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ASTER DM HEALTHCARE
Income Statement

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ASTER DM HEALTHCARE Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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