ASPIRA PATHLAB & DIAGNOSTICS | KAYA | ASPIRA PATHLAB & DIAGNOSTICS / KAYA |
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P/E (TTM) | x | -254.5 | -3.7 | - | View Chart |
P/BV | x | 6.8 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ASPIRA PATHLAB & DIAGNOSTICS KAYA |
EQUITY SHARE DATA | |||||
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ASPIRA PATHLAB & DIAGNOSTICS Mar-24 |
KAYA Mar-24 |
ASPIRA PATHLAB & DIAGNOSTICS / KAYA |
5-Yr Chart Click to enlarge
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High | Rs | 50 | 396 | 12.5% | |
Low | Rs | 23 | 258 | 8.8% | |
Sales per share (Unadj.) | Rs | 12.8 | 309.5 | 4.1% | |
Earnings per share (Unadj.) | Rs | -2.6 | -99.3 | 2.6% | |
Cash flow per share (Unadj.) | Rs | -1.1 | 0 | -2,878.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.9 | -175.0 | -5.6% | |
Shares outstanding (eoy) | m | 10.29 | 13.06 | 78.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.8 | 1.1 | 266.6% | |
Avg P/E ratio | x | -13.9 | -3.3 | 422.6% | |
P/CF ratio (eoy) | x | -32.8 | 8,625.6 | -0.4% | |
Price / Book Value ratio | x | 3.7 | -1.9 | -196.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 372 | 4,270 | 8.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 62 | 1,709 | 3.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 132 | 4,043 | 3.3% | |
Other income | Rs m | 4 | 132 | 3.2% | |
Total revenues | Rs m | 136 | 4,175 | 3.3% | |
Gross profit | Rs m | -12 | 291 | -4.1% | |
Depreciation | Rs m | 15 | 1,297 | 1.2% | |
Interest | Rs m | 4 | 423 | 0.9% | |
Profit before tax | Rs m | -27 | -1,297 | 2.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | -27 | -1,297 | 2.1% | |
Gross profit margin | % | -9.0 | 7.2 | -124.8% | |
Effective tax rate | % | 0 | 0 | - | |
Net profit margin | % | -20.2 | -32.1 | 63.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 44 | 1,017 | 4.3% | |
Current liabilities | Rs m | 21 | 2,860 | 0.7% | |
Net working cap to sales | % | 17.3 | -45.6 | -37.9% | |
Current ratio | x | 2.1 | 0.4 | 591.3% | |
Inventory Days | Days | 99 | 41 | 237.7% | |
Debtors Days | Days | 620 | 35 | 1,750.1% | |
Net fixed assets | Rs m | 104 | 1,938 | 5.3% | |
Share capital | Rs m | 103 | 131 | 78.8% | |
"Free" reserves | Rs m | -2 | -2,416 | 0.1% | |
Net worth | Rs m | 101 | -2,285 | -4.4% | |
Long term debt | Rs m | 11 | 1,413 | 0.8% | |
Total assets | Rs m | 147 | 2,955 | 5.0% | |
Interest coverage | x | -6.3 | -2.1 | 303.1% | |
Debt to equity ratio | x | 0.1 | -0.6 | -17.2% | |
Sales to assets ratio | x | 0.9 | 1.4 | 65.6% | |
Return on assets | % | -15.7 | -29.6 | 53.0% | |
Return on equity | % | -26.3 | 56.7 | -46.4% | |
Return on capital | % | -20.5 | 100.2 | -20.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.7 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 30 | 0.0% | |
Fx inflow | Rs m | 0 | 112 | 0.0% | |
Fx outflow | Rs m | 0 | 30 | 0.0% | |
Net fx | Rs m | 0 | 82 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 11 | 388 | 2.7% | |
From Investments | Rs m | 1 | -85 | -1.6% | |
From Financial Activity | Rs m | -10 | -375 | 2.5% | |
Net Cashflow | Rs m | 2 | -71 | -3.3% |
Indian Promoters | % | 18.6 | 59.6 | 31.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 4.9 | - | |
FIIs | % | 0.0 | 1.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.5 | 40.4 | 201.8% | |
Shareholders | 1,706 | 20,028 | 8.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ASPIRA PATHLAB & DIAGNOSTICS With: APOLLO HOSPITALS NARAYANA HRUDAYALAYA DR. LAL PATHLABS KIMS METROPOLIS HEALTHCARE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ASPIRA PATHLAB & DIAGNOSTICS | KAYA | S&P BSE HEALTHCARE |
---|---|---|---|
1-Day | 4.96% | 0.00% | 0.68% |
1-Month | 32.46% | -19.72% | -0.79% |
1-Year | 77.61% | 3.90% | 42.84% |
3-Year CAGR | -9.06% | -8.63% | 20.13% |
5-Year CAGR | 12.00% | -0.85% | 26.11% |
* Compound Annual Growth Rate
Here are more details on the ASPIRA PATHLAB & DIAGNOSTICS share price and the KAYA share price.
Moving on to shareholding structures...
The promoters of ASPIRA PATHLAB & DIAGNOSTICS hold a 18.6% stake in the company. In case of KAYA the stake stands at 59.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ASPIRA PATHLAB & DIAGNOSTICS and the shareholding pattern of KAYA.
Finally, a word on dividends...
In the most recent financial year, ASPIRA PATHLAB & DIAGNOSTICS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
KAYA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of ASPIRA PATHLAB & DIAGNOSTICS , and the dividend history of KAYA.
For a sector overview, read our pharmaceuticals sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.