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STOCKS

Aster DM Healthcare Ltd. (IN:ASTERDM)

:ASTERDM

ASTERDM

Aster DM Healthcare Ltd.

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Aster DM Healthcare Ltd. (ASTERDM) Ratios

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Aster DM Healthcare Ltd. Ratios

IN:ASTERDM's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:ASTERDM's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.10	2.16	1.25	1.06	1.15
Quick Ratio	2.00	2.06	1.24	0.75	0.86
Cash Ratio	1.43	1.57	<0.01	0.08	0.10
Solvency Ratio	0.19	1.88	0.02	0.06	0.11
Operating Cash Flow Ratio	0.36	0.48	0.01	0.39	0.37
Short-Term Operating Cash Flow Coverage	1.67	2.68	0.71	1.88	1.81
Net Current Asset Value	₹ -11.60B	₹ -10.53B	₹ 12.04B	₹ -50.99B	₹ -39.67B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.08	0.38	0.39
Debt-to-Equity Ratio	0.46	0.59	0.30	1.28	1.24
Debt-to-Capital Ratio	0.32	0.37	0.23	0.56	0.55
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.09	0.23	0.27
Financial Leverage Ratio	1.72	1.93	3.95	3.35	3.17
Debt Service Coverage Ratio	2.32	2.02	1.39	0.35	1.14
Interest Coverage Ratio	6.17	9.63	8.34	8.37	8.44
Debt to Market Cap	0.02	<0.01	0.03	0.05	0.22
Interest Debt Per Share	42.86	2.45	28.60	29.81	104.78
Net Debt to EBITDA	0.93	0.90	2.44	12.98	3.77
Profitability Margins
Gross Profit Margin	41.02%	55.38%	53.42%	52.06%	35.77%
EBIT Margin	14.08%	12.48%	9.68%	8.59%	8.23%
EBITDA Margin	19.57%	17.06%	14.41%	13.70%	11.81%
Operating Profit Margin	17.33%	28.80%	26.84%	26.84%	25.26%
Pretax Profit Margin	11.14%	11.38%	7.06%	6.53%	6.21%
Net Profit Margin	7.33%	129.95%	3.50%	14.19%	5.13%
Continuous Operations Profit Margin	8.05%	8.14%	5.53%	5.33%	5.86%
Net Income Per EBT	65.81%	1141.64%	49.50%	217.39%	82.59%
EBT Per EBIT	64.25%	39.53%	26.31%	24.32%	24.59%
Return on Assets (ROA)	4.19%	81.40%	0.72%	2.86%	4.19%
Return on Equity (ROE)	8.60%	156.88%	2.84%	9.55%	13.30%
Return on Capital Employed (ROCE)	11.18%	20.81%	14.81%	7.86%	28.82%
Return on Invested Capital (ROIC)	7.86%	14.40%	11.19%	5.73%	24.56%
Return on Tangible Assets	4.35%	85.20%	0.73%	3.18%	4.70%
Earnings Yield	0.94%	1.28%	0.60%	0.91%	5.35%
Efficiency Ratios
Receivables Turnover	14.24	16.05	13.98	1.25	4.98
Payables Turnover	5.39	4.33	3.76	0.48	3.11
Inventory Turnover	28.47	20.00	12.52	1.02	6.42
Fixed Asset Turnover	1.08	1.06	1.21	0.38	1.54
Asset Turnover	0.57	0.63	0.21	0.20	0.82
Working Capital Turnover Ratio	9.07	2.12	2.35	7.45	21.11
Cash Conversion Cycle	-29.23	-43.25	-41.91	-109.78	12.82
Days of Sales Outstanding	25.63	22.74	26.11	290.85	73.36
Days of Inventory Outstanding	12.82	18.25	29.14	359.21	56.85
Days of Payables Outstanding	67.68	84.25	97.17	759.84	117.39
Operating Cycle	38.45	40.99	55.26	650.06	130.21
Cash Flow Ratios
Operating Cash Flow Per Share	6.18	0.49	3.00	9.43	26.39
Free Cash Flow Per Share	1.69	0.09	-12.16	5.07	15.38
CapEx Per Share	4.49	0.40	15.17	4.36	11.01
Free Cash Flow to Operating Cash Flow	0.27	0.19	-4.05	0.54	0.58
Dividend Paid and CapEx Coverage Ratio	1.13	0.07	0.20	2.16	2.40
Capital Expenditure Coverage Ratio	1.38	1.23	0.20	2.16	2.40
Operating Cash Flow Coverage Ratio	0.15	0.21	0.11	0.32	0.27
Operating Cash Flow to Sales Ratio	0.07	0.10	0.04	0.61	0.13
Free Cash Flow Yield	0.25%	0.02%	-2.98%	2.11%	7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	105.82	77.98	165.85	110.14	18.68
Price-to-Sales (P/S) Ratio	7.76	101.33	5.80	15.63	0.96
Price-to-Book (P/B) Ratio	7.63	122.33	4.70	10.52	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	396.47	5.31K	-33.55	47.48	12.84
Price-to-Operating Cash Flow Ratio	108.41	986.57	135.87	25.52	7.48
Price-to-Earnings Growth (PEG) Ratio	-53.16	0.52	13.45	-1.39	0.07
Price-to-Fair Value	7.63	122.33	4.70	10.52	2.49
Enterprise Value Multiple	40.59	594.95	42.67	127.09	11.88
Enterprise Value	354.27B	4.20T	227.43B	521.22B	143.92B
EV to EBITDA	40.59	594.95	42.67	127.09	11.88
EV to Sales	7.94	101.48	6.15	17.41	1.40
EV to Free Cash Flow	405.80	5.32K	-35.59	52.88	18.80
EV to Operating Cash Flow	110.99	988.07	144.12	28.42	10.96
Tangible Book Value Per Share	86.69	3.84	90.10	17.14	62.63
Shareholders’ Equity Per Share	87.71	3.92	86.78	22.88	79.45
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.22	0.18	0.06
Revenue Per Share	86.32	4.73	70.39	15.40	206.04
Net Income Per Share	6.33	6.15	2.46	2.19	10.57
Tax Burden	0.66	11.42	0.49	2.17	0.83
Interest Burden	0.79	0.91	0.73	0.76	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.11	0.22	0.22	0.22	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	0.77	1.39	1.22	3.43	2.06

Currency in INR