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Aster DM Healthcare Ltd. (IN:ASTERDM)
:ASTERDM
India Market
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 25Mar 24Mar 23Mar 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 1.90 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
 2.35 2.38 1.39 0.35 1.14
Interest Coverage Ratio
 4.86 3.96 8.34 8.37 8.44
Debt to Market Cap
 0.02 0.03 0.03 0.05 0.22
Interest Debt Per Share
 42.86 43.18 28.60 29.81 104.78
Net Debt to EBITDA
 0.93 0.77 2.44 12.98 3.77
Profitability Margins
Gross Profit Margin
64.66%76.94%53.42%52.06%35.77%
EBIT Margin
14.12%14.22%9.68%8.59%8.23%
EBITDA Margin
20.06%20.33%14.41%13.70%11.81%
Operating Profit Margin
13.87%12.91%26.84%26.84%25.26%
Pretax Profit Margin
11.31%11.58%7.06%6.53%6.21%
Net Profit Margin
7.44%132.15%3.50%14.19%5.13%
Continuous Operations Profit Margin
8.18%8.27%5.53%5.33%5.86%
Net Income Per EBT
65.81%1141.64%49.50%217.39%82.59%
EBT Per EBIT
81.54%89.64%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)
8.81%9.18%14.81%7.86%28.82%
Return on Invested Capital (ROIC)
6.20%6.35%11.19%5.73%24.56%
Return on Tangible Assets
4.35%85.20%0.73%3.18%4.70%
Earnings Yield
0.90%22.52%0.60%0.91%5.35%
Efficiency Ratios
Receivables Turnover
 14.02 15.78 13.98 1.25 4.98
Payables Turnover
 3.18 2.20 3.76 0.48 3.11
Inventory Turnover
 16.80 10.16 12.52 1.02 6.42
Fixed Asset Turnover
 1.06 1.04 1.21 0.38 1.54
Asset Turnover
 0.56 0.62 0.21 0.20 0.82
Working Capital Turnover Ratio
 8.93 2.09 2.35 7.45 21.11
Cash Conversion Cycle
 -66.95 -106.73 -41.91 -109.78 12.82
Days of Sales Outstanding
 26.03 23.12 26.11 290.85 73.36
Days of Inventory Outstanding
 21.73 35.92 29.14 359.21 56.85
Days of Payables Outstanding
 114.71 165.78 97.17 759.84 117.39
Operating Cycle
 47.76 59.04 55.26 650.06 130.21
Cash Flow Ratios
Operating Cash Flow Per Share
 6.18 8.54 3.00 9.43 26.39
Free Cash Flow Per Share
 1.69 1.59 -12.16 5.07 15.38
CapEx Per Share
 4.49 6.95 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
0.24%0.33%-2.98%2.11%7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 111.58 4.44 165.85 110.14 18.68
Price-to-Sales (P/S) Ratio
 8.31 5.87 5.80 15.63 0.96
Price-to-Book (P/B) Ratio
 8.05 6.97 4.70 10.52 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 418.05 302.26 -33.55 47.48 12.84
Price-to-Operating Cash Flow Ratio
 114.31 56.19 135.87 25.52 7.48
Price-to-Earnings Growth (PEG) Ratio
 -1.19 <0.01 13.45 -1.39 0.07
Price-to-Fair Value
 8.05 6.97 4.70 10.52 2.49
Enterprise Value Multiple
 42.35 29.63 42.67 127.09 11.88
Enterprise Value
 372.75B 245.19B 227.43B 521.22B 143.92B
EV to EBITDA
 42.31 29.63 42.67 127.09 11.88
EV to Sales
 8.49 6.03 6.15 17.41 1.40
EV to Free Cash Flow
 426.97 310.33 -35.59 52.88 18.80
EV to Operating Cash Flow
 116.78 57.69 144.12 28.42 10.96
Tangible Book Value Per Share
 86.69 67.41 90.10 17.14 62.63
Shareholders’ Equity Per Share
 87.71 68.84 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
 84.99 81.72 70.39 15.40 206.04
Net Income Per Share
 6.33 107.99 2.46 2.19 10.57
Tax Burden
 0.66 11.42 0.49 2.17 0.83
Interest Burden
 0.80 0.81 0.73 0.76 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.24 0.27 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