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Here is the latest financial fact sheet of AASHKA HOSPITALS. For more details, see the AASHKA HOSPITALS quarterly results and AASHKA HOSPITALS share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -0.7 |
No. of shares | m | 23.40 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 89.7/43.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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AASHKA HOSPITALS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 121 | 74 | |
Low | Rs | NA | NA | NA | 38 | 36 | |
Sales per share (Unadj.) | Rs | 16.1 | 15.2 | 22.6 | 17.0 | 8.1 | |
Earnings per share (Unadj.) | Rs | 0.8 | 0.8 | 2.3 | 1.0 | -1.1 | |
Diluted earnings per share | Rs | 0.6 | 0.6 | 1.8 | 1.0 | -1.1 | |
Cash flow per share (Unadj.) | Rs | 2.3 | 2.2 | 3.7 | 2.3 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.9 | 13.5 | 16.2 | 41.3 | 40.2 | |
Adj. book value per share | Rs | 6.6 | 10.3 | 12.5 | 41.3 | 40.1 | |
Shares outstanding (eoy) | m | 17.16 | 17.91 | 18.00 | 23.37 | 23.37 | |
Price / Sales ratio | x | 0 | 0 | 0 | 4.7 | 6.8 | |
Avg P/E ratio | x | 0 | 0 | 0 | 78.6 | -50.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 35.3 | 352.7 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.9 | 1.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 1,859 | 1,286 | |
Total wages/salary | Rs m | 39 | 42 | 47 | 47 | 35 |
AASHKA HOSPITALS INCOME DATA | |||||||
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Net Sales | Rs m | 277 | 272 | 407 | 397 | 189 | |
Other income | Rs m | 1 | 0 | 0 | 1 | 31 | |
Total revenues | Rs m | 277 | 273 | 407 | 399 | 221 | |
Gross profit | Rs m | 95 | 86 | 100 | 86 | 3 | |
Depreciation | Rs m | 25 | 26 | 26 | 29 | 29 | |
Interest | Rs m | 57 | 47 | 32 | 30 | 31 | |
Profit before tax | Rs m | 14 | 14 | 41 | 28 | -26 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 5 | 0 | |
Profit after tax | Rs m | 14 | 14 | 41 | 24 | -26 | |
Gross profit margin | % | 34.4 | 31.6 | 24.5 | 21.6 | 1.8 | |
Effective tax rate | % | 0 | 0 | 0 | 16.7 | 0 | |
Net profit margin | % | 4.9 | 5.1 | 10.1 | 6.0 | -13.6 |
AASHKA HOSPITALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 74 | 157 | 137 | 124 | 140 | |
Current liabilities | Rs m | 130 | 98 | 150 | 151 | 175 | |
Net working cap to sales | % | -20.5 | 21.4 | -3.4 | -6.7 | -18.5 | |
Current ratio | x | 0.6 | 1.6 | 0.9 | 0.8 | 0.8 | |
Inventory Days | Days | 3 | 4 | 17 | 627 | 1,320 | |
Debtors Days | Days | 456 | 905 | 656 | 718 | 1,321 | |
Net fixed assets | Rs m | 467 | 444 | 514 | 1,167 | 1,140 | |
Share capital | Rs m | 172 | 179 | 180 | 234 | 234 | |
"Free" reserves | Rs m | -18 | 63 | 112 | 732 | 705 | |
Net worth | Rs m | 154 | 242 | 292 | 966 | 939 | |
Long term debt | Rs m | 245 | 254 | 202 | 168 | 159 | |
Total assets | Rs m | 541 | 600 | 651 | 1,291 | 1,280 | |
Interest coverage | x | 1.2 | 1.3 | 2.3 | 2.0 | 0.2 | |
Debt to equity ratio | x | 1.6 | 1.0 | 0.7 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.6 | 0.3 | 0.1 | |
Return on assets | % | 13.0 | 10.1 | 11.3 | 4.1 | 0.4 | |
Return on equity | % | 8.9 | 5.7 | 14.1 | 2.4 | -2.7 | |
Return on capital | % | 17.6 | 12.2 | 14.9 | 5.1 | 0.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
AASHKA HOSPITALS CASH FLOW | |||||||
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From Operations | Rs m | 101 | -10 | 145 | -626 | 41 | |
From Investments | Rs m | -3 | -2 | -80 | -19 | -1 | |
From Financial Activity | Rs m | -93 | 42 | -80 | 626 | -20 | |
Net Cashflow | Rs m | 5 | 30 | -14 | -19 | 20 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bipinchandra Shah | COMP SEC: Bhavesh Sonesara | YEAR OF INC: 2012 | BSE CODE: 543346 | FV (Rs): 10 | DIV YIELD (%): - |
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