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|
5-day change | 1st Jan Change | ||
117.2 INR | +4.97% |
|
+19.85% | +149.31% |
01-19 | Aashka Hospital Bags Deal to Provide Healthcare Services to GIFT City Employees | MT |
2023 | Aashka Hospitals Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+149.31% | 31.28M | |
-34.77% | 13.2B | |
+4.48% | 11.76B | |
-3.60% | 11.57B | |
+7.65% | 10.67B | |
+28.58% | 8.64B | |
-11.23% | 7.24B | |
+10.23% | 6.98B | |
+7.33% | 6.46B | |
-.--% | 4.99B |
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