Aspira Pathlab & Diagnostics Ltd.

BSE: 540788 SECTOR: Hospital & Healthcare Services  1849   5   0

86.10
+1.25 (1.47%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 89.05

Today's Low

₹ 85.15

52 Week High

₹ 124.15

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

88.62 Cr.

Enterprise Value

95.28 Cr.

No. of Shares

1.03 Cr.

P/E

31.29

P/B

8.47

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.17

CASH

1.1 Cr.

DEBT

7.75 Cr.

Promoter Holding

36.25 %

EPS (TTM)

₹  2.75

Sales Growth

80.66%

ROE

22.8 %

ROCE

21.52%

Profit Growth

132.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year80.66%
3 Year51.67%
5 Year∞%

Profit Growth

1 Year132.57%
3 Year30.99%
5 Year118.95%

ROE%

1 Year22.8%
3 Year-86.36%
5 Year-98.95%

ROCE %

1 Year21.52%
3 Year-13.09%
5 Year-20.6%

Debt/Equity

0.1504

Price to Cash Flow

-47.47

Interest Cover Ratio

2.54907459338194

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 36.25 0
Jun 2021 36.25 0
Mar 2021 36.25 0
Dec 2020 40.15 0
Sep 2020 40.15 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 51.6735368925602% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -38.4478030192519 days.

 Limitations

  • The company has shown a poor profit growth of -23.7305062628447% for the Past 3 years.
  • Company has a poor ROE of -86.3638775829296% over the past 3 years.
  • Company has a poor ROCE of -13.093005078625% over the past 3 years
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -93.9093773098883% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 5.38 4.19 4.12 5.88 3.49
Total Expenditure 3.51 3.41 3.15 3.46 2.92
Operating Profit 1.86 0.78 0.98 2.43 0.57
Other Income 0.07 0.07 0 0.02 0.02
Interest 0.25 0.22 0.19 0.07 0.07
Depreciation 0.35 0.37 0.36 0.38 0.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.33 0.26 0.43 2 0.15
Tax 0 0 0 0 0
Profit After Tax 1.33 0.26 0.43 2 0.15
Adjusted EPS (Rs) 1.43 0.27 0.42 1.95 0.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 0.76 4.36 7.64 8.42 15.21
Total Expenditure 3.34 8.23 10.88 10.24 11.69
Operating Profit -2.58 -3.87 -3.25 -1.83 3.51
Other Income 0.31 0.22 0.25 0.29 0.2
Interest 0.26 0.8 0.96 1.01 0.89
Depreciation 0.2 1.12 1.23 1.66 1.44
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.72 -5.58 -5.18 -4.21 1.38
Tax 0 0 0 0.03 0
Net Profit -2.72 -5.58 -5.18 -4.24 1.38
Adjusted EPS (Rs.) -5.25 -10.75 -6.33 -4.56 1.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 5.19 5.19 8.19 9.29 10.29
Total Reserves 0.72 -4.86 -3 -5.49 -1.98
Borrowings 3.17 10.5 4.78 4.55 0.77
Other N/C liabilities 0.01 0.06 0.62 0.86 0.68
Current liabilities 5.75 1.64 4.21 5.12 2.01
Total Liabilities 14.86 12.53 14.8 14.34 11.78
Assets
Net Block 7.79 7.91 8.9 8.7 7.75
Capital WIP 0.25 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.6 0.59 0.35 0.1 0.14
Other N/C Assets 2.25 2.25 3.25 2.25 0
Current Assets 3.98 1.79 2.3 3.29 3.88
Total Assets 14.86 12.53 14.8 14.34 11.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -2.72 -5.58 -5.18 -4.21 1.38
Adjustment 0.15 1.71 1.99 2.4 2.36
Changes in Assets & Liabilities 1.29 -0.94 -0.19 -0.03 1.93
Tax Paid 0 0 0 -0.03 0
Operating Cash Flow -1.29 -4.81 -3.39 -1.87 5.67
Investing Cash Flow -10.14 -0.77 -1.97 0.24 -0.09
Financing Cash Flow 8.91 6.52 3.35 1.27 -2.17
Net Cash Flow -2.52 0.94 -2 -0.35 3.41

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 40.15 40.15 36.25 36.25 36.25
yash raj biotechno... 15.45 15.45 13.95 13.95 13.95
arvind karsandas b... 9.53 9.53 8.60 8.60 8.60
deepali arvind bha... 9.53 9.53 8.60 8.60 8.60
paresh bhanji bhan... 2.80 2.80 2.53 2.53 2.53
geeta paresh bhanu... 2.15 2.15 1.94 1.94 1.94
bharat tokarshi da... 0.65 0.65 0.58 0.58 0.58
raj arvind bhanush... 0.05 0.05 0.04 0.04 0.04
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 59.85 59.85 63.75 63.75 63.75
rinku vinod bhanus... 8.97 8.97 8.10 8.10 8.10
glorious holdings ... - - 10.20 10.20 10.20
vincent commercial 5.92 5.92 10.20 10.20 10.20
vinod pradhan bhan... 5.55 5.55 5.01 5.01 5.01
pankaj jashwant sh... 5.38 5.38 4.86 4.86 4.86
glorious holdings ... 5.92 5.92 - - -
dhvani vinod bhanu... 3.23 3.23 2.91 2.91 2.91
vinod pradhan bhan... 3.23 3.23 2.91 2.91 2.91
pravin laxmidas ma... 2.29 2.29 2.06 2.06 2.06
krishna pravin man... 2.15 2.15 1.94 1.94 1.94
vinod chandulal mav 1.17 1.17 1.06 1.06 1.06
vivek dinesh mange 1.17 1.17 1.05 1.05 1.05
paresh vasant mange 1.08 1.08 - - -
neelam vinod mav . 1.08 1.08 - - -
neelam vivek mange... 1.08 1.08 - - -
oonnikrishanan s p... 1.08 1.08 - - -
bharat shankarlal ... 1.08 1.08 - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Aspira Pathlab&Diagn Stock Price Analysis and Quick Research Report. Is Aspira Pathlab&Diagn an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Aspira Pathlab&Diagn and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Its cash from the operating activity was Rs -1.8671006 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Aspira Pathlab&Diagn has a Debt to Equity ratio of 0.1504 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Aspira Pathlab&Diagn , the EPS growth was 129.402234291886 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Aspira Pathlab&Diagn has OPM of -21.7155041387728 % which is a bad sign for profitability.
     
  • ROE: Aspira Pathlab&Diagn have a healthy ROE of 22.7974313683411 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
Brief about Aspira Pathlab&Diagn

X