BSE: 543943 | NSE: | Hospital & Healthcare Services | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Asarfi Hospital Ltd is a average quality company.
The key valuation ratios of Asarfi Hospital Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Asarfi Hospital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 21.8% | 25.2% | 28.9% | 26.2% | 11.3% | - |
| Value Creation Index ⓘ | 0.6 | 0.8 | 1.1 | 0.9 | -0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 42.9 | 54.1 | 65.2 | 68.8 | 84.4 | 84 |
| Sales YoY Gr. | - | 26.2% | 20.5% | 5.6% | 22.6% | - |
| Adj EPS ⓘ | 3.5 | 4.7 | 7.6 | 5.5 | 2.1 | 2.1 |
| YoY Gr. | - | 34.6% | 62.2% | -27.6% | -61.3% | - |
| BVPS (₹) ⓘ | 17.8 | 22.5 | 30.2 | 28.9 | 35.8 | 35.8 |
| Adj Net Profit ⓘ | 2.6 | 3.5 | 5.7 | 8 | 4.2 | 4 |
| Cash Flow from Ops. ⓘ | 2.4 | 10.3 | 9.3 | -2.1 | 25.9 | - |
| Debt/CF from Ops. ⓘ | 2.2 | 0.7 | 1.3 | -8.3 | 1.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 16% | 22.6% | ||||
| Adj EPS ⓘ | NA | NA | -23.1% | -61.3% | ||||
| BVPSⓘ | NA | NA | 16.7% | 24.1% | ||||
| Share Price | - | - | - | -18% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 19.7 | 23.4 | 29 | 24.9 | 7.5 | 6 |
| Op. Profit Mgn % ⓘ | 14.5 | 14.9 | 16.5 | 20 | 19.3 | NAN |
| Net Profit Mgn % ⓘ | 6.1 | 6.5 | 8.8 | 11.7 | 5 | 5 |
| Debt to Equity ⓘ | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | - |
| Working Cap Days ⓘ | 0 | 45 | 43 | 99 | 154 | 0 |
| Cash Conv. Cycle ⓘ | 0 | -1 | 10 | 33 | -11 | 0 |
Sales growth is growing at healthy rate in last 3 years 15.97%
Return on Equity has declined versus last 3 years average to 6.00%
Net Profit has been subdued in last 3 years -23.12%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.1 | 2.1 |
| TTM Sales (₹ Cr.) | 84.4 | 84.4 |
| BVPS (₹.) ⓘ | 35.8 | 35.8 |
| Reserves (₹ Cr.) ⓘ | 51 | 51 |
| P/BV ⓘ | 2.35 | 2.35 |
| PE ⓘ | 39.24 | 39.72 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 52.84 / 107.95 |
| All Time Low / High (₹) | 52.84 / 145.75 |
| Market Cap (₹ Cr.) | 165 |
| Equity (₹ Cr.) | 19.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 40.5 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 43 | 54 | 65 | 69 | 84 |
| Operating Expenses ⓘ | 37 | 46 | 54 | 55 | 68 |
| Manufacturing Costs | 8 | 4 | 4 | 6 | 7 |
| Material Costs | 7 | 23 | 26 | 20 | 20 |
| Employee Cost | 6 | 8 | 8 | 11 | 14 |
| Other Costs ⓘ | 17 | 12 | 16 | 19 | 27 |
| Operating Profit ⓘ | 6 | 8 | 11 | 14 | 16 |
| Operating Profit Margin (%) | 14.5% | 14.8% | 16.5% | 20.0% | 19.3% |
| Other Income ⓘ | 0 | 0 | 1 | 2 | 2 |
| Interest ⓘ | 1 | 1 | 1 | 1 | 3 |
| Depreciation ⓘ | 2 | 3 | 3 | 4 | 9 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 4 | 5 | 8 | 11 | 6 |
| Tax ⓘ | 1 | 1 | 2 | 3 | 2 |
| Profit After Tax | 3 | 4 | 6 | 8 | 4 |
| PAT Margin (%) | 6.1% | 6.5% | 8.8% | 11.6% | 5.0% |
| Adjusted EPS (₹) | 3.5 | 4.7 | 7.6 | 5.5 | 2.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 13 | 17 | 23 | 42 | 70 | |||||
| Share Capital ⓘ | 1 | 1 | 1 | 14 | 20 | |||||
| Reserves ⓘ | 12 | 16 | 21 | 27 | 51 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 5 | 7 | 12 | 17 | 32 | |||||
| Long Term Debt | 2 | 3 | 6 | 11 | 20 | |||||
| Short Term Debt | 3 | 5 | 6 | 6 | 12 | |||||
| Trade Payables | 3 | 1 | 2 | 5 | 25 | |||||
| Others Liabilities ⓘ | 6 | 12 | 26 | 29 | 27 | |||||
| Total Liabilities ⓘ | 28 | 37 | 63 | 93 | 154 | |||||
Fixed Assets | ||||||||||
| Gross Block | 29 | 36 | 48 | 59 | 123 | |||||
| Accumulated Depreciation | 11 | 14 | 17 | 21 | 30 | |||||
| Net Fixed Assetsⓘ | 18 | 22 | 31 | 39 | 94 | |||||
| CWIP ⓘ | 0 | 2 | 9 | 18 | 0 | |||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | |||||
| Inventories | 0 | 1 | 1 | 1 | 2 | |||||
| Trade Receivables | 2 | 2 | 5 | 17 | 24 | |||||
| Cash Equivalents | 2 | 7 | 14 | 9 | 17 | |||||
| Others Assetsⓘ | 4 | 4 | 2 | 10 | 17 | |||||
