Financials Asarfi Hospital Limited

Equities

543943

INE0DN001027

Healthcare Facilities & Services

Market Closed - Bombay S.E. 11:00:56 16/07/2024 BST 5-day change 1st Jan Change
70.18 INR +0.82% Intraday chart for Asarfi Hospital Limited -2.72% -17.44%

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023
Net sales 1 428.7 541.2 657.7 707
EBITDA 1 62.34 80.35 113.4 137.7
EBIT 1 38.11 51.23 79.96 98.99
Operating Margin 8.89% 9.47% 12.16% 14%
Earnings before Tax (EBT) 1 35.74 47.74 77.17 108.9
Net income 1 26.28 35.34 57.28 80.15
Net margin 6.13% 6.53% 8.71% 11.34%
EPS 2 3.505 4.714 7.641 7.575
Free Cash Flow - 6.441 -116.3 -261.9
FCF margin - 1.19% -17.68% -37.05%
FCF Conversion (EBITDA) - 8.02% - -
FCF Conversion (Net income) - 18.22% - -
Dividend per Share - - - -
Announcement Date 23/03/23 23/03/23 23/03/23 27/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023
Net Debt 1 33.6 3.82 - 86.8
Net Cash position 1 - - 20.9 -
Leverage (Debt/EBITDA) 0.5397 x 0.0475 x - 0.6304 x
Free Cash Flow - 6.44 -116 -262
ROE (net income / shareholders' equity) - 23.4% 29% 24.9%
ROA (Net income/ Total Assets) - 9.86% 10% 7.93%
Assets 1 - 358.4 573.1 1,011
Book Value Per Share 2 17.80 22.50 30.20 28.90
Cash Flow per Share 2 2.770 9.010 18.30 5.880
Capex 1 70.6 83.6 195 201
Capex / Sales 16.47% 15.45% 29.68% 28.49%
Announcement Date 23/03/23 23/03/23 23/03/23 27/06/23
1INR in Million2INR
Estimates
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