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Year on year Aster DM Healthcare Ltd had net income fall -69.57% from 4.25bn to 1.29bn despite a 23.54% increase in revenues from 29.94bn to 36.99bn. An increase in the selling, general and administrative costs as a percentage of sales from 33.50% to 33.86% was a component in the falling net income despite rising revenues.
| Gross margin | 40.82% |
|---|---|
| Net profit margin | 19.40% |
| Operating margin | 21.78% |
| Return on assets | 2.85% |
|---|---|
| Return on equity | 6.43% |
| Return on investment | 4.16% |
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Cash flow in INRView more
In 2024, Aster DM Healthcare Ltd increased its cash reserves by 91.05%, or 3.32bn. Cash Flow from Financing totalled 10.53bn or 28.46% of revenues. In addition the company generated 1.58bn in cash from operations while cash used for investing totalled 8.85bn.
| Cash flow per share | 7.64 |
|---|---|
| Price/Cash flow per share | 54.75 |
| Book value per share | 68.98 |
|---|---|
| Tangible book value per share | 63.05 |
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Balance sheet in INRView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | 1.82 |
| Total debt/total equity | 0.5648 |
|---|---|
| Total debt/total capital | 0.3501 |
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Growth rates in INR
Year on year, growth in earnings per share excluding extraordinary items increased 12.26%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 39.68% |
| EPS growth(5 years) | -17.99 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 556.65 |
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