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COM:ASTERDMHEALTHCARE

Aster DM Healthcare

  • Stock

Last Close

432.30

25/11 09:20

Market Cap

169.46B

Beta: -

Volume Today

640.97K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Dec '18
Jan '19
Mar '19
Jun '19
Sep '19
Dec '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.22
-
0.24
-
0.22
-
0.25
-
0.18
-
0.19
-
0.19
-
0.20
-
0.21
-
0.22
-
0.21
-
0.22
-
0.21
-
0.05
-
0.16
-
cash conversion cycle
32.59
-
55.73
-
53.84
-
87.03
-
58.31
-
-20.71
-
53.27
-
-92.35
-
-78.32
-
-65.38
-
-64.08
-
-98.89
-
-100.22
-
-24.02
-
-26.71
-
cash per share
4.64
-
6.44
-
6.85
-
5.01
-
4.41
-
3.48
-
9.14
-
6.16
-
10.01
-
8.47
-
9.32
-
12.62
-
8.09
35.88%
13.24
63.63%
31.70
-
company equity multiplier
3.91
-
2.64
-
2.81
-
2.78
-
3.79
-
3.80
-
3.79
-
3.45
-
3.38
-
3.17
-
3.29
-
3.35
-
3.59
-
3.95
-
1.95
-
days of inventory outstanding
101.66
-
116.63
-
105.12
-
50.37
-
120.48
-
59.76
-
121.86
-
125.84
-
117.13
-
128.10
-
129.45
-
126.78
-
141.56
-
14.47
-
13.95
-
days of payables outstanding
154.59
-
157.30
-
144.23
-
69.77
-
155.75
-
80.46
-
156.26
-
300.50
-
267.75
-
264.54
-
264.78
-
290.13
-
305.68
-
60.06
-
62.39
-
days of sales outstanding
85.52
-
96.41
-
92.95
-
106.43
-
93.58
-
87.68
-
82.31
-
72.31
-
71.05
-
71.25
-
64.45
-
63.91
-
21.57
-
21.73
-
dividend yield
ebit per revenue
-0.02
-
0.03
211.09%
0.06
105.76%
0.12
104.55%
0.03
75.68%
0.03
4.39%
0.09
217.21%
0.09
0%
0.14
58.71%
0.05
64.61%
0.05
4.62%
0.11
130.11%
0.11
0%
0.11
8.79%
-0.01
105.92%
0.05
865.70%
0.08
44.97%
0.22
185.83%
0.08
60.74%
0.10
17.43%
0.09
5.84%
0.11
21.33%
0.06
49.11%
0.05
9.26%
0.08
55.55%
0.09
13.26%
0.05
42.76%
0.05
13.79%
0.09
96.06%
0.10
15.89%
0.10
0.75%
0.14
40.81%
ebt per ebit
1.88
-
0.15
91.88%
1.54
905.43%
1.04
32.37%
0.64
38.61%
0.49
23.96%
0.70
45.29%
0.70
0%
0.75
6.27%
0.13
83.21%
0.12
1.81%
0.65
427.24%
0.65
0%
0.55
15.05%
7.07
1,179.07%
0.44
93.71%
0.68
51.79%
0.24
63.96%
0.35
44.10%
0.54
54.67%
0.73
34.64%
0.81
10.29%
0.55
31.32%
0.48
13.65%
0.67
39.26%
0.68
2.50%
0.43
36.91%
-0.03
107.92%
0.70
2,162.62%
0.74
5.91%
1.19
59.81%
1.02
13.93%
effective tax rate
-0.10
-
1.40
1,505.90%
-0.00
100.34%
0.05
1,097.10%
0.36
661.04%
0.42
15.89%
0.13
69.53%
0.13
0%
0.02
84.64%
0.18
819.34%
0.42
130.88%
0.05
87.69%
0.05
0%
-0.00
100.66%
-0.05
13,262.28%
