ASTER DM HEALTHCAR chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 206.24
Dividend & YieldN/A₹ (N/A)
Beta 0.95
Market capitalization 96.46B
Operating cash flow 13.13B
ESG Scores unknown

Company description

Aster DM Healthcare Limited operates as a healthcare company in India and internationally. It provides primary, secondary, tertiary, and quaternary healthcare services through 27 hospitals, 115 clinics, and 223 retail pharmacies under the Aster, Medcare, and Access brands. The company was founded in 1987 and is headquartered in Dubai, the United Arab Emirates.

Sector: Healthcare - Industry: Medical Care Facilities

Financial Ratios
Quick Ratio0.86
Working Capital0.98
Return On Equity0.13
Debt To Equity0.37
Fixed Asset Ratio0.03
Fixed Interest Cover3.28

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -7.09B -6.67B -3.3B -5.7B
Net Borrowings 2.93B -2.17B -9.43B -5.16B
Total Cash From Financing Activities 1.34B -6.75B -11.16B -6.85B
Change To Operating Activities 1.97B 2.98B 652.7M -754.4M
Issuance Of Stock 24.3M 10.4M 7.9M 5.8M
Net Income 3.33B 2.77B 1.48B 5.26B
Change In Cash 329.3M -1.1B 1.2B 647.8M
Effect Of Exchange Rate 65M 89.1M -27.9M 72.2M
Total Cash From Operating Activities 6.01B 12.23B 15.69B 13.13B
Depreciation 3.01B 5.75B 6.09B 6.41B
Change To Account Receivables -5.55B -3.27B 359.5M -1.82B
Other Cashflows From Financing Activities -1.61B -3.38B -1.74B -1.7B
Change To Netincome 3.83B 5.43B 6.08B 5.49B
Capital Expenditures -5.68B -5.24B -4.04B -4.83B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 4.1B 3.3B 2.05B 6.37B
Net Income 3.33B 2.77B 1.48B 5.26B
Selling General Administrative 4.34B 8.83B 8.04B 8.15B
Gross Profit 27.4B 30.31B 29.06B 38.42B
Ebit 5.58B 6.77B 4.48B 8.43B
Operating Income 5.58B 6.77B 4.48B 8.43B
Interest Expense -1.59B -3.14B -2.92B -2.57B
Income Tax Expense 429.4M 153.8M 272.2M 358M
Total Revenue 79.63B 86.52B 86.08B 102.53B
Cost Of Revenue 52.23B 56.21B 57.02B 64.11B
Total Other Income ExpenseNet -1.47B -3.47B -2.42B -2.06B
Net Income From Continuing Ops 3.67B 3.15B 1.78B 6.01B
Net Income Applicable To Common Shares 3.33B 2.77B 1.48B 5.26B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 52.57B 87.19B 78.09B 80.64B
Total Stockholder Equity 32.14B 32.72B 33.72B 39.53B
Other Current Liabilities 2.26B 2.11B 2.65B 4.73B
Total Assets 89.36B 124.38B 116.43B 125.46B
Common Stock 5.05B 4.97B 4.97B 4.97B
Other Current Assets 1.36B 892.1M 964.5M 6.64B
Retained Earnings -2.47B -2.26B -920.2M
Treasury Stock 6.26B 8.02B 7.67B 34.56B
Cash 2.28B 1.51B 2.58B 3.8B
Total Current Liabilities 26.68B 37.22B 31.96B 35.59B
Other Stockholder Equity 6.45B 8.02B 7.67B 34.56B
Property, Plant, and Equipment 38.72B 65.74B 63.81B 66.4B
Total Current Assets 36.17B 40.96B 36.29B 40.96B
Net Tangible Assets 22.47B 19.87B 20.7B 25.87B
Net Receivables 23.14B 27.07B 22.65B 20.21B
Accounts Payable 10.14B 21.1B 20.27B 21.18B