| Total Assets ⓘ | 28 | 37 | 63 | 93 | 154 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2 | 10 | 9 | -2 | 26 |
| PBT ⓘ | 4 | 5 | 8 | 11 | 6 |
| Adjustment ⓘ | 3 | 3 | 4 | 5 | 11 |
| Changes in Working Capital ⓘ | -3 | 3 | -0 | -16 | 9 |
| Tax Paid ⓘ | -1 | -1 | -2 | -2 | 0 |
| Cash Flow From Investing Activity ⓘ | -5 | -16 | -23 | -14 | -63 |
| Capex | -7 | -8 | -20 | -20 | -46 |
| Net Investments | 2 | -4 | -7 | 6 | -10 |
| Others ⓘ | 0 | -3 | 3 | 0 | -7 |
| Cash Flow From Financing Activityⓘ | 2 | 6 | 14 | 17 | 36 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 11 | 23 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 10 |
| Interest Paid ⓘ | -1 | -1 | -1 | -1 | -3 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 3 | 7 | 14 | 7 | 6 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 1 | -1 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 19.66 | 23.36 | 28.99 | 24.87 | 7.5 | |||||
| ROCE (%) | 21.8 | 25.21 | 28.88 | 26.21 | 11.33 | |||||
| Asset Turnover Ratio | 1.55 | 1.67 | 1.3 | 0.88 | 0.68 | |||||
| PAT to CFO Conversion(x) | 0.67 | 2.5 | 1.5 | -0.25 | 6.5 | Working Capital Days | ||||
| Receivable Days | 20 | 15 | 21 | 59 | 89 | |||||
| Inventory Days | 4 | 4 | 5 | 7 | 7 | |||||
| Payable Days | 156 | 34 | 27 | 67 | 267 | |||||
Asarfi Hospital was originally incorporated as a private limited company under the name of Asarfi Hospital Private Limited on October 04, 2005 under the provisions of the Companies Act, 1956 with the Registrar of Companies, Bihar & Jharkhand, Thereafter, the company was converted from private limited to public limited, pursuant to special resolution passed by the shareholders of the Company at the Extraordinary general meeting held on January 03, 2012 and the name of the company was changed from Asarfi Hospital Private Limited to Asarfi Hospital Limited vide fresh certificate of incorporation dated February 08, 2012 issued by the Registrar of Companies, Jharkhand.
Asarfi Hospital is many bedded multi-speciality hospital, which is serving people for over one and half decade by providing healthcare services in Dhanbad, Jharkhand. Accredited by National Accreditation Board for Testing and Calibration Laboratories (NABL Accredited), it is an integrated healthcare service provider, committed to deliver valued healthcare services to its patients that includes prevention, treatment and proper rehabilitation. It is empanelled with several Government Agencies, Corporate Organizations for providing regular health care facilities to their employees and their dependants. It is also empaneled with the several Insurance and TPA providers.
Its hospital located at Dhanbad, Jharkhand is having departments/services like Cardiology, Neurosciences, General Medicine, Paediatrics & Neonatology, Obstetrics & Gynaecology, General Surgery, Gastroenterology, Orthopaedics Plastic Surgery & Cosmetics, Oncology, Nephrology, Urology, Ophthalmology, ENT, Day Care Services, Dental, Physiotherapy, Emergency, Nutrition & Dietetics, Anaesthesiology & Critical Care, Radiology, Pulmonology, Pain Management etc. among other healthcare services. The hospital has a full-fledged high dependency unit, Emergency Department, Outpatient consultation, CCU, ICU, NICU, SICU, Labor room, Endoscopy room, Neurosurgery and Cardiac unit. The Diagnostic Centre features laboratory and imaging equipment like the Open X-Ray, Ultrasound and CT scan. The Hospital offers both inpatient and outpatient care which covers a wide range of Medical and Surgical specialties.
Business area of the company
The company is an integrated healthcare service provider, committed to deliver valued healthcare services to its patients that includes prevention, treatment and proper rehabilitation.
Facilities and services of the company
History and milestone
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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