0.20
529.75%
0.07
65.61%
0.04
36.25%
0.15
258.92%
0.06
63.71%
0.07
29.24%
0.02
76.85%
0.06
281.30%
0.23
266.13%
0.08
64.52%
0.11
35.64%
0.73
546.90%
-1.97
370.36%
0.10
105.27%
0.41
291.63%
0.32
21.85%
0.33
3.22%
enterprise value multiple
77.80
-
38.85
-
71.41
-
29.38
58.86%
30.46
-
44.01
-
20.66
53.05%
26.49
-
33.86
-
31.25
-
41.93
-
29.96
-
52.14
-
33.27
-
36.26
8.97%
57.70
59.15%
35.65
38.23%
7.98
77.62%
77.28
-
fixed asset turnover
0.49
-
0.53
-
0.49
-
0.57
-
0.33
-
0.35
-
0.36
-
0.36
-
0.39
-
0.41
-
0.40
-
0.42
-
0.40
-
0.32
-
0.29
-
free cash flow per share
-3.05
-
0.10
-
0.09
7.78%
0.09
1.86%
0.03
-
0.03
0%
0.03
0.77%
0.03
8.37%
3.46
-
3.46
0%
3.48
0.51%
3.49
0.26%
4.69
34.50%
8.88
-
9.15
3.07%
9.31
1.77%
gross profit margin
0.68
-
0.69
1.31%
0.67
3.61%
0.73
9.11%
0.69
5.47%
0.70
1.70%
0.70
0.74%
0.70
0%
0.41
41.67%
0.69
70.28%
0.70
2.05%
0.70
0.61%
0.70
0%
0.37
47.03%
0.67
80.05%
0.70
4.35%
0.70
0.09%
0.74
5.82%
0.70
5.35%
0.71
1.47%
0.72
1.31%
0.74
2.42%
0.70
5.55%
0.70
1.03%
0.70
0.16%
0.72
2.12%
0.70
2.26%
0.71
1.58%
0.71
0.05%
0.29
58.66%
0.29
1.24%
0.32
10.47%
interest coverage
-0.89
-
0.94
205.10%
2.11
124.68%
4.45
110.88%
1.25
71.90%
1.26
0.49%
3.27
159.93%
3.27
0%
8.52
160.59%
1.11
86.93%
1.08
2.62%
3.43
216.68%
3.43
0%
3.98
16.05%
-0.15
103.75%
1.58
1,162.03%
2.75
73.35%
6.67
142.68%
3.02
54.64%
4.06
34.24%
3.71
8.63%
5.14
38.67%
2.24
56.48%
1.91
14.46%
2.99
56.04%
3.14
5.23%
1.72
45.25%
1.49
13.73%
3.37
126.69%
3.38
0.38%
3.54
4.69%
5.01
41.48%
inventory turnover
0.89
-
0.77
-
0.86
-
1.79
-
0.75
-
1.51
-
0.74
-
0.72
-
0.77
-
0.70
-
0.70
-
0.71
-
0.64
-
6.22
-
6.45
-
long term debt to capitalization
0.54
-
0.36
-
0.38
-
0.38
-
0.58
-
0.57
-
0.56
-
0.54
-
0.53
-
0.50
-
0.49
-
0.50
-
0.51
-
0.09
-
0.11
-
net income per ebt
1.06
-
0.08
92.70%
0.98
1,169.41%
0.88
9.92%
0.39
56.08%
0.46
18.32%
0.77
68.48%
0.77
0%
0.93
20.84%
0.27
71.56%
0.26
0.65%
0.87
230.37%
0.87
0%
0.90
2.88%
0.98
9.20%
0.63
36.14%
0.80
28.31%
0.86
7.73%
0.63
26.99%
0.79
25.34%
0.82
3.45%
0.91
10.72%
0.82
9.91%
0.65
19.83%
0.80
22.86%
0.83
3.26%
0.07
91.94%
5.97
8,820.14%
0.77
87.14%
-0.32
141.64%
41.93
13,219.12%
0.60
98.57%
net profit margin
-0.05
-
0.00
100.66%
0.09
26,160.96%
0.11
24.61%
0.01
93.44%
0.01
13.99%
0.05
676.50%
0.05
0%
0.10
103.79%
0.00
98.31%
0.00
6.97%
0.06
3,908.06%
0.06
0%
0.06
