Financials Aashka Hospitals Limited

Equities

543346

INE0EAX01014

Healthcare Facilities & Services

Market Closed - Bombay S.E. 11:00:56 01/07/2024 BST 5-day change 1st Jan Change
117.2 INR +4.97% Intraday chart for Aashka Hospitals Limited +19.85% +149.31%

Valuation

Fiscal Period: März 2022 2023
Capitalization 1 1,171 985.7
Enterprise Value (EV) 1 1,442 1,247
P/E ratio 44.8 x -38.3 x
Yield - -
Capitalization / Revenue 2.95 x 5.2 x
EV / Revenue 3.63 x 6.58 x
EV / EBITDA 16.8 x 375 x
EV / FCF -99,746,880 x 323,359,243 x
FCF Yield -0% 0%
Price to Book 1.21 x 1.05 x
Nbr of stocks (in thousands) 23,368 23,368
Reference price 2 50.10 42.18
Announcement Date 07/04/23 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 276.7 272.3 406.9 397.3 189.4
EBITDA 1 95.92 88.17 99.64 85.71 3.327
EBIT 1 70.51 62.56 73.58 56.71 -26.01
Operating Margin 25.49% 22.98% 18.08% 14.27% -13.73%
Earnings before Tax (EBT) 1 13.63 13.79 41.14 28.39 -25.69
Net income 1 13.63 13.79 41.14 23.65 -25.69
Net margin 4.93% 5.06% 10.11% 5.95% -13.56%
EPS 2 0.7997 0.7758 2.289 1.119 -1.100
Free Cash Flow - -23.4 -6.8 -14.46 3.856
FCF margin - -8.59% -1.67% -3.64% 2.04%
FCF Conversion (EBITDA) - - - - 115.9%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/06/21 30/06/21 30/06/21 07/04/23 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023
Net Debt 1 316 266 249 271 261
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.293 x 3.011 x 2.503 x 3.167 x 78.51 x
Free Cash Flow - -23.4 -6.8 -14.5 3.86
ROE (net income / shareholders' equity) - 6.97% 15.4% 3.76% -2.7%
ROA (Net income/ Total Assets) - 6.85% 7.35% 3.65% -1.26%
Assets 1 - 201.2 559.7 647.9 2,032
Book Value Per Share 2 9.010 13.60 16.20 41.30 40.20
Cash Flow per Share 2 0.8200 2.460 1.630 0.4600 1.310
Capex 1 3.08 2.4 79.8 18.7 0.7
Capex / Sales 1.11% 0.88% 19.6% 4.7% 0.37%
Announcement Date 30/06/21 30/06/21 30/06/21 07/04/23 01/09/23
1INR in Million2INR
Estimates
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