ASTER DM HEALTHCARE
|
ASTER DM HEALTHCARE Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME: | - | - | - | - | - |
Operating Income | ₹2,994 Cr | ₹10,253 Cr | ₹8,608 Cr | ₹8,652 Cr | ₹7,963 Cr |
Income from Medical Services | ₹2,839 Cr | ₹7,968 Cr | ₹6,564 Cr | ₹6,319 Cr | ₹5,624 Cr |
Income from Diagnostic centre | - | - | - | - | - |
Pharmacy / Optical Income | ₹113 Cr | ₹2,212 Cr | ₹1,959 Cr | ₹2,131 Cr | ₹2,175 Cr |
Less: Concession / Free Treatment | - | - | - | - | - |
Other Operational Income | ₹42 Cr | ₹74 Cr | ₹85 Cr | ₹201 Cr | ₹163 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹2,994 Cr | ₹10,253 Cr | ₹8,608 Cr | ₹8,652 Cr | ₹7,963 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Cost of Medicines and Consumables | ₹779 Cr | ₹2,892 Cr | ₹2,549 Cr | ₹2,539 Cr | ₹2,420 Cr |
Opening Raw Materials | ₹72 Cr | ₹849 Cr | ₹961 Cr | ₹732 Cr | ₹627 Cr |
Purchases Raw Materials | ₹806 Cr | ₹3,068 Cr | ₹2,437 Cr | ₹2,768 Cr | ₹2,525 Cr |
Closing Raw Materials | ₹99 Cr | ₹1,026 Cr | ₹849 Cr | ₹961 Cr | ₹732 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Others raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹66 Cr | ₹120 Cr | ₹108 Cr | ₹112 Cr | ₹101 Cr |
Electricity & Power | ₹66 Cr | ₹120 Cr | ₹108 Cr | ₹112 Cr | ₹101 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹542 Cr | ₹3,264 Cr | ₹2,755 Cr | ₹2,904 Cr | ₹2,688 Cr |
Salaries, Wages & Bonus | ₹501 Cr | ₹3,149 Cr | ₹2,652 Cr | ₹2,805 Cr | ₹2,595 Cr |
Contributions to EPF & Pension Funds | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹22 Cr | ₹23 Cr |
Workmen and Staff Welfare Expenses | ₹16 Cr | ₹95 Cr | ₹82 Cr | ₹76 Cr | ₹67 Cr |
Other Employees Cost | ₹8.41 Cr | ₹-0.13 Cr | ₹2.49 Cr | ₹1.19 Cr | ₹3.19 Cr |
Hospital Operation Expenses | ₹926 Cr | ₹1,476 Cr | ₹1,244 Cr | ₹1,050 Cr | ₹880 Cr |
House Keeping Expenses | ₹139 Cr | ₹182 Cr | ₹144 Cr | ₹111 Cr | ₹83 Cr |
Consultant / Inhouse Fees | ₹647 Cr | ₹815 Cr | ₹643 Cr | ₹689 Cr | ₹600 Cr |
Upkeep & Maintainence | - | - | - | - | - |
Sub-contract/ Outsourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Packing Material Consumed | - | - | - | - | - |
Repairs and Maintenance | ₹92 Cr | ₹175 Cr | ₹122 Cr | ₹144 Cr | ₹115 Cr |
Other Operating Expenses | ₹48 Cr | ₹304 Cr | ₹335 Cr | ₹105 Cr | ₹82 Cr |
Selling, Administration and Other Expenses | ₹196 Cr | ₹575 Cr | ₹442 Cr | ₹439 Cr | ₹665 Cr |
Rent , Rates & Taxes | ₹36 Cr | ₹182 Cr | ₹148 Cr | ₹149 Cr | ₹393 Cr |
Insurance | ₹4.77 Cr | ₹28 Cr | ₹21 Cr | ₹20 Cr | ₹15 Cr |
Printing and stationery | ₹18 Cr | ₹24 Cr | ₹26 Cr | ₹21 Cr | ₹22 Cr |
Professional and legal fees | ₹33 Cr | ₹58 Cr | ₹56 Cr | ₹44 Cr | ₹43 Cr |
Advertisement & Sales Promotion | ₹78 Cr | ₹137 Cr | ₹79 Cr | ₹100 Cr | ₹97 Cr |
Brokerage, Commissions & Incentives | - | - | - | - | - |
Freight outwards | - | - | - | - | - |
Other Administration expenses | ₹26 Cr | ₹145 Cr | ₹111 Cr | ₹105 Cr | ₹94 Cr |
Miscellaneous Expenses | ₹28 Cr | ₹392 Cr | ₹407 Cr | ₹319 Cr | ₹319 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹5.68 Cr | ₹240 Cr | ₹269 Cr | ₹177 Cr | ₹188 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | ₹1.26 Cr | ₹2.29 Cr | ₹0.57 Cr | ₹1.11 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹22 Cr | ₹151 Cr | ₹136 Cr | ₹142 Cr | ₹130 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,536 Cr | ₹8,720 Cr | ₹7,506 Cr | ₹7,363 Cr | ₹7,074 Cr |