Insider Transactions

Here are the insider transactions of stock shares related to ASTER DM HEALTHCAR:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bichu (Sherbaz)Other at price 2.14 per share.D2021-07-20UNREPORTED13.98k
Jaleel (P A)Other at price 2.09 per share.D2021-06-17UNREPORTED10.46k
Vavachan (Jobilal M.)Other at price 2.09 per share.D2021-06-17UNREPORTED48.62k
Kandy (Sharfulddeen Valiyapeedika)Sale at price 1.91 per share.D2021-03-23UNREPORTED14.99k
Kandy (Sharfulddeen Valiyapeedika)Sale at price 1.91 per share.D2021-03-23UNREPORTED65k
Wilson (Thadathil Joseph)Other at price 2.12 per share.D2021-02-03UNREPORTED16.15k
Shetty (Nitish)Acquisition at price 2.30 per share.D2020-12-31UNREPORTED5k
Shetty (Nitish)I2020-12-31UNREPORTED
Shetty (Nitish)Sale at price 2.30 per share.D2020-12-30UNREPORTED113
Shetty (Nitish)Sale at price 2.30 per share.D2020-12-23UNREPORTED7.12k
M R (Sunil Kumar)Other at price 2.30 per share.D2020-12-16UNREPORTED8.83k
Shetty (Nitish)Other at price 2.30 per share.D2020-12-16UNREPORTED33.52k
Shetty (Nitish)Sale at price 2.28 per share.D2020-12-15UNREPORTED5k
Wilson (Thadathil Joseph)Sale at price 2.36 per share.D2020-12-01UNREPORTED12.89k
Kandy (Sharfulddeen Valiyapeedika)Sale at price 2.30 per share.D2020-11-27UNREPORTED50k
Wilson (Thadathil Joseph)Sale at price 2.33 per share.D2020-11-25UNREPORTED3k
M R (Sunil Kumar)Other at price 2.31 per share.D2020-11-24UNREPORTED6.6k
Madhavan (Ajith)Other at price 2.31 per share.D2020-11-24UNREPORTED16.19k
Reddy (Srinath N)Other at price 2.31 per share.D2020-11-24UNREPORTED120.04k
Vavachan (Jobilal M.)Sale at price 2.31 per share.D2020-11-24UNREPORTED10k
Wilson (Thadathil Joseph)Sale at price 2.32 per share.D2020-11-24UNREPORTED15.14k
Vavachan (Jobilal M.)Sale at price 2.24 per share.D2020-11-23UNREPORTED90.82k
Ramakrishna (Soolabettu Mehendale)Other at price 2.33 per share.D2020-11-20UNREPORTED7.41k
Kannezhathu (Jose Mathew)Other at price 1.88 per share.D2020-10-28UNREPORTED8.36k
Kandy (Sharfulddeen Valiyapeedika)Sale at price 1.94 per share.D2020-08-26UNREPORTED40k
Sayed (P M M)Other at price 1.71 per share.D2020-07-20UNREPORTED9.69k
Moopan (Sameer)D2020-05-08UNREPORTED33.73k
Vavachan (Jobilal M.)D2020-05-08UNREPORTED53.62k
Wilson (Thadathil Joseph)D2020-05-08UNREPORTED13.11k
Moopen (Anoop)D2020-03-31Director21.6k
Moopen (Anoop)D2020-03-30UNREPORTED48.3k
Moopen (Anoop)D2020-03-27UNREPORTED40.3k
Moopen (Alisha)D2020-03-26UNREPORTED50k
Moopen (Anoop)D2020-03-26UNREPORTED28.2k
Moopen (Anoop)D2020-03-25UNREPORTED30.27k
Moopen (Anoop)D2020-03-24UNREPORTED25.63k
Moopen (Alisha)D2020-03-23UNREPORTED48.84k
Moopen (Anoop)D2020-03-20UNREPORTED4.1k
Moopen (Anoop)D2020-03-19UNREPORTED37.88k
Moopen (Anoop)D2020-03-18UNREPORTED12.12k
Moopen (Anoop)D2020-03-16UNREPORTED900
Moopen (Anoop)D2020-03-13UNREPORTED11.6k
Paramba (Abdurahman Kartholi)Acquisition at price 1.59 per share.D2020-03-13UNREPORTED17.5k
Bin Mohideen (Shamsudheen Mammu Haji)D2020-03-12UNREPORTED56.1k
Moopen (Anoop)D2020-03-12UNREPORTED9.71k
Moopen (Azad)D2020-03-12Promoter17.18k
Olympus Capital Asia CreditD2020-03-12Promoter463.93k
Olympus Capital Asia CreditD2020-03-12Promoter97.5M
Olympus Capital Asia CreditD2020-03-12Promoter8.44M
Paramba (Abdurahman Kartholi)D2020-03-12UNREPORTED12.55k
Union Investments Pvt. Ltd.D2020-03-12Promoter1.85M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ASTER DM HEALTHCAR. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ASTER DM HEALTHCAR

