Aster DM Healthcare Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 13.30 | -- | -- | -- |
| Op profit growth | 84.50 | -- | -- | -- |
| EBIT growth | 688 | -- | -- | -- |
| Net profit growth | 164 | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 9.12 | 5.60 | -- | -- |
| EBIT margin | 5.40 | 0.78 | -- | -- |
| Net profit margin | 4 | 1.72 | -- | -- |
| RoCE | 6.60 | -- | -- | -- |
| RoNW | 2.86 | -- | -- | -- |
| RoA | 1.22 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 5.58 | 2.42 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.60) | (5.50) | -- | -- |
| Book value per share | 56.10 | 46.50 | -- | -- |
| Valuation ratios | ||||
| P/E | 30 | -- | -- | -- |
| P/CEPS | (293) | -- | -- | -- |
| P/B | 2.98 | -- | -- | -- |
| EV/EBIDTA | 15.90 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (15) | 3.52 | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 77 | -- | -- | -- |
| Inventory days | 31.30 | -- | -- | -- |
| Creditor days | (64) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2) | (0.10) | -- | -- |
| Net debt / equity | 0.72 | 1.39 | -- | -- |
| Net debt / op. profit | 3.35 | 7.85 | -- | -- |
| Cost breakup () | ||||
| Material costs | (31) | (32) | -- | -- |
| Employee costs | (34) | (35) | -- | -- |
| Other costs | (26) | (28) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Revenue | 6,721 | 5,931 | -- | -- |
| yoy growth (%) | 13.30 | -- | -- | -- |
| Raw materials | (2,059) | (1,887) | -- | -- |
| As % of sales | 30.60 | 31.80 | -- | -- |
| Employee costs | (2,271) | (2,055) | -- | -- |
| As % of sales | 33.80 | 34.60 | -- | -- |
| Other costs | (1,778) | (1,657) | -- | -- |
| As % of sales | 26.50 | 27.90 | -- | -- |
| Operating profit | 613 | 332 | -- | -- |
| OPM | 9.12 | 5.60 | -- | -- |
| Depreciation | (298) | (322) | -- | -- |
| Interest expense | (185) | (354) | -- | -- |
| Other income | 47.70 | 36.40 | -- | -- |
| Profit before tax | 178 | (308) | -- | -- |
| Taxes | (26) | (11) | -- | -- |
| Tax rate | (15) | 3.52 | -- | -- |
| Minorities and other | (13) | 4.23 | -- | -- |
| Adj. profit | 139 | (314) | -- | -- |
| Exceptional items | 130 | 416 | -- | -- |
| Net profit | 269 | 102 | -- | -- |
| yoy growth (%) | 164 | -- | -- | -- |
| NPM | 4 | 1.72 | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Profit before tax | 178 | (308) | -- | -- |
| Depreciation | (298) | (322) | -- | -- |
| Tax paid | (26) | (11) | -- | -- |
| Working capital | 278 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 132 | -- | -- | -- |
| Capital expenditure | 516 | -- | -- | -- |
| Free cash flow | 648 | -- | -- | -- |
| Equity raised | 3,632 | -- | -- | -- |
| Investments | 5.42 | -- | -- | -- |
| Debt financing/disposal | (280) | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 4,006 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 880 | 880 | 841 | 403 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 2,334 | 1,952 | 1,034 | 16.60 |
| Net worth | 3,214 | 2,832 | 1,875 | 420 |
| Minority interest | ||||
| Debt | 2,788 | 2,352 | 2,758 | 3,321 |
| Deferred tax liabilities (net) | 341 | 300 | 144 | 132 |
| Total liabilities | 6,809 | 5,842 | 5,152 | 4,049 |
| Fixed assets | 4,839 | 4,140 | 3,809 | 2,866 |
| Intangible assets | ||||
| Investments | 22.10 | 37.70 | 32.30 | 38.80 |
| Deferred tax asset (net) | 200 | 163 | 3.03 | 12.80 |
| Net working capital | 1,407 | 1,202 | 1,155 | 865 |
| Inventories | 732 | 627 | 526 | 411 |
| Inventory Days | -- | 34.10 | 32.30 | -- |
| Sundry debtors | 2,029 | 1,546 | 1,288 | 1,342 |
| Debtor days | -- | 84 | 79.20 | -- |
| Other current assets | 965 | 828 | 997 | 819 |
| Sundry creditors | (1,387) | (1,146) | (1,003) | (929) |
| Creditor days | -- | 62.20 | 61.70 | -- |
| Other current liabilities | (932) | (655) | (652) | (777) |
| Cash | 341 | 300 | 152 | 267 |
| Total assets | 6,809 | 5,842 | 5,152 | 4,049 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 |
|---|---|---|---|---|---|
| Gross Sales | 2,301 | 2,322 | 2,087 | 2,029 | 2,201 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,301 | 2,322 | 2,087 | 2,029 | 2,201 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 26.80 | 4.18 | 4.40 | 3.25 | 7.47 |
| Total Income | 2,328 | 2,326 | 2,091 | 2,032 | 2,209 |
| Total Expenditure ** | 1,899 | 1,955 | 1,842 | 1,806 | 1,851 |
| PBIDT | 429 | 371 | 249 | 226 | 358 |
| Interest | 112 | 71.50 | 88.40 | 87.70 | 55.40 |
| PBDT | 317 | 299 | 161 | 138 | 302 |
| Depreciation | 171 | 140 | 149 | 126 | 78 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 14.40 | 4.65 | 6.19 | 2.79 | 2.25 |
| Deferred Tax | (14) | 3.59 | (1.20) | (0.60) | 2.18 |
| Reported Profit After Tax | 146 | 151 | 6.87 | 10.10 | 220 |
| Minority Interest After NP | 15.20 | 12.30 | 3.75 | 6.79 | 10.50 |
| Net Profit after Minority Interest | 131 | 139 | 3.12 | 3.26 | 209 |
| Extra-ordinary Items | (1.10) | (17) | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 132 | 157 | 3.12 | 3.26 | 209 |
| EPS (Unit Curr.) | 2.61 | 2.78 | 0.06 | 0.06 | 4.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 500 | 505 | 505 | 505 | 505 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 18.70 | 16 | 11.90 | 11.10 | 16.20 |
| PBDTM(%) | 13.80 | 12.90 | 7.71 | 6.82 | 13.70 |
| PATM(%) | 6.36 | 6.52 | 0.33 | 0.50 | 9.99 |
