Aster DM Healthcare Ltd.

Financial

	Aster DM Healthcare	Narayana Hrudayalay	Global Health
Operational Metrics
Hospital Sector
Operational Beds	3832.0 .	5563.0 .	2487.0 .
Hospital Occupancy Rate	59.0 %	45.52 %	63.2 %
Average Length Of Stay	3.1 Days	4.3 Days	3.03 Days
Average Daily Revenue Per Occupied Bed	50200.0 Rs	48219.18 Rs	66584.0 Rs
Pharmaceutical Sector
No Of Pharmacies	203.0 .	n/a	n/a
Unclassified
Number of Outpatient Visits - Quarterly	820000.0 .	n/a	n/a
Number of Outpatient Visits - Quarterly	n/a	n/a	n/a
Financials
5 yr Average ROE	37.39 %	19.86 %	11.67 %
5yr average Equity Multiplier	3.17	2.11	1.8
5yr Average Asset Turnover Ratio	0.52	0.96	0.66
5yr Avg Net Profit Margin	30.9 %	10.53 %	10.14 %
Price to Book	9.84	10.02	10.75
P/E	106.05	46.26	68.14
5yr Avg Cash Conversion Cycle	-556.11 Days	-149.33 Days	-47.48 Days
Inventory Days	86.96 Days	6.46 Days	7.82 Days
Days Receivable	118.99 Days	32.53 Days	25.07 Days
Days Payable	756.97 Days	195.87 Days	99.76 Days
5yr Average Interest Coverage Ratio	3.09	6.51	6.02
5yr Avg ROCE	6.96 %	18.01 %	13.79 %
5yr Avg Operating Profit Margin	15.52 %	18.78 %	21.25 %
5 yr average Debt to Equity	0.47	0.48	0.32
5yr CAGR Net Profit	105.22 %	n/a	75.63 %
5yr Average Return on Assets	18.11 %	9.9 %	7.15 %
Shareholdings
Promoter Holding	40.39 %	63.85 %	33.01 %
Share Pledged by Promoters	40.67 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.51 %	0.0	-0.07 %
Change in Mutual Fund Holding (3 Yrs)	14.25 %	-7.89 %	0.82 %

Business

	Aster DM Healthcare	Narayana Hrudayalay	Global Health
Product Wise Break-Up	Product Wise Break-Up Hospitals 97.13 Pharmacy 1.91 Clinics 0.67 Medical consumables and drugs 0 Medical and Healthcare Services 0 Pharmacy 0 Out Patient 0 In Patient 0 Others 0.29	Product Wise Break-Up Hospitals 0 In Patient 0 Healthcare 100.0 Medical consumables and drugs 0 Pharmacy 0 Clinics 0 Out Patient 0	Product Wise Break-Up Hospitals 0 In Patient 78.47 Medical and Healthcare Services 0 Medical consumables and drugs 0 Pharmacy 3.79 Clinics 0 Out Patient 15.38 Others 2.36
Location Wise Break-Up	Location Wise Break-Up India 98.01 Middle East 1.99 Cayman Islands 0 North India 0 East India 0 South India 0 West India 0 Kolkata 0 Bangalore 0	Location Wise Break-Up South India 10.0 East India 10.0 Kolkata 25.0 Cayman Islands 0 Middle East 0 West India 5.0 North India 14.0 India 0 Bangalore 36.0	Location Wise Break-Up South India 0 East India 0 Kolkata 0 Cayman Islands 0 Middle East 0 West India 0 North India 0 India 93.0 Bangalore 0 Others 7.0
Location Wise Break-Up	Location Wise Break-Up India 98.01 Middle East 1.99 Cayman Islands 0 North India 0 East India 0 South India 0 West India 0 Kolkata 0 Bangalore 0	Location Wise Break-Up South India 10.0 East India 10.0 Kolkata 25.0 Cayman Islands 0 Middle East 0 West India 5.0 North India 14.0 India 0 Bangalore 36.0	Location Wise Break-Up South India 0 East India 0 Kolkata 0 Cayman Islands 0 Middle East 0 West India 0 North India 0 India 93.0 Bangalore 0 Others 7.0
Customer Segment	Customer Segment Walk In 56.0 TPA/Insurance 31.0 ESI/ECHS/CGHS 5.0 Medical Value Travel 3.0 Corporate 3.0 State/Central Schemes 2.0 International patients 0 Schemes 0 Insured patients 0 Domestic walk-in patients 0	Customer Segment Insured patients 31.0 Corporate 0 Schemes 18.0 Walk In 0 TPA/Insurance 0 Medical Value Travel 0 State/Central Schemes 0 Domestic walk-in patients 47.0 ESI/ECHS/CGHS 0 International patients 4.0	-
Therapeutic Area Break-Up	Therapeutic Area Break-Up Multi Speciality 16.0 OP Pharmacy, Anaestheolgy 14.0 Cardiac Sciences 13.0 Oncology 11.0 Neuro Sciences 11.0 Orthopaedics 8.0 Gastroenterology and Liver 8.0 Nephrology And Urology 7.0 Women`s Health 6.0 Child and Adolscent Health 5.0 Internal Medicine Division 0 0 Digestive and Hepatobiliary Sciences 0 Cancer treatment 0 Kidney & Urology 0 Orthopedics 0 Neurosciences 0 Heart Institute 0 Others 1.0	-	Therapeutic Area Break-Up Kidney & Urology 7.4 Multi Speciality 0 Liver Transplantation and Regenerative Medicine 3.4 Gastroenterology and Liver 0 Women`s Health 0 Child and Adolscent Health 0 Oncology 0 Orthopaedics 0 Heart Institute 21.2 Orthopedics 5.9 Digestive and Hepatobiliary Sciences 11.3 Cardiac Sciences 0 Neuro Sciences 0 Cancer treatment 14.4 Neurosciences 11.4 Nephrology And Urology 0 Internal Medicine Division 5.1 OP Pharmacy, Anaestheolgy 0 Others 19.9
Operating Profit Break-Up	Operating Profit Break-Up Hospitals 100.0 Retail Pharmacies 0 Clinics 0	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0 GCC States 0	-	-
Asset Break-Up	Asset Break-Up Hospitals 79.91 Pharmacy 0.72 Clinics 0.22 Cayman Islands 0 India 0 Others 19.15	Asset Break-Up Hospitals 0 Cayman Islands 30.98 India 69.02 Pharmacy 0 Clinics 0	-

Aster DM Healthcare Ltd.

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