Operating Profit (Excl OI) | ₹458 Cr | ₹1,533 Cr | ₹1,103 Cr | ₹1,289 Cr | ₹889 Cr |
Other Income | ₹37 Cr | ₹51 Cr | ₹50 Cr | ₹38 Cr | ₹35 Cr |
Interest Received | ₹4.86 Cr | ₹4.80 Cr | ₹4.20 Cr | ₹6.09 Cr | ₹11 Cr |
Dividend Received | - | - | - | ₹0.70 Cr | ₹0.19 Cr |
Profit on sale of Fixed Assets | - | - | - | ₹0.18 Cr | ₹1.53 Cr |
Profits on sale of Investments | ₹0.31 Cr | ₹0.97 Cr | ₹0.31 Cr | ₹0.10 Cr | - |
Foreign Exchange Gains | - | - | - | - | - |
Provision Written Back | - | - | - | - | - |
Others | ₹32 Cr | ₹45 Cr | ₹45 Cr | ₹31 Cr | ₹22 Cr |
Operating Profit | ₹495 Cr | ₹1,584 Cr | ₹1,153 Cr | ₹1,327 Cr | ₹924 Cr |
Interest | ₹96 Cr | ₹307 Cr | ₹334 Cr | ₹391 Cr | ₹205 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹40 Cr | ₹119 Cr | ₹156 Cr | ₹188 Cr | ₹158 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹11 Cr | ₹52 Cr | ₹42 Cr | ₹77 Cr | ₹46 Cr |
Other Interest | ₹45 Cr | ₹136 Cr | ₹136 Cr | ₹126 Cr | ₹0.72 Cr |
PBDT | ₹399 Cr | ₹1,277 Cr | ₹819 Cr | ₹936 Cr | ₹718 Cr |
Depreciation | ₹192 Cr | ₹641 Cr | ₹618 Cr | ₹586 Cr | ₹306 Cr |
Profit Before Taxation & Exceptional Items | ₹207 Cr | ₹636 Cr | ₹202 Cr | ₹350 Cr | ₹412 Cr |
Exceptional Income / Expenses | - | - | - | ₹-20 Cr | ₹-1.52 Cr |
Profit Before Tax | ₹195 Cr | ₹637 Cr | ₹205 Cr | ₹330 Cr | ₹410 Cr |
Provision for Tax | ₹36 Cr | ₹36 Cr | ₹27 Cr | ₹15 Cr | ₹43 Cr |
Current Income Tax | ₹55 Cr | ₹46 Cr | ₹22 Cr | ₹26 Cr | ₹27 Cr |
Deferred Tax | ₹-29 Cr | ₹-8.01 Cr | ₹5.56 Cr | ₹-13 Cr | ₹-2.29 Cr |
Other taxes | ₹10 Cr | ₹-1.73 Cr | - | ₹1.59 Cr | ₹18 Cr |
Profit After Tax | ₹160 Cr | ₹601 Cr | ₹178 Cr | ₹315 Cr | ₹367 Cr |
Extra items | ₹316 Cr | - | - | - | - |
Minority Interest | ₹-51 Cr | ₹-75 Cr | ₹-30 Cr | ₹-38 Cr | ₹-34 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹425 Cr | ₹526 Cr | ₹148 Cr | ₹277 Cr | ₹333 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-2.94 Cr | ₹-99 Cr | ₹-233 Cr | ₹-254 Cr | ₹-541 Cr |
Appropriations | ₹422 Cr | ₹427 Cr | ₹-85 Cr | ₹22 Cr | ₹-208 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹74 Cr | ₹-11 Cr | ₹14 Cr | ₹255 Cr | ₹47 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹8.51 | ₹10.53 | ₹2.97 | ₹5.57 | ₹6.59 |
Adjusted EPS | ₹8.51 | ₹10.53 | ₹2.97 | ₹5.57 | ₹6.59 |
Compare Income Statement of peers of ASTER DM HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTER DM HEALTHCARE | ₹21,580.9 Cr | -0.7% | 1.5% | 29% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹98,637.0 Cr | -7.6% | -3.9% | 33% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹97,431.9 Cr | -6.8% | 3.5% | 73.9% | Stock Analytics | |
FORTIS HEALTHCARE | ₹46,871.6 Cr | -0.4% | 0.3% | 79.3% | Stock Analytics | |
GLOBAL HEALTH | ₹27,806.7 Cr | -4.6% | -3% | 17.1% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,727.0 Cr | -0.8% | -0.8% | 19.5% | Stock Analytics |
ASTER DM HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTER DM HEALTHCARE | -0.7% |
1.5% |
29% |
SENSEX | -3.3% |
-5.2% |
19.8% |
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