡

Current Ratio

Bad: 1Current: 2.16Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 9.32Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.73Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	841.21	3316.63	3710.61	973.59	1001.87
Expenditure+	719.29	2939.36	3146.47	814.25	838.33
Other Income+	7.79	8.59	7.95	4.08	48.72
Operating Profit	121.92	377.27	564.14	159.34	163.54
Interest	24.97	101.94	98.64	29.88	29.15
Depreciation and Amortization	50.68	227.16	231.54	58.36	60.41
Profit Before Tax	51.00	-5.16	233.46	72.32	119.99
Tax+	6.32	10.17	24.24	30.57	38.99
Net Profit	19.85	-15.33	209.22	-2.17	5152.20

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	8608.43	10253.28	2994.05	3698.90	4138.46
Operational Expenses+	7505.71	8720.20	2536.26	3112.18	3365.10
Operating Profit	1102.72	1533.08	457.79	586.72	773.36
Other Income	49.97	50.66	36.90	24.85	148.23
OPM %	12.81	14.95	15.29	15.86	18.69
Depreciation and Amortisation	617.57	640.58	192.04	219.97	248.84
Interest	333.59	306.85	95.97	119.07	132.64
Profit Before Tax	205.05	636.85	195.46	261.19	471.06
Tax	27.22	37.53	25.78	56.51	134.37
Net Profit	147.74	525.99	424.91	129.28	5377.83

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
APOLLOHOSP	99,629.83 Cr	6929.10	7.92	20.51	11.46	6.91	100.55	100.55	19.00	1.53	1.43	0.67	5.45	1.15	65.86	42.09	14.11	38.12	0.23
MAXHEALTH	85,704.43 Cr	881.80	7.91	12.22	22.36	15.31	11.07	11.07	1.50	0.88	0.82	0.27	9.52	0.52	99.10	74.28	9.99	50.04	0.17
FORTIS	41,028.2 Cr	543.45	6.14	9.77	15.31	10.40	10.26	10.26	1.00	0.92	0.84	0.25	6.46	0.59	68.11	44.13	5.24	29.90	0.18
MEDANTA	30,979.63 Cr	1153.60	10.72	15.31	19.54	13.04	17.92	17.92	0.50	2.48	2.37	0.10	9.71	0.82	66.85	47.67	10.30	34.24	0
LALPATHLAB	28,454.11 Cr	3404.65	19.53	25.15	26.29	20.00	58.28	29.14	24.00	3.39	3.30	0	29.01	0.98	42.52	32.66	14.93	39.11	0.70
NH	26,259.34 Cr	1284.95	12.07	24.27	20.04	14.40	38.66	38.66	4.50	2.09	2.00	0.61	6.73	0.84	43.74	32.37	8.51	21.50	0.31
KIMS	20,928.47 Cr	2615.15	8.74	20.92	21.70	13.67	9.61	9.61	0	0.83	0.76	0.89	6.56	0.64	66.51	43.20	10.88	32.37	0
ASTERDM	20,310.2 Cr	406.60	2.74	9.32	14.59	8.14	107.66	107.66	123.00	2.16	2.06	0.19	4.55	0.34	4.50	41.36	4.77	14.75	0.49
RAINBOW	12,826.99 Cr	1263.10	10.87	17.99	26.84	16.11	23.97	23.97	3.00	5.46	5.28	0	5.30	0.68	58.39	37.15	9.95	26.92	0.24
METROPOLIS	10,896.53 Cr	2126.50	7.25	12.07	16.13	10.93	27.99	27.99	0	1.11	1.01	0.01	8.99	0.66	55.84	31.84	9.67	35.26	0.19

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	11620.02	12521.24	14835.63	17982.66	6600.17
Liabilities+	11620.02	12521.24	14835.63	12525.08	6600.17

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	40.39	40.39	40.39	41.89	41.88	41.88	41.88	41.88	41.88	41.88
Public+	59.61	59.61	59.61	58.11	58.12	58.12	58.12	58.12	58.12	58.12
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	146998	147304	148139	154014	159038	174171	206660	80931	67331	67673

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

246 events in the last 3 years

Aster DM Healthcare Ltd.

₹650

- 17.65 (-2.64%)

04:01 pm - close price

BSE: ASTERDM

NSE: ASTERDM

Industry: Hospital & Healthcare Services

House: Private

Overview