Here is the result of two systematic investment strategies applied to ASTER DM HEALTHCAR. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ASTER DM HEALTHCAR

The following chart shows the equity curve of the two systematic investment strategies applied to ASTER DM HEALTHCAR:

ASTER DM HEALTHCAR automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 22.13% on the backtest period.

Performance at glance

Performance

22.13 %

Latent gain

539.3 ₹

Invested capital

2437.4 ₹

Annualized return

5.24 %
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Momentum strategy results on ASTER DM HEALTHCAR

This is the result of two momentum investment strategies applied to ASTER DM HEALTHCAR. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ASTER DM HEALTHCAR

The following chart shows all the entries opened by the momentum investment system on ASTER DM HEALTHCAR:

ASTER DM HEALTHCAR momentum entries
  • The first momentum investment strategy would give 21.68% of return on ASTER DM HEALTHCAR. That represents 1279.1₹ of latent gain with 5900.0₹ of employed capital.
  • The second momentum investment strategy would give 23.46% of return on ASTER DM HEALTHCAR. That represents 831.75₹ of latent gain with 3545.75₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

21.68 %

Latent gain

1279.1 ₹

Invested capital

5900.0 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

23.46 %

Latent gain

831.75 ₹

Invested capital

3545.75 ₹

Annualized return

6.27 %

Momentum equity curve on ASTER DM HEALTHCAR

The following chart shows the equity curve of the two momentum strategies applied to ASTER DM HEALTHCAR:

ASTER DM HEALTHCAR momentum equity

Note: the dividends potentially given by ASTER DM HEALTHCAR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ASTER DM HEALTHCAR

The following chart shows the employed capital evolution of the two momentum strategies on ASTER DM HEALTHCAR since the beginning:

ASTER DM HEALTHCAR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on ASTER DM HEALTHCAR

Buy the dip entry openings on ASTER DM HEALTHCAR

ASTER DM HEALTHCAR

The performance achieved by the robo-advisor on ASTER DM HEALTHCAR is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows ASTER DM HEALTHCAR stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ASTER DM HEALTHCAR, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to ASTER DM HEALTHCAR

The following chart shows the result of the investment strategy applied to ASTER DM HEALTHCAR:

ASTER DM HEALTHCAR

Note: the dividends potentially given by ASTER DM HEALTHCAR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ASTER DM HEALTHCAR

The following chart shows the employed capital evolution since the beginning of the investment strategy on ASTER DM HEALTHCAR:

ASTER DM HEALTHCAR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ASTER DM HEALTHCAR

In this section, I will compare the three previous investment strategies applied to ASTER DM HEALTHCAR.

Equity curve comparison on ASTER DM HEALTHCAR

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ASTER DM HEALTHCAR investment strategy comparison

Employed capital comparison on ASTER DM HEALTHCAR

ASTER DM HEALTHCAR investment comparison

Performance comparison on ASTER DM HEALTHCAR

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 22.13% 539.3₹ 2437.4₹ 5.24%
Momentum 1 quarter 21.68% 1279.1₹ 5900.0₹ 5.45%
Momentum 2 quarters 23.46% 831.75₹ 3545.75₹ 6.27%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

5.24 %

Momentum 1Q

6.27 %

Momentum 2Q

6.27 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ASTER DM HEALTHCAR:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ASTER DM HEALTHCAR and the other stocks. There may be false positives or some missing correlated stocks. If the price of ASTER DM HEALTHCAR does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ASTER DM HEALTHCAR
Country United Arab Emirates
City Dubai
Address Tower D - Aspect Tower
Phone 971 4 4546 001
Website www.asterdmhealthcare.com
FullTime employees
Industry Medical Care Facilities
Sector Healthcare
Exchange XNSE
Ticker ASTERDM.XNSE
Market

ASTER DM HEALTHCAR ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown