Aashka Hospitals Ltd

Aashka Hospitals Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aashka Hospitals Ltd

₹ 109 -0.41%
22 Nov - close price
aashkahospitals.in BSE - SME: 543346
About

Incorporated in 2012, Aashka Hospitals Ltd operates Multi Disciplinary Private Hospital, Clinics, and Pharmacies[1]

Key Points

Business Overview:[1]
a) AHL is a Multi - Speciality hospital located in Gandhinagar, consisting of 150 beds including 65 ICU beds, class 100 modular 2 cardiac OTs & 4 OTs for each & every super – specialty.
b) 2 procedure rooms are available for endoscopy and other procedures
c) All OTs are fitted with laminar airflow, HEPA filters & next generation Anesthesia trolley
d) Hospital has flat panel Cath Lab, CT scan, pneumatic transfer system & software driven administration
e) Company's Ultra-modern 65 bedded
ICU are equipped with intelligent ventilators, by-phasic AED & pacing defibrillators, modular touch screen multipara monitoring system and centralized Gas supply system

Website BSE
  • Market Cap ₹ 255 Cr.
  • Current Price ₹ 109
  • High / Low ₹ 127 / 45.9
  • Stock P/E 71.8
  • Book Value ₹ 41.8
  • Dividend Yield 0.00 %
  • ROCE 4.90 %
  • ROE 2.49 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 90.1 days to 70.2 days

Cons

  • Stock is trading at 2.60 times its book value
  • The company has delivered a poor sales growth of -3.74% over past five years.
  • Company has a low return on equity of 0.86% over last 3 years.

* 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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Half Yearly Results

Figures in Rs. Crores

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
24.82 28.42 11.32 11.54 7.41 10.80 12.07 12.36
19.41 19.41 12.06 10.80 7.91 9.97 8.44 7.89
Operating Profit 5.41 9.01 -0.74 0.74 -0.50 0.83 3.63 4.47
OPM % 21.80% 31.70% -6.54% 6.41% -6.75% 7.69% 30.07% 36.17%
0.04 0.04 0.09 0.06 3.06 2.61 1.61 0.07
Interest 1.43 1.43 1.23 -0.17 3.17 1.46 1.45 1.02
Depreciation 1.45 1.45 1.44 1.44 1.49 1.47 1.45 1.58
Profit before tax 2.57 6.17 -3.32 -0.47 -2.10 0.51 2.34 1.94
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 17.65% 17.09% 16.49%
2.57 6.17 -3.33 -0.47 -2.10 0.42 1.93 1.62
EPS in Rs 1.43 2.64 -1.42 -0.20 -0.90 0.18 0.82 0.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
27.67 27.23 40.69 39.73 18.94 22.87 24.43
18.08 18.41 30.72 31.16 18.59 18.30 16.33
Operating Profit 9.59 8.82 9.97 8.57 0.35 4.57 8.10
OPM % 34.66% 32.39% 24.50% 21.57% 1.85% 19.98% 33.16%
0.06 0.02 0.00 0.13 3.10 4.21 1.68
Interest 5.75 4.90 3.25 2.96 3.09 3.02 2.47
Depreciation 2.54 2.56 2.61 2.90 2.93 2.92 3.03
Profit before tax 1.36 1.38 4.11 2.84 -2.57 2.84 4.28
Tax % 0.00% 0.00% 0.00% 16.55% 0.00% 17.25%
1.36 1.38 4.11 2.37 -2.57 2.36 3.55
EPS in Rs 0.76 0.77 2.28 1.01 -1.10 1.01 1.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -4%
3 Years: -17%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: -17%
TTM: 311%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 34%
1 Year: 127%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17.16 17.91 18.00 23.37 23.37 23.37 23.37
Reserves -1.80 6.28 11.25 73.20 70.55 72.91 74.52
32.99 30.92 27.87 28.21 29.19 20.39 17.34
5.71 4.93 7.96 4.34 4.92 4.78 4.80
Total Liabilities 54.06 60.04 65.08 129.12 128.03 121.45 120.03
46.36 44.12 49.49 48.46 45.47 42.78 42.57
CWIP 0.08 0.00 0.00 0.00 0.05 0.45 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.62 15.92 15.59 80.66 82.51 78.22 77.46
Total Assets 54.06 60.04 65.08 129.12 128.03 121.45 120.03

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.96 14.50 -62.63 1.01 7.18
-0.24 -7.98 -1.87 -0.07 -0.63
4.16 -7.97 62.64 1.05 -7.62
Net Cash Flow 2.96 -1.44 -1.86 1.99 -1.08

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 45.64 90.48 65.66 71.84 132.20 76.93
Inventory Days 51.35 66.55 30.28 34.97 56.59 48.75
Days Payable 296.91 247.49 241.09 101.11 365.00 263.54
Cash Conversion Cycle -199.92 -90.46 -145.15 5.71 -176.21 -137.86
Working Capital Days -80.07 46.38 30.68 70.83 129.31 70.22
ROCE % 12.14% 13.12% 6.38% 0.42% 4.90%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
61.28% 61.28% 61.28% 61.28% 61.28% 61.28% 61.28%
38.72% 38.72% 38.71% 38.72% 38.73% 38.71% 38.71%
No. of Shareholders 2,7713,2453,1712,4352,0661,6411,244

Documents

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