4.93%
-0.05
182.68%
0.01
130.76%
0.04
182.35%
0.05
10.97%
0.02
58.70%
0.04
127.67%
0.06
31.15%
0.08
48.16%
0.03
68.51%
0.02
37.19%
0.04
166.13%
0.05
19.88%
0.00
97.09%
-0.01
709.18%
0.05
620.24%
-0.02
151.10%
5.14
20,907.10%
0.09
98.26%
operating cash flow per share
1.98
-
2.88
-
2.66
7.78%
2.71
1.86%
2.91
-
2.91
0%
2.93
0.77%
2.69
8.37%
6.11
-
6.11
0%
6.14
0.51%
6.16
0.26%
8.28
34.50%
8.88
-
9.15
3.07%
9.31
1.77%
operating cycle
187.18
-
213.03
-
198.07
-
156.80
-
214.06
-
59.76
-
209.53
-
208.15
-
189.44
-
199.15
-
200.70
-
191.24
-
205.46
-
36.04
-
35.68
-
operating profit margin
-0.02
-
0.03
211.09%
0.06
105.76%
0.12
104.55%
0.03
75.68%
0.03
4.39%
0.09
217.21%
0.09
0%
0.14
58.71%
0.05
64.61%
0.05
4.62%
0.11
130.11%
0.11
0%
0.11
8.79%
-0.01
105.92%
0.05
865.70%
0.08
44.97%
0.22
185.83%
0.08
60.74%
0.10
17.43%
0.09
5.84%
0.11
21.33%
0.06
49.11%
0.05
9.26%
0.08
55.55%
0.09
13.26%
0.05
42.76%
0.05
13.79%
0.09
96.06%
0.10
15.89%
0.10
0.75%
0.14
40.81%
payables turnover
0.58
-
0.57
-
0.62
-
1.29
-
0.58
-
1.12
-
0.58
-
0.30
-
0.34
-
0.34
-
0.34
-
0.31
-
0.29
-
1.50
-
1.44
-
pretax profit margin
-0.05
-
0.00
109.03%
0.09
1,968.76%
0.12
38.34%
0.02
85.07%
0.01
27.30%
0.06
360.88%
0.06
0%
0.10
68.65%
0.01
94.06%
0.01
6.36%
0.07
1,113.21%
0.07
0%
0.06
7.59%
-0.05
175.71%
0.02
148.18%
0.05
120.05%
0.05
3.01%
0.03
43.43%
0.05
81.63%
0.07
26.78%
0.09
33.81%
0.03
65.05%
0.03
21.65%
0.05
116.62%
0.06
16.09%
0.02
63.88%
-0.00
106.83%
0.06
4,144.03%
0.08
22.73%
0.12
58.60%
0.15
21.19%
price fair value
5.11
-
2.98
-
2.52
-
2.39
-
2.04
-
1.45
-
1.53
-
2.03
-
2.92
-
2.49
-
3.02
-
2.70
-
2.82
4.78%
3.72
31.82%
6.01
-
receivables turnover
1.05
-
0.93
-
0.97
-
0.85
-
0.96
-
1.03
-
1.09
-
1.24
-
1.27
-
1.26
-
1.40
-
1.41
-
4.17
-
4.14
-
return on assets
0.00
-
0.03
-
0.00
-
0.02
-
0.00
-
0.01
-
0.00
-
0.01
-
0.01
-
0.02
-
0.00
-
0.01
-
-0.00
-
-0.00
-
0.01
-
return on capital employed
0.01
-
0.04
-
0.01
-
0.05
-
0.01
-
0.03
-
0.01
-
0.06
-
0.03
-
0.03
-
0.02
-
0.03
-
0.01
-
0.02
-
0.03
-
return on equity
0.00
-
0.07
-
0.00
-
0.07
-
0.00
-
0.04
-
0.01
-
0.03
-
0.03
-
0.06
-
0.01
-
0.04
-
0.00
97.37%
-0.01
798.41%
-0.01
-
0.03
-
total debt to capitalization
0.57
-
0.45
-
0.46
-
0.46
-
0.62
-
0.63
-
0.60
-
0.59
-
0.58
-
0.55
-
0.56
-
0.56
-
0.58
-
0.13
-
0.15
-

All numbers in (except ratios and percentages)