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    Company Info.

    Aster DM Healthcare Ltd.

    Balance Sheet - Standalone


    Market Cap.(`) 28566.60 Cr. P/BV 8.27 Book Value (`) 66.67
    52 Week High/Low ( ` ) 610/311 FV/ML 10/1 P/E(X) 5.31
    Book Closure 10/02/2025 EPS (`) 103.79 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)4995.204995.004995.004972.004970.40
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital499.52499.52499.52497.22497.04
    Total Share Capital499.52499.52499.52497.22497.04
          
    Reserves and Surplus2839.972794.722250.152457.992367.07
    Total Reserves and Surplus2839.972794.722250.152457.992367.07
    Employees Stock Options0.000.006.510.000.00
    Total Shareholders Funds3339.493294.242756.182955.212864.11
    Hybrid/Debt/Other Securities0.000.00374.380.000.00
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings298.46251.21193.46105.05115.08
    Deferred Tax Liabilities [Net]48.9644.850.0016.3516.35
    Other Long Term Liabilities842.06472.92363.97335.15258.55
    Long Term Provisions14.9110.718.427.406.72
    Total Non-Current Liabilities1204.39779.69565.85463.95396.70
          
    CURRENT LIABILITIES     
    Short Term Borrowings78.92135.43146.5292.7638.71
    Trade Payables247.91224.52203.42129.82137.31
    Other Current Liabilities92.48102.2754.47119.03150.80
    Short Term Provisions1.571.581.251.230.99
    Total Current Liabilities420.88463.80405.66342.84327.81
          
    Total Capital And Liabilities4964.764537.734102.073762.003588.62
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets1759.191330.921005.411011.111005.64
    Intangible Assets1.251.942.882.153.26
    Capital Work-In-Progress55.4138.7066.5322.919.31
    Intangible Assets Under Development0.000.150.020.001.59
    Fixed Assets1815.851371.711074.841036.171019.80
    Non-Current Investments1008.96719.682141.102166.032150.65
    Deferred Tax Assets [Net]76.410.007.340.000.00
    Long Term Loans And Advances316.12454.95353.05209.39138.49
    Other Non-Current Assets135.80221.55210.86150.6381.43
    Total Non-Current Assets3353.142767.893787.193562.223390.37
          
          
    CURRENT ASSETS     
    Current Investments0.001455.870.000.000.00
    Inventories41.7343.5534.2823.6319.53
    Trade Receivables138.13127.55111.3361.5542.92
    Cash And Cash Equivalents1288.7134.8531.2925.0217.59
    Short Term Loans And Advances0.000.000.000.0044.94
    OtherCurrentAssets143.05108.02137.9889.5873.27
    Total Current Assets1611.621769.84314.88199.78198.25
          
    Total Assets4964.764537.734102.073762.003588.62
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities0.00206.11490.33397.24323.87
          
    BONUS DETAILS     
    Bonus Equity Share Capital0.00248.66248.66248.66248.66
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value0.00719.682141.102166.032150.65
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value0.00719.680.000.000.00

  • Aster DM Healthcare Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 28566.60 Cr. P/BV 8.27 Book Value (`) 66.67
    52 Week High/Low ( ` ) 610/311 FV/ML 10/1 P/E(X) 5.31
    Book Closure 10/02/2025 EPS (`) 103.79 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)107.982.608.5410.582.97
    Diluted EPS (Rs.)107.852.608.5310.572.97
    Cash EPS (Rs.)113.628.8725.1224.9615.93
    Book Value[Excl.RevalReserv]/Share (Rs.)68.63100.7089.8190.1577.14
    Book Value[Incl.RevalReserv]/Share (Rs.)68.63100.7089.8190.1577.14
    Revenue From Operations / Share (Rs.)82.8574.05238.89206.21173.19
    PBDIT / Share (Rs.)18.2712.0732.9030.8522.39
    PBIT / Share (Rs.)13.297.6617.2817.979.96
    PBT / Share (Rs.)9.815.4610.6912.804.05
    Net Profit / Share (Rs.)108.644.469.4912.083.51
    NP After MI And SOA / Share (Rs.)107.662.598.5110.582.97
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)22.0516.2913.7714.9612.92
    PBIT Margin (%)16.0410.347.238.715.75
    PBT Margin (%)11.837.364.476.202.34
    Net Profit Margin (%)131.136.023.975.852.02
    NP After MI And SOA Margin (%)129.943.493.565.121.71
    Return on Networth / Equity (%)156.872.8310.4313.304.38
    Return on Capital Employeed (%)11.595.718.449.935.86
    Return On Assets (%)81.400.712.854.191.26
    Long Term Debt / Equity (X)0.140.090.320.370.52
    Total Debt / Equity (X)0.180.140.560.550.56
    Asset Turnover Ratio (%)0.330.220.180.140.09
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)2.161.251.061.151.14
    Quick Ratio (X)2.061.250.770.860.86
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)7.375.464.995.973.79
    Interest Coverage Ratio (Post Tax) (%)4.282.962.443.341.59
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)23702.2921464.8514334.7212129.548918.86
    EV / Net Operating Revenue (X)5.735.801.201.181.04
    EV / EBITDA (X)25.9735.618.727.918.02
    MarketCap / Net Operating Revenue (X)5.855.531.010.950.79
    Price / BV (X)7.064.482.962.482.02
    Price / Net Operating Revenue (X)5.855.531.010.950.79
    EarningsYield0.220.010.030.050.02
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