tiprankstipranks
Aster DM Healthcare Ltd. (IN:ASTERDM)
:ASTERDM
India Market
ASTERDM
Aster DM Healthcare Ltd.
RESEARCH TOOLSreports
Want to see IN:ASTERDM full AI Analyst Report?

Aster DM Healthcare Ltd. (ASTERDM) Ratios

0 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.99 1.99 2.16 1.25 1.06
Quick Ratio
 1.90 1.90 2.06 1.24 0.75
Cash Ratio
 1.35 1.35 1.57 <0.01 0.08
Solvency Ratio
 0.20 0.20 1.90 0.02 0.06
Operating Cash Flow Ratio
 0.33 0.68 0.48 0.01 0.39
Short-Term Operating Cash Flow Coverage
 1.85 3.89 2.68 0.71 1.88
Net Current Asset Value
₹ -13.30B₹ -13.30B₹ -10.53B₹ 12.04B₹ -50.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.31 0.08 0.38
Debt-to-Equity Ratio
 0.49 0.49 0.59 0.30 1.28
Debt-to-Capital Ratio
 0.33 0.33 0.37 0.23 0.56
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.09 0.23
Financial Leverage Ratio
 1.77 1.77 1.93 3.95 3.35
Debt Service Coverage Ratio
 2.71 2.57 2.38 1.39 0.35
Interest Coverage Ratio
 5.18 5.18 3.96 8.34 8.37
Debt to Market Cap
 0.02 0.02 0.03 0.03 0.05
Interest Debt Per Share
 45.46 45.45 43.18 28.60 29.81
Net Debt to EBITDA
 0.95 0.99 0.77 2.44 12.98
Profitability Margins
Gross Profit Margin
53.75%30.64%76.94%53.42%52.06%
EBIT Margin
14.62%13.71%14.22%9.68%8.59%
EBITDA Margin
20.31%19.41%20.33%14.41%13.70%
Operating Profit Margin
13.71%13.71%12.91%26.84%26.84%
Pretax Profit Margin
12.27%12.27%11.58%7.06%6.53%
Net Profit Margin
8.36%8.36%132.15%3.50%14.19%
Continuous Operations Profit Margin
9.20%9.20%8.27%5.53%5.33%
Net Income Per EBT
68.13%68.13%1141.64%49.50%217.39%
EBT Per EBIT
89.46%89.46%89.64%26.31%24.32%
Return on Assets (ROA)
4.78%4.78%81.40%0.72%2.86%
Return on Equity (ROE)
9.59%8.48%156.88%2.84%9.55%
Return on Capital Employed (ROCE)
8.93%8.93%9.18%14.81%7.86%
Return on Invested Capital (ROIC)
6.54%6.54%6.35%11.19%5.73%
Return on Tangible Assets
4.96%4.96%85.20%0.73%3.18%
Earnings Yield
1.00%1.12%22.52%0.60%0.91%
Efficiency Ratios
Receivables Turnover
 15.11 15.11 15.78 13.98 1.25
Payables Turnover
 4.46 6.69 2.20 3.76 0.48
Inventory Turnover
 23.56 35.33 10.16 12.52 1.02
Fixed Asset Turnover
 1.06 1.06 1.04 1.21 0.38
Asset Turnover
 0.57 0.57 0.62 0.21 0.20
Working Capital Turnover Ratio
 4.76 4.66 2.09 2.35 7.45
Cash Conversion Cycle
 -42.20 -20.09 -106.73 -41.91 -109.78
Days of Sales Outstanding
 24.15 24.15 23.12 26.11 290.85
Days of Inventory Outstanding
 15.50 10.33 35.92 29.14 359.21
Days of Payables Outstanding
 81.85 54.57 165.78 97.17 759.84
Operating Cycle
 39.65 34.48 59.04 55.26 650.06
Cash Flow Ratios
Operating Cash Flow Per Share
 6.19 13.01 8.54 3.00 9.43
Free Cash Flow Per Share
 1.69 3.91 1.59 -12.16 5.07
CapEx Per Share
 4.50 9.10 6.95 15.17 4.36
Free Cash Flow to Operating Cash Flow
 0.27 0.30 0.19 -4.05 0.54
Dividend Paid and CapEx Coverage Ratio
 1.13 1.29 0.07 0.20 2.16
Capital Expenditure Coverage Ratio
 1.38 1.43 1.23 0.20 2.16
Operating Cash Flow Coverage Ratio
 0.14 0.30 0.21 0.11 0.32
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.10 0.04 0.61
Free Cash Flow Yield
0.22%0.58%0.33%-2.98%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 100.45 88.98 4.44 165.85 110.14
Price-to-Sales (P/S) Ratio
 8.42 7.44 5.87 5.80 15.63
Price-to-Book (P/B) Ratio
 8.52 7.55 6.97 4.70 10.52
Price-to-Free Cash Flow (P/FCF) Ratio
 448.01 171.46 302.26 -33.55 47.48
Price-to-Operating Cash Flow Ratio
 122.15 51.51 56.19 135.87 25.52
Price-to-Earnings Growth (PEG) Ratio
 -1.08 -0.96 <0.01 13.45 -1.39
Price-to-Fair Value
 8.52 7.55 6.97 4.70 10.52
Enterprise Value Multiple
 42.43 39.32 29.63 42.67 127.09
Enterprise Value
 400.06B 354.30B 245.19B 227.43B 521.22B
EV to EBITDA
 42.43 39.32 29.63 42.67 127.09
EV to Sales
 8.62 7.63 6.03 6.15 17.41
EV to Free Cash Flow
 458.26 175.90 310.33 -35.59 52.88
EV to Operating Cash Flow
 125.33 52.84 57.69 144.12 28.42
Tangible Book Value Per Share
 88.16 88.14 67.41 90.10 17.14
Shareholders’ Equity Per Share
 88.79 88.77 68.84 86.78 22.88
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.22 0.18
Revenue Per Share
 90.10 90.08 81.72 70.39 15.40
Net Income Per Share
 7.53 7.53 107.99 2.46 2.19
Tax Burden
 0.68 0.68 11.42 0.49 2.17
Interest Burden
 0.84 0.89 0.81 0.73 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.27 0.22 0.22
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.77 1.73 1.39 1.22 3.43
Currency in INR