Aster DM Healthcare Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
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Growth matrix (%) | ||||
Revenue growth | 30 | 13.30 | -- | -- |
Op profit growth | 105 | 84.50 | -- | -- |
EBIT growth | 95.60 | 688 | -- | -- |
Net profit growth | 2.88 | 164 | -- | -- |
Profitability ratios (%) | ||||
OPM | 14.40 | 9.12 | 5.60 | -- |
EBIT margin | 8.12 | 5.40 | 0.78 | -- |
Net profit margin | 3.17 | 4 | 1.72 | -- |
RoCE | 9.13 | 6.60 | -- | -- |
RoNW | 2.27 | 2.86 | -- | -- |
RoA | 0.89 | 1.22 | -- | -- |
Per share ratios () | ||||
EPS | 6.30 | 5.58 | 2.42 | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | (6.20) | (0.60) | (5.50) | -- |
Book value per share | 65.50 | 56.10 | 46.50 | -- |
Valuation ratios | ||||
P/E | 15.20 | 30 | -- | -- |
P/CEPS | (15) | (293) | -- | -- |
P/B | 1.46 | 2.98 | -- | -- |
EV/EBIDTA | 7.87 | 15.90 | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (4.40) | (15) | 3.52 | -- |
Liquidity ratios | ||||
Debtor days | 81.70 | 77 | -- | -- |
Inventory days | 33.20 | 31.30 | -- | -- |
Creditor days | (72) | (64) | -- | -- |
Leverage ratios | ||||
Interest coverage | (2) | (2) | (0.10) | -- |
Net debt / equity | 1.66 | 0.72 | 1.39 | -- |
Net debt / op. profit | 4.32 | 3.35 | 7.85 | -- |
Cost breakup () | ||||
Material costs | (30) | (31) | (32) | -- |
Employee costs | (33) | (34) | (35) | -- |
Other costs | (22) | (26) | (28) | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
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Revenue | 8,739 | 6,721 | 5,931 | -- |
yoy growth (%) | 30 | 13.30 | -- | -- |
Raw materials | (2,635) | (2,059) | (1,887) | -- |
As % of sales | 30.20 | 30.60 | 31.80 | -- |
Employee costs | (2,904) | (2,271) | (2,055) | -- |
As % of sales | 33.20 | 33.80 | 34.60 | -- |
Other costs | (1,941) | (1,778) | (1,657) | -- |
As % of sales | 22.20 | 26.50 | 27.90 | -- |
Operating profit | 1,258 | 613 | 332 | -- |
OPM | 14.40 | 9.12 | 5.60 | -- |
Depreciation | (586) | (298) | (322) | -- |
Interest expense | (360) | (185) | (354) | -- |
Other income | 37.90 | 47.70 | 36.40 | -- |
Profit before tax | 350 | 178 | (308) | -- |
Taxes | (15) | (26) | (11) | -- |
Tax rate | (4.40) | (15) | 3.52 | -- |
Minorities and other | (38) | (13) | 4.23 | -- |
Adj. profit | 296 | 139 | (314) | -- |
Exceptional items | (20) | 130 | 416 | -- |
Net profit | 277 | 269 | 102 | -- |
yoy growth (%) | 2.88 | 164 | -- | -- |
NPM | 3.17 | 4 | 1.72 | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
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Profit before tax | 350 | 178 | (308) | -- |
Depreciation | (586) | (298) | (322) | -- |
Tax paid | (15) | (26) | (11) | -- |
Working capital | 508 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 257 | (146) | -- | -- |
Capital expenditure | 4,703 | -- | -- | -- |
Free cash flow | 4,960 | (146) | -- | -- |
Equity raised | 4,065 | 4,385 | -- | -- |
Investments | 2.03 | -- | -- | -- |
Debt financing/disposal | 2,973 | 110 | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 11,999 | 4,349 | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 874 | 880 | 880 | 841 |
Preference capital | -- | -- | -- | -- |
Reserves | 2,398 | 2,334 | 1,952 | 1,034 |
Net worth | 3,272 | 3,214 | 2,832 | 1,875 |
Minority interest | ||||
Debt | 5,605 | 2,788 | 2,352 | 2,758 |
Deferred tax liabilities (net) | 374 | 349 | 300 | 144 |
Total liabilities | 9,698 | 6,818 | 5,842 | 5,152 |
Fixed assets | 7,860 | 4,839 | 4,140 | 3,809 |
Intangible assets | ||||
Investments | 34.40 | 22.10 | 37.70 | 32.30 |
Deferred tax asset (net) | 252 | 208 | 163 | 3.03 |
Net working capital | 1,375 | 1,407 | 1,202 | 1,155 |
Inventories | 961 | 732 | 627 | 526 |
Inventory Days | 40.10 | -- | 34.10 | 32.30 |
Sundry debtors | 2,366 | 2,029 | 1,546 | 1,288 |
Debtor days | 98.80 | -- | 84 | 79.20 |
Other current assets | 1,007 | 965 | 828 | 997 |
Sundry creditors | (1,818) | (1,387) | (1,146) | (1,003) |
Creditor days | 75.90 | -- | 62.20 | 61.70 |
Other current liabilities | (1,141) | (932) | (655) | (652) |
Cash | 177 | 341 | 300 | 152 |
Total assets | 9,698 | 6,818 | 5,842 | 5,152 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 2,268 | 1,761 | 2,301 | 2,322 | 2,087 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 2,268 | 1,761 | 2,301 | 2,322 | 2,087 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 8.97 | 7.54 | 26.80 | 4.18 | 4.40 |
Total Income | 2,277 | 1,768 | 2,328 | 2,326 | 2,091 |
Total Expenditure ** | 1,997 | 1,618 | 1,899 | 1,955 | 1,842 |
PBIDT | 280 | 150 | 429 | 371 | 249 |
Interest | 74.60 | 80.30 | 112 | 71.50 | 88.40 |
PBDT | 205 | 70 | 317 | 299 | 161 |
Depreciation | 153 | 155 | 171 | 140 | 149 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 6.92 | 4.74 | 14.40 | 4.65 | 6.19 |
Deferred Tax | 3.40 | (0.90) | (14) | 3.59 | (1.20) |
Reported Profit After Tax | 42.30 | (89) | 146 | 151 | 6.87 |
Minority Interest After NP | 9.39 | (5.70) | 15.20 | 12.30 | 3.75 |
Net Profit after Minority Interest | 32.90 | (83) | 131 | 139 | 3.12 |
Extra-ordinary Items | -- | -- | (1.10) | (17) | -- |
Adjusted Profit After Extra-ordinary item | 32.90 | (83) | 132 | 157 | 3.12 |
EPS (Unit Curr.) | 0.06 | (1.70) | 2.61 | 2.78 | 0.06 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 500 | 500 | 500 | 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(%) | 12.30 | 8.54 | 18.70 | 16 | 11.90 |
PBDTM(%) | 9.06 | 3.98 | 13.80 | 12.90 | 7.71 |
PATM(%) | 1.86 | (5) | 6.36 | 6.52 | 0.33 |