Aspira Pathlab & Diagnostics Ltd

Aspira Pathlab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aspira Pathlab & Diagnostics Ltd

₹ 47.0 -1.28%
18 Oct - close price
aspiradiagnostics.com BSE: 540788
About

Incorporated in 1973, Aspira Pathlab & Diagnostics Ltd is in the business of pathology and related healthcare services[1]

Key Points

Business Overview:[1]
Company is in the business of running, owning, managing and administering Diagnostics Centers in Mumbai

Website BSE
  • Market Cap ₹ 48.4 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 50.1 / 25.0
  • Stock P/E
  • Book Value ₹ 5.06
  • Dividend Yield 0.00 %
  • ROCE -15.9 %
  • ROE -41.0 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 63.9 days to 44.5 days

Cons

  • Stock is trading at 9.29 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Promoter holding is low: 18.6%
  • Company has a low return on equity of 8.51% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -17.7%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
5.88 3.49 4.73 5.44 2.97 3.71 4.37 3.41 2.60 3.32 3.46 3.82 4.64
3.45 2.91 3.44 3.38 2.79 3.25 3.56 3.26 2.92 3.68 3.83 3.95 4.29
Operating Profit 2.43 0.58 1.29 2.06 0.18 0.46 0.81 0.15 -0.32 -0.36 -0.37 -0.13 0.35
OPM % 41.33% 16.62% 27.27% 37.87% 6.06% 12.40% 18.54% 4.40% -12.31% -10.84% -10.69% -3.40% 7.54%
0.02 0.02 0.02 0.04 0.06 0.07 0.12 0.07 0.10 0.14 0.10 0.08 0.09
Interest 0.07 0.07 0.08 0.15 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.08 0.08
Depreciation 0.38 0.38 0.37 0.51 0.42 0.40 0.39 0.38 0.39 0.39 0.38 0.38 0.38
Profit before tax 2.00 0.15 0.86 1.44 -0.29 0.02 0.44 -0.26 -0.71 -0.71 -0.74 -0.51 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.00 0.14 0.87 1.44 -0.29 0.02 0.44 -0.26 -0.72 -0.71 -0.74 -0.50 -0.02
EPS in Rs 1.94 0.14 0.85 1.40 -0.28 0.02 0.43 -0.25 -0.70 -0.69 -0.72 -0.49 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.00 0.76 4.36 7.64 8.42 15.21 19.54 14.46 13.20 15.24
0.02 0.02 0.14 0.23 3.34 8.24 10.88 10.25 11.69 13.16 12.86 14.38 15.75
Operating Profit -0.02 -0.02 -0.14 -0.23 -2.58 -3.88 -3.24 -1.83 3.52 6.38 1.60 -1.18 -0.51
OPM % -339.47% -88.99% -42.41% -21.73% 23.14% 32.65% 11.07% -8.94% -3.35%
0.15 0.02 0.21 0.32 0.31 0.22 0.25 0.29 0.20 0.09 0.32 0.42 0.41
Interest 0.05 0.00 0.00 0.05 0.26 0.80 0.96 1.01 0.89 0.37 0.42 0.37 0.35
Depreciation 0.00 0.00 0.00 0.00 0.20 1.12 1.23 1.66 1.44 1.64 1.59 1.54 1.53
Profit before tax 0.08 0.00 0.07 0.04 -2.73 -5.58 -5.18 -4.21 1.39 4.46 -0.09 -2.67 -1.98
Tax % 37.50% 57.14% 25.00% 0.00% 0.00% 0.00% 0.71% 0.00% 0.00% 0.00% 0.00%
0.05 0.00 0.02 0.03 -2.72 -5.58 -5.18 -4.24 1.38 4.46 -0.09 -2.67 -1.97
EPS in Rs 1.25 0.00 0.09 0.13 -5.24 -10.75 -6.32 -4.56 1.34 4.33 -0.09 -2.59 -1.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: -5%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: %
TTM: -279%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: -14%
1 Year: 26%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: -41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.40 0.40 2.25 2.25 5.19 5.19 8.19 9.29 10.29 10.29 10.29 10.29
Reserves 0.19 0.19 1.36 1.39 0.72 -4.86 -7.93 -10.42 -6.91 -2.43 -2.47 -5.08
0.06 0.00 0.00 2.62 7.29 11.36 12.52 13.80 7.01 8.85 8.24 7.71
0.01 0.03 0.21 0.03 1.66 0.84 2.02 1.67 1.39 1.42 1.28 1.79
Total Liabilities 0.66 0.62 3.82 6.29 14.86 12.53 14.80 14.34 11.78 18.13 17.34 14.71
0.00 0.00 0.00 0.04 7.79 7.91 8.90 8.70 7.75 9.57 8.01 6.79
CWIP 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.66 0.62 3.82 6.25 6.82 4.62 5.90 5.64 4.03 8.56 9.33 7.92
Total Assets 0.66 0.62 3.82 6.29 14.86 12.53 14.80 14.34 11.78 18.13 17.34 14.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.04 -0.02 -0.37 -1.29 -4.81 -3.39 -1.87 5.67 2.03 -0.01 1.05
1.35 0.08 -0.02 -10.14 -0.77 -1.97 0.24 -0.09 -0.51 0.16 0.14
-1.33 -0.06 2.64 8.91 6.52 3.35 1.27 -2.17 -1.35 -0.94 -0.95
Net Cash Flow -0.02 0.00 2.25 -2.52 0.94 -2.00 -0.35 3.41 0.17 -0.79 0.24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 43.22 29.30 38.22 26.01 40.80 83.87 59.07 61.94
Inventory Days 312.86 103.88 45.22 51.36 51.35 46.50 58.40 62.69
Days Payable 730.00 64.58 46.84 73.37 91.60 70.91 51.10 101.70
Cash Conversion Cycle -373.92 68.61 36.60 4.00 0.55 59.46 66.37 22.93
Working Capital Days -465.86 1.67 -2.39 -5.20 36.24 81.44 65.63 44.52
ROCE % 10.36% 0.00% 1.82% -25.39% -38.41% -34.49% -25.15% 19.77% 35.65% 2.01% -15.87%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
36.25% 36.25% 36.19% 34.55% 19.48% 19.47% 19.37% 18.90% 18.90% 18.72% 18.72% 18.55%
63.75% 63.75% 63.81% 65.45% 80.53% 80.53% 80.64% 81.10% 81.10% 81.29% 81.28% 81.46%
No. of Shareholders 8528689551,1411,3001,3001,3711,4061,3511,5121,6951,706

Documents

Announcements

Annual reports