Aster DM Healthcare Ltd

NSE :ASTERDM   BSE :540975  Sector : Healthcare
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26 Apr
358.85
(-1.95%)
25 Apr
366.00
(-4.54%)
24 Apr
383.40
(-4.03%)
23 Apr
399.50
(-22.18%)
22 Apr
513.35
(-1.39%)
19 Apr
520.60
(-0.23%)
18 Apr
521.80
(0.36%)
16 Apr
519.95
(-0.54%)
15 Apr
522.75
(7.08%)
12 Apr
488.20
(2.72%)
10 Apr
475.25
(0.26%)
09 Apr
474.00
(-2.21%)
08 Apr
484.70
(6.12%)
05 Apr
456.75
(-0.41%)
04 Apr
458.65
(9.75%)
03 Apr
417.90
(1.95%)
02 Apr
409.90
(0.45%)
01 Apr
408.05
(-0.31%)
28 Mar
409.30
(1.09%)
27 Mar
404.90
(-7.39%)
26 Mar
437.20
(-0.33%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish
Medium Term Investors

Very Bearish
Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

404.35

10 DMA
Bearish

459.52

20 DMA
Bearish

449.68

50 DMA
Bearish

450.6

100 DMA
Bearish

432.12

200 DMA
Bearish

379.63


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 391.44 380.62 364.82 - -
R2 380.62 372.33 362.83 380.6 -
R1 369.74 367.21 360.84 369.7 375.18
P 358.92 358.92 358.92 358.9 361.64
S1 348.04 350.63 356.86 348 353.48
S2 337.22 345.51 354.87 337.2 -
S3 326.34 337.22 352.88 - -

Key Metrics

EPS

4.34

P/E

82.72

P/B

5.53

Dividend Yield

0%

Market Cap

17,925 Cr.

Face Value

10

Book Value

64.97

ROE

12.43%

EBITDA Growth

562.64 Cr.

Debt/Equity

1.26

Shareholding Pattern

  41.88% Total Promoter Holding
13.59% Mutual Fund Holdings
13.25% FIIs
10.59% Non Institution
0.1% Insurance Companies
0.35% Custodians
20.24% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Aster DM Healthcare Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 3201.66 3277.08 3224.57 3325.22 3718.56
PROFIT 139.39 170.77 4.9 -6 179.21
EPS 2.8 3.43 0.1 -0.62 3.6

Aster DM Healthcare Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 409.33 441.69 468.72 529.69 537.83
PROFIT 34.58 51.87 52.82 59.06 53.19
EPS 0.7 1.04 1.06 1.19 1.07

Profit & Loss (Figures in Rs. Crores)


Aster DM Healthcare Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 2931.9 4014.71 5375.05 6678.82 7000.02 8102.46 8918.54 8549.96 10481.17 12292.28
PROFIT 177.55 272.28 8.2 -303.56 149.62 508.84 456.87 147.47 525.09 419.66
EPS 0 0 0 0 5.58 7.27 6.33 3.58 12.03 9.52

Aster DM Healthcare Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 87.71 100.27 254.03 775.02 542.43 677.44 883.24 763.95 1202.77 1594.16
PROFIT 70.35 -77.18 -210.27 -330.35 -85.56 46.68 61.94 -68.42 90.3 173.51
EPS 1.88 0 0 1.16 0 0.95 1.22 -1.38 1.81 3.47

