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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 Q1 2026 was ₹0.58. For the 2026 fiscal year, IN:ASTERDM's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.10	2.16	1.25	1.25	1.06
Quick Ratio	2.00	2.06	1.24	1.24	0.78
Cash Ratio	1.43	1.57	<0.01	<0.01	0.08
Solvency Ratio	0.19	1.88	0.03	0.03	0.12
Operating Cash Flow Ratio	0.00	0.48	0.01	0.01	0.39
Short-Term Operating Cash Flow Coverage	0.00	2.68	0.71	0.71	1.86
Net Current Asset Value	₹ -11.60B	₹ -10.53B	₹ 12.04B	₹ 12.04B	₹ -50.99B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.08	0.08	0.38
Debt-to-Equity Ratio	0.46	0.59	0.30	0.30	1.28
Debt-to-Capital Ratio	0.32	0.37	0.23	0.23	0.56
Long-Term Debt-to-Capital Ratio	0.10	0.12	0.09	0.09	0.23
Financial Leverage Ratio	1.72	1.93	3.95	3.95	3.35
Debt Service Coverage Ratio	2.32	2.02	1.62	1.62	0.76
Interest Coverage Ratio	6.17	9.63	7.90	7.90	2.39
Debt to Market Cap	0.02	<0.01	0.03	0.03	0.19
Interest Debt Per Share	42.86	2.45	30.22	30.22	121.25
Net Debt to EBITDA	0.98	0.90	2.13	2.13	5.02
Profitability Margins
Gross Profit Margin	41.02%	55.38%	53.42%	53.42%	70.40%
EBIT Margin	14.08%	12.48%	10.59%	10.59%	2.35%
EBITDA Margin	19.57%	17.06%	16.53%	16.53%	8.89%
Operating Profit Margin	17.33%	28.80%	25.42%	25.42%	6.59%
Pretax Profit Margin	11.14%	11.38%	7.06%	7.06%	4.48%
Net Profit Margin	7.33%	129.95%	3.50%	3.50%	3.56%
Continuous Operations Profit Margin	8.05%	8.14%	5.53%	5.53%	1.34%
Net Income Per EBT	65.81%	1141.64%	49.50%	49.50%	79.41%
EBT Per EBIT	64.25%	39.53%	27.77%	27.77%	68.06%
Return on Assets (ROA)	4.24%	81.40%	0.72%	0.72%	2.86%
Return on Equity (ROE)	8.71%	156.88%	2.84%	2.84%	9.55%
Return on Capital Employed (ROCE)	14.49%	20.81%	14.03%	14.03%	7.69%
Return on Invested Capital (ROIC)	10.37%	14.40%	10.60%	10.60%	6.09%
Return on Tangible Assets	4.41%	85.20%	0.73%	0.73%	3.18%
Earnings Yield	1.16%	1.28%	0.64%	0.64%	3.55%
Efficiency Ratios
Receivables Turnover	14.24	16.05	13.98	14.14	5.00
Payables Turnover	5.39	4.33	3.76	3.76	1.18
Inventory Turnover	28.47	20.00	12.52	12.52	2.71
Fixed Asset Turnover	1.08	1.06	1.21	1.21	1.53
Asset Turnover	0.57	0.63	0.21	0.21	0.80
Working Capital Turnover Ratio	9.07	2.12	2.35	2.35	29.68
Cash Conversion Cycle	-37.88	-43.25	-41.91	-42.21	-100.87
Days of Sales Outstanding	26.43	22.74	26.11	25.82	72.98
Days of Inventory Outstanding	15.03	18.25	29.14	29.14	134.93
Days of Payables Outstanding	79.34	84.25	97.17	97.17	308.77
Operating Cycle	41.46	40.99	55.26	54.96	207.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.49	3.17	3.17	36.88
Free Cash Flow Per Share	0.00	0.09	-12.85	-13.02	19.82
CapEx Per Share	0.00	0.40	16.02	16.02	17.06
Free Cash Flow to Operating Cash Flow	0.00	0.19	-4.05	-4.10	0.54
Dividend Paid and CapEx Coverage Ratio	0.00	0.07	0.20	0.20	2.16
Capital Expenditure Coverage Ratio	0.00	1.23	0.20	0.20	2.16
Operating Cash Flow Coverage Ratio	0.00	0.21	0.11	0.11	0.32
Operating Cash Flow to Sales Ratio	0.00	0.10	0.04	0.04	0.15
Free Cash Flow Yield	0.00%	0.02%	-3.15%	-3.19%	8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.24	77.98	156.99	156.99	28.17
Price-to-Sales (P/S) Ratio	6.40	101.33	5.49	5.49	1.00
Price-to-Book (P/B) Ratio	6.29	122.33	4.45	4.45	2.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.31K	-31.76	-31.33	12.14
Price-to-Operating Cash Flow Ratio	0.00	986.57	128.61	128.61	6.53
Price-to-Earnings Growth (PEG) Ratio	-43.82	0.52	-2.26	-2.26	-1.46
Price-to-Fair Value	6.29	122.33	4.45	4.45	2.69
Enterprise Value Multiple	33.63	594.95	35.31	35.31	16.30
Enterprise Value	293.50B	4.20T	215.97B	215.97B	172.92B
EV to EBITDA	35.25	594.95	35.31	35.31	16.30
EV to Sales	6.79	101.48	5.84	5.84	1.45
EV to Free Cash Flow	0.00	5.32K	-33.79	-33.34	17.54
EV to Operating Cash Flow	0.00	988.07	136.85	136.85	9.43
Tangible Book Value Per Share	86.69	3.84	95.19	95.19	67.02
Shareholders’ Equity Per Share	87.71	3.92	91.68	91.68	89.44
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.22	0.22	0.11
Revenue Per Share	86.32	4.73	74.37	74.37	239.95
Net Income Per Share	6.33	6.15	2.60	2.60	8.54
Tax Burden	0.67	11.42	0.49	0.49	0.79
Interest Burden	0.81	0.91	0.67	0.67	1.91
Research & Development to Revenue	0.00	0.00	0.01	0.00	<0.01
SG&A to Revenue	0.16	0.22	0.24	0.24	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.39	1.22	1.22	3.43

Currency in INR