Aashka Hospitals Statistics

Total Valuation

BOM:543346 has a market cap or net worth of INR 2.38 billion. The enterprise value is 2.55 billion.

Market Cap	2.38B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543346 has 23.40 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	23.40M
Shares Outstanding	23.40M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	60.61%
Owned by Institutions (%)	1.20%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 66.76.

PE Ratio	66.76
Forward PE	n/a
PS Ratio	9.74
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	39.89
P/OCF Ratio	33.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.96, with an EV/FCF ratio of 42.68.

EV / Earnings	71.72
EV / Sales	10.42
EV / EBITDA	30.96
EV / EBIT	49.02
EV / FCF	42.68

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	0.18
Debt / EBITDA	2.11
Debt / FCF	2.91
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	985,331
Profits Per Employee	143,218
Employee Count	248
Asset Turnover	0.20
Inventory Turnover	15.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.64% in the last 52 weeks. The beta is 0.71, so BOM:543346's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+38.64%
50-Day Moving Average	102.89
200-Day Moving Average	107.68
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	5,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543346 had revenue of INR 244.36 million and earned 35.52 million in profits. Earnings per share was 1.52.

Revenue	244.36M
Gross Profit	177.40M
Operating Income	51.96M
Pretax Income	42.77M
Net Income	35.52M
EBITDA	82.27M
EBIT	51.96M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 7.13 million in cash and 173.45 million in debt, giving a net cash position of -166.32 million or -7.11 per share.

Cash & Cash Equivalents	7.13M
Total Debt	173.45M
Net Cash	-166.32M
Net Cash Per Share	-7.11
Equity (Book Value)	978.93M
Book Value Per Share	41.73
Working Capital	20.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.85 million and capital expenditures -11.17 million, giving a free cash flow of 59.69 million.

Operating Cash Flow	70.85M
Capital Expenditures	-11.17M
Free Cash Flow	59.69M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 72.60%, with operating and profit margins of 21.26% and 14.53%.

Gross Margin	72.60%
Operating Margin	21.26%
Pretax Margin	17.50%
Profit Margin	14.53%
EBITDA Margin	33.67%
EBIT Margin	21.26%
FCF Margin	24.42%

Dividends & Yields

BOM:543346 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	1.49%
FCF Yield	2.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a