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 873.9873.9497.04496.8505.23505.23403.22403.05388.64374.53
Reserves Total 3,574.173,079.512,501.042,400.962,334.151,952.491,033.9516.571,095.76536.01
Equity Application Money00374.38374.38374.38374.38438.24000
Total Shareholders Funds4,448.073,953.413,372.463,272.143,213.762,832.11,875.41419.621,484.4910.54
Minority Interest412.39529.21461.66446.37466.06357.93375.27177.05761.73460.04
Secured Loans 2,274.482,192.161,912.532,916.132,730.282,296.532,694.61,805.34983.32885.86
Unsecured Loans 3,425.822,714.972,891.122,688.5558.1655.0463.091,515.23107.340
Total Debt5,700.34,907.134,803.655,604.682,788.442,351.572,757.693,320.571,090.66885.86
Other Liabilities660.69396.79431.42500.47474.2350.53321.21483.15183.7475.61
Total Liabilities11,221.459,786.549,069.199,823.666,942.465,892.135,329.584,400.393,520.532,332.05
APPLICATION OF FUNDS :
Gross Block 12,322.569,771.019,116.239,186.695,9014,999.974,483.763,174.612,650.51,353.4
Less: Accumulated Depreciation3,270.152,762.382,367.32,063.11,612.431,261.7964.07667.13413.54266.05
Net Block9,052.417,008.636,748.937,123.594,288.573,738.273,519.692,507.482,236.961,087.35
Capital Work in Progress278.96997.74933.86735.97549.98401.74289.76358.13197.36357.45
Investments 79.5544.8362.8634.3522.1137.7432.3238.762.726.68
Inventories 1,305.621,025.68848.99960.95732.16627.02525.54410.7310.82196.16
Sundry Debtors 2,336.312,020.522,0192,366.442,028.71,546.391,287.621,342.26884.31677.47
Cash and Bank Balance428.56379.61281.36177.12341.14299.78152.07266.67304.18324.74
Loans and Advances 839.82664.01455.53579.56512.36371.1485.67448.22298.71157.69
Total Current Assets4,910.314,089.823,604.884,084.073,614.362,844.292,450.92,467.851,798.021,356.05
Current Liabilities 3,293.092,486.842,331.622,369.721,770.511,391.781,279.021,182.99721.57524.03
Provisions 128.6103.9390.0689.2974.365855.0240.438.5425.97
Total Current Liabilities & Provisions3,421.692,590.772,421.682,459.011,844.871,449.781,334.041,223.39760.11550
Net Current Assets1,488.621,499.051,183.21,625.061,769.491,394.511,116.861,244.461,037.91806.05
Deferred Tax Assets653.5615.39381.89406.12208.48162.783.0312.782.680
Deferred Tax Liability845.99759.32511.04528.77349.26300.21143.66132.01131.3911.64
Net Deferred Tax-192.49-143.93-129.15-122.65-140.78-137.43-140.63-119.23-128.71-11.64
Other Assets514.4380.22269.49427.34453.09457.3511.58370.79174.386.15
Total Assets11,221.459,786.549,069.199,823.666,942.465,892.135,329.584,400.393,520.542,332.04
Contingent Liabilities174.29113.1273.1963.4591.81151.29161.1415.31358.72425.62
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 873.9873.9497.04496.8505.23505.23403.22403.05388.64374.53
Reserves Total 2,256.662,081.311,992.692,059.422,100.672,046.371,486.62534.97208.6103.34
Equity Application Money00374.38374.38374.38374.38438.24000
Total Shareholders Funds3,130.562,955.212,864.112,930.62,980.282,925.982,328.08938.02597.24477.87
Secured Loans 288.98197.81152.1288.8866.5475.11582.24399.18277.02265.74
Unsecured Loans 408.29322.71265.02260.1158.1634.7763.091,515.23107.340
Total Debt697.27520.52417.14348.99124.7109.88645.331,914.41384.36265.74
Other Liabilities25.2826.7127.8628.55163.36149.45133.9432.0378.181.82
Total Liabilities3,853.113,502.443,309.113,308.143,268.343,185.313,107.352,884.461,059.78745.43
APPLICATION OF FUNDS :
Gross Block 1,646.21,552.391,449.561,362.611,010.96970.1853.97618.64492.8838.21
Less : Accumulated Depreciation 637.91539.13440.66346.78257.7197.77139.6372.0623.961.65
Net Block 1,008.291,013.261,008.91,015.83753.26772.33714.34546.58468.9236.56
Capital Work in Progress66.5522.9110.920.1569.5417.3662.96130.49100.07286.52
Investments 2,141.12,166.032,150.652,150.422,095.482,085.862,137.492,036.77317.47266.28
Inventories 34.2823.6319.5323.7515.4416.9420.6915.527.420.35
Sundry Debtors 111.3361.5542.9244.7835.2230.5324.4514.35.971.81
Cash and Bank Balance31.2925.0217.5933.3999.81163.3619.0398.481.0252.98
Loans and Advances 137.9889.58118.2171.17182.4987.51137.3168.3757.0330.3
Total Current Assets314.88199.78198.25173.09332.96298.34201.47196.59151.4485.44
Current Liabilities 247.71241.98262.17227.0389.8491.56100.79119.8329.4422.4
Provisions 1.251.230.991.482.2910.630.340.010.04
Total Current Liabilities & Provisions248.96243.21263.16228.5192.1392.56101.43120.1629.4522.44
Net Current Assets65.92-43.43-64.91-55.42240.83205.78100.0576.43121.9963
Deferred Tax Assets164.41176.940181.24114.290.740.74000
Deferred Tax Liability157.07193.2916.35196.85129.915.915.915.915.90
Net Deferred Tax7.34-16.35-16.35-15.61-15.61-15.16-15.16-15.9-15.90
Other Assets563.91360.02219.92192.77124.84119.14107.67110.0967.2393.07
Total Assets3,853.113,502.443,309.113,308.143,268.343,185.313,107.362,884.461,059.77745.43
Contingent Liabilities471.56382.06318.02247.01106.98242.98243.93182.97102.86177.38

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...535.08
Depreciation780.44
Interest (Net)326.52
Dividend Received0.31
P/L on Sales of Assets-5.78
Prov. and W/O (Net)169.64
Others-140.79
Total Adjustments (PBT and Ext...1,269.96
Operating Profit before Workin...1,805.04
Trade and 0ther Receivables-318.47
Inventories-192.98
Total Adjustments (OP before W...87.89
Cash Generated from/(used in) ...1,892.93
Direct Taxes Paid-58.95
Total Adjustments(Cash Generat...-58.95
Cash Flow before Extraordinary...1,833.98
Net Cash from Operating Activi...1,833.98
Purchased of Fixed Assets-847.88
Sale of Fixed Assets8.88
Purchase of Investments-4.61
Interest Received1.91
Investment in Group Cos.-113.65
Acquisition of Companies-16.84
Net Cash used in Investing Act...-950.85
Proceed from 0ther Long Term B...357.5
Proceed from Short Tem Borrowi...189.28
Of the Long Tem Borrowings-601.8
Of Financial Liabilities-445.34
Dividend Paid-27.28
Interest Paid-148.96
Net Cash used in Financing Act...-817.39
Net Profit before Tax and Extr...182.33
Depreciation104.02
Interest (Net)18.6
Dividend Received7.41
P/L on Sales of Assets0.26
Prov. and W/O (Net)2.77
Total Adjustments (PBT and Ext...118.19
Operating Profit before Workin...300.52
Trade and 0ther Receivables-52.55
Inventories-10.65
Trade Payables73.6
Total Adjustments (OP before W...-38.89
Cash Generated from/(used in) ...261.63
Direct Taxes Paid-15.77
Total Adjustments(Cash Generat...-15.77
Cash Flow before Extraordinary...245.86
Net Cash from Operating Activi...245.86
Purchased of Fixed Assets-159.91
Sale of Fixed Assets0.17
Interest Received0.55
Invest.In Subsidiaires-64.86
Loans to Subsidiaires-114.24
Net Cash used in Investing Act...-331.95
Proceed from 0ther Long Term B...132.02
Proceed from Short Tem Borrowi...34.12
Of the Long Tem Borrowings-23.97
Of Financial Liabilities-29.9
Interest Paid-20.07
Net Cash used in Financing Act...92.2

Company Details

Registered Office
AddressIX/475L Aster Medcity,
Kuttisahib Road Cheranalloore
CityKochi
StateKerala
Pin Code682027
Tel. No.91-0484-6699228
Fax. No.91-0484-6699862
Emailcs@asterdmhealthcare.com
Internethttp://www.asterdmhealthcare.com
Registrars
AddressIX/475L Aster Medcity
CityKochi
StateKerala
Pin Code682027
Tel. No.91-0484-6699228
Fax. No.91-0484-6699862
Emailcs@asterdmhealthcare.com
Internethttp://www.asterdmhealthcare.com
Management
Name Designation
Mandayapurath Azad MoopenChairman / Executive Director
Alisha MoopenExecutive Director / Deputy Ma
Thadathil WilsonNon Executive Director
Anoop MoopenNon Executive Director
Shamsudheen Bin Mohideen Mammu HajiNon Executive Director
Daniel Robert MintzNon Executive Director
C J GeorgeIndependent Non Exe. Director
James MathewIndependent Non Exe. Director
Wayne Earl KeathleyIndependent Non Exe. Director
Mr. Emmanuel David GootamIndependent Non Exe. Director
DEEPTI PURANA HOUSDURGAMVIJAYAIndependent Non Exe. Director
Hemish PurushottamCompany Sec. & Compli. Officer