ASPIRA PATHLAB & DIAGNOSTICS | THYROCARE TECHNOLOGIES | ASPIRA PATHLAB & DIAGNOSTICS / THYROCARE TECHNOLOGIES |
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P/E (TTM) | x | -254.5 | 61.9 | - | View Chart |
P/BV | x | 6.9 | 9.8 | 69.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ASPIRA PATHLAB & DIAGNOSTICS THYROCARE TECHNOLOGIES |
EQUITY SHARE DATA | |||||
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ASPIRA PATHLAB & DIAGNOSTICS Mar-24 |
THYROCARE TECHNOLOGIES Mar-24 |
ASPIRA PATHLAB & DIAGNOSTICS / THYROCARE TECHNOLOGIES |
5-Yr Chart Click to enlarge
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High | Rs | 50 | 722 | 6.9% | |
Low | Rs | 23 | 430 | 5.3% | |
Sales per share (Unadj.) | Rs | 12.8 | 108.0 | 11.9% | |
Earnings per share (Unadj.) | Rs | -2.6 | 13.1 | -19.8% | |
Cash flow per share (Unadj.) | Rs | -1.1 | 22.0 | -5.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 9.9 | 98.7 | 10.0% | |
Shares outstanding (eoy) | m | 10.29 | 52.95 | 19.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.8 | 5.3 | 52.8% | |
Avg P/E ratio | x | -13.9 | 43.9 | -31.7% | |
P/CF ratio (eoy) | x | -32.8 | 26.2 | -125.3% | |
Price / Book Value ratio | x | 3.7 | 5.8 | 62.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 372 | 30,493 | 1.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 62 | 1,079 | 5.7% | |
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 | 5,719 | 2.3% | |
Other income | Rs m | 4 | 94 | 4.5% | |
Total revenues | Rs m | 136 | 5,812 | 2.3% | |
Gross profit | Rs m | -12 | 1,392 | -0.9% | |
Depreciation | Rs m | 15 | 470 | 3.3% | |
Interest | Rs m | 4 | 55 | 6.7% | |
Profit before tax | Rs m | -27 | 960 | -2.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 265 | 0.0% | |
Profit after tax | Rs m | -27 | 695 | -3.8% | |
Gross profit margin | % | -9.0 | 24.3 | -37.0% | |
Effective tax rate | % | 0 | 27.6 | -0.0% | |
Net profit margin | % | -20.2 | 12.2 | -166.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 44 | 2,785 | 1.6% | |
Current liabilities | Rs m | 21 | 905 | 2.3% | |
Net working cap to sales | % | 17.3 | 32.9 | 52.6% | |
Current ratio | x | 2.1 | 3.1 | 68.3% | |
Inventory Days | Days | 99 | 114 | 86.4% | |
Debtors Days | Days | 620 | 3 | 22,338.4% | |
Net fixed assets | Rs m | 104 | 3,506 | 3.0% | |
Share capital | Rs m | 103 | 530 | 19.4% | |
"Free" reserves | Rs m | -2 | 4,695 | -0.0% | |
Net worth | Rs m | 101 | 5,224 | 1.9% | |
Long term debt | Rs m | 11 | 109 | 9.9% | |
Total assets | Rs m | 147 | 6,291 | 2.3% | |
Interest coverage | x | -6.3 | 18.4 | -34.1% | |
Debt to equity ratio | x | 0.1 | 0 | 508.5% | |
Sales to assets ratio | x | 0.9 | 0.9 | 98.7% | |
Return on assets | % | -15.7 | 11.9 | -131.4% | |
Return on equity | % | -26.3 | 13.3 | -198.1% | |
Return on capital | % | -20.5 | 19.0 | -107.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.9 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 51 | 0.0% | |
Fx inflow | Rs m | 0 | 16 | 0.0% | |
Fx outflow | Rs m | 0 | 51 | 0.0% | |
Net fx | Rs m | 0 | -35 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 11 | 1,676 | 0.6% | |
From Investments | Rs m | 1 | -913 | -0.2% | |
From Financial Activity | Rs m | -10 | -848 | 1.1% | |
Net Cashflow | Rs m | 2 | -85 | -2.8% |
Indian Promoters | % | 18.6 | 71.1 | 26.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 16.7 | - | |
FIIs | % | 0.0 | 1.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.5 | 28.9 | 281.9% | |
Shareholders | 1,706 | 59,377 | 2.9% | ||
Pledged promoter(s) holding | % | 0.0 | 100.0 | - |
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 | THYROCARE TECHNOLOGIES | S&P BSE HEALTHCARE |
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1-Day | 4.99% | 0.04% | 0.87% |
1-Month | 32.50% | 9.50% | -0.60% |
1-Year | 77.66% | 73.60% | 43.11% |
3-Year CAGR | -9.06% | -4.82% | 20.21% |
5-Year CAGR | 12.00% | 11.94% | 26.15% |
* Compound Annual Growth Rate
Here are more details on the ASPIRA PATHLAB & DIAGNOSTICS share price and the THYROCARE TECHNOLOGIES share price.
Moving on to shareholding structures...
The promoters of ASPIRA PATHLAB & DIAGNOSTICS hold a 18.6% stake in the company. In case of THYROCARE TECHNOLOGIES the stake stands at 71.1%.
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 THYROCARE TECHNOLOGIES.
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%.
THYROCARE TECHNOLOGIES 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 THYROCARE TECHNOLOGIES.
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.