Aatmaj Healthcare Ltd
Aatmaj Healthcare is to enhance the quality of life of patients by providing comprehensive, high-quality hospital services on a cost effective basis and providing. The principal activities of the Company include operation of multidisciplinary private hospitals and clinics.
- Market Cap ₹ 60.3 Cr.
- Current Price ₹ 26.7
- High / Low ₹ 60.0 / 25.0
- Stock P/E 68.6
- Book Value ₹ 21.9
- Dividend Yield 0.00 %
- ROCE 10.0 %
- ROE 6.21 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 413 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 211 days to 349 days
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
4.13 | 15.49 | 20.26 | 23.74 | 15.74 | |
3.46 | 10.20 | 12.75 | 13.91 | 13.19 | |
Operating Profit | 0.67 | 5.29 | 7.51 | 9.83 | 2.55 |
OPM % | 16.22% | 34.15% | 37.07% | 41.41% | 16.20% |
0.01 | 0.00 | 0.00 | 0.03 | 0.85 | |
Interest | 0.50 | 0.44 | 0.24 | 0.90 | 1.25 |
Depreciation | 0.36 | 0.39 | 0.43 | 0.69 | 0.81 |
Profit before tax | -0.18 | 4.46 | 6.84 | 8.27 | 1.34 |
Tax % | -50.00% | 7.40% | 26.02% | 28.66% | 34.33% |
-0.27 | 4.12 | 5.05 | 5.91 | 0.88 | |
EPS in Rs | -2.00 | 30.52 | 37.41 | 3.65 | 0.39 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1% |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -40% |
TTM: | -85% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 38% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.35 | 1.35 | 1.35 | 8.10 | 11.30 |
Reserves | -2.28 | 1.84 | 6.92 | 6.08 | 38.18 |
8.76 | 4.33 | 5.18 | 11.69 | 5.48 | |
1.50 | 2.28 | 4.03 | 5.14 | 2.72 | |
Total Liabilities | 9.33 | 9.80 | 17.48 | 31.01 | 57.68 |
8.02 | 8.21 | 10.87 | 11.17 | 18.18 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.31 | 1.59 | 6.61 | 19.84 | 39.50 | |
Total Assets | 9.33 | 9.80 | 17.48 | 31.01 | 57.68 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-0.54 | 6.11 | 9.55 | 5.33 | -8.01 | |
-0.18 | -0.71 | -3.37 | -1.42 | -7.82 | |
0.67 | -4.87 | -6.55 | -3.78 | 26.32 | |
Net Cash Flow | -0.05 | 0.53 | -0.37 | 0.14 | 10.49 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 86.61 | 13.43 | 91.88 | 274.13 | |
Inventory Days | 64.68 | 18.38 | |||
Days Payable | 494.37 | 148.80 | |||
Cash Conversion Cycle | -343.07 | -116.99 | 91.88 | 274.13 | |
Working Capital Days | 14.14 | -21.44 | 52.07 | 231.55 | |
ROCE % | 63.84% | 67.53% | 46.64% |
Documents
Announcements
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Updates
10 July 2024 - Aatmaj Healthcare Limited has informed regarding 'Non Applicability of Regulation 27(2) of the SEBI (Listing Obligation and Disclosure Requirements) Regulation, 2015, for the Quarter ended …
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Updates
10 July 2024 - Aatmaj Healthcare Limited has informed regarding 'Non-applicability of Provisions of Regulation 15(2) of SEBI (LODR) Regulations, 2015 for the Quarter ended June 30, 2024'.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 July 2024 - Aatmaj Healthcare Limited has informed about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
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Updates
8 July 2024 - Aatmaj Healthcare Limited has informed regarding 'Statement of Investor Grievances for the Quarter Ended June 30, 2024'.
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Updates
5 July 2024 - Aatmaj Healthcare Limited has informed regarding 'Submission of Voting Results and Scrutinizer's Report of the agenda proposed by way of Postal Ballot through e-Voting as …
Annual reports
Concalls
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Dec 2023Transcript PPT
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Nov 2023Transcript PPT
Business Profile
As of H1FY24, Company has 6 hospitals with 330 beds extendable to 430 beds. The company has 30 Consultant Doctors in various departments and 25+ Infrastructure And Equipment.[1]