ASTER DM HEALTHCARE
|
ASTER DM HEALTHCARE Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME: | - | - | - | - | - |
Operating Income | ₹10,253 Cr | ₹8,608 Cr | ₹8,652 Cr | ₹7,963 Cr | ₹6,721 Cr |
Income from Medical Services | ₹7,968 Cr | ₹6,564 Cr | ₹6,319 Cr | ₹5,624 Cr | ₹4,756 Cr |
Income from Diagnostic centre | - | - | - | - | - |
Pharmacy / Optical Income | ₹2,212 Cr | ₹1,959 Cr | ₹2,131 Cr | ₹2,175 Cr | ₹1,867 Cr |
Less: Concession / Free Treatment | - | - | - | - | - |
Other Operational Income | ₹74 Cr | ₹85 Cr | ₹201 Cr | ₹163 Cr | ₹98 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹10,253 Cr | ₹8,608 Cr | ₹8,652 Cr | ₹7,963 Cr | ₹6,721 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Cost of Medicines and Consumables | ₹2,892 Cr | ₹2,549 Cr | ₹2,539 Cr | ₹2,420 Cr | ₹2,059 Cr |
Opening Raw Materials | ₹849 Cr | ₹961 Cr | ₹732 Cr | ₹627 Cr | ₹526 Cr |
Purchases Raw Materials | ₹3,068 Cr | ₹2,437 Cr | ₹2,768 Cr | ₹2,525 Cr | ₹2,160 Cr |
Closing Raw Materials | ₹1,026 Cr | ₹849 Cr | ₹961 Cr | ₹732 Cr | ₹627 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Others raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹120 Cr | ₹108 Cr | ₹112 Cr | ₹101 Cr | ₹86 Cr |
Electricity & Power | ₹120 Cr | ₹108 Cr | ₹112 Cr | ₹101 Cr | ₹86 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹3,264 Cr | ₹2,755 Cr | ₹2,904 Cr | ₹2,688 Cr | ₹2,271 Cr |
Salaries, Wages & Bonus | ₹3,149 Cr | ₹2,652 Cr | ₹2,805 Cr | ₹2,595 Cr | ₹2,187 Cr |
Contributions to EPF & Pension Funds | ₹21 Cr | ₹19 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr |
Workmen and Staff Welfare Expenses | ₹95 Cr | ₹82 Cr | ₹76 Cr | ₹67 Cr | ₹57 Cr |
Other Employees Cost | ₹-0.13 Cr | ₹2.49 Cr | ₹1.19 Cr | ₹3.19 Cr | ₹4.34 Cr |
Hospital Operation Expenses | ₹1,476 Cr | ₹1,244 Cr | ₹1,050 Cr | ₹880 Cr | ₹762 Cr |
House Keeping Expenses | ₹182 Cr | ₹144 Cr | ₹111 Cr | ₹83 Cr | ₹71 Cr |
Consultant / Inhouse Fees | ₹815 Cr | ₹643 Cr | ₹689 Cr | ₹600 Cr | ₹515 Cr |
Upkeep & Maintainence | - | - | - | - | - |
Sub-contract/ Outsourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Packing Material Consumed | - | - | - | - | - |
Repairs and Maintenance | ₹175 Cr | ₹122 Cr | ₹144 Cr | ₹115 Cr | ₹101 Cr |
Other Operating Expenses | ₹304 Cr | ₹335 Cr | ₹105 Cr | ₹82 Cr | ₹76 Cr |
Selling, Administration and Other Expenses | ₹575 Cr | ₹442 Cr | ₹439 Cr | ₹665 Cr | ₹604 Cr |
Rent , Rates & Taxes | ₹182 Cr | ₹148 Cr | ₹149 Cr | ₹393 Cr | ₹356 Cr |
Insurance | ₹28 Cr | ₹21 Cr | ₹20 Cr | ₹15 Cr | ₹23 Cr |
Printing and stationery | ₹24 Cr | ₹26 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr |
Professional and legal fees | ₹58 Cr | ₹56 Cr | ₹44 Cr | ₹43 Cr | ₹32 Cr |
Advertisement & Sales Promotion | ₹137 Cr | ₹79 Cr | ₹100 Cr | ₹97 Cr | ₹120 Cr |
Brokerage, Commissions & Incentives | - | - | - | - | - |
Freight outwards | - | - | - | - | - |
Other Administration expenses | ₹145 Cr | ₹111 Cr | ₹105 Cr | ₹94 Cr | ₹53 Cr |
Miscellaneous Expenses | ₹392 Cr | ₹407 Cr | ₹319 Cr | ₹319 Cr | ₹306 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹240 Cr | ₹269 Cr | ₹177 Cr | ₹188 Cr | ₹110 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹1.26 Cr | ₹2.29 Cr | ₹0.57 Cr | ₹1.11 Cr | ₹0.99 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹151 Cr | ₹136 Cr | ₹142 Cr | ₹130 Cr | ₹196 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹8,720 Cr | ₹7,506 Cr | ₹7,363 Cr | ₹7,074 Cr | ₹6,089 Cr |
Operating Profit (Excl OI) | ₹1,533 Cr | ₹1,103 Cr | ₹1,289 Cr | ₹889 Cr | ₹632 Cr |
Other Income | ₹51 Cr | ₹50 Cr | ₹38 Cr | ₹35 Cr | ₹45 Cr |
Interest Received | ₹4.80 Cr | ₹4.20 Cr | ₹6.09 Cr | ₹11 Cr | ₹4.80 Cr |
Dividend Received | - | - | ₹0.70 Cr | ₹0.19 Cr | - |
Profit on sale of Fixed Assets | - | - | ₹0.18 Cr | ₹1.53 Cr | ₹1.34 Cr |
Profits on sale of Investments | ₹0.97 Cr | ₹0.31 Cr | ₹0.10 Cr | - | ₹0.80 Cr |
Foreign Exchange Gains | - | - | - | - | - |
Provision Written Back | - | - | - | - | - |
Others | ₹45 Cr | ₹45 Cr | ₹31 Cr | ₹22 Cr | ₹39 Cr |
Operating Profit | ₹1,584 Cr | ₹1,153 Cr | ₹1,327 Cr | ₹924 Cr | ₹678 Cr |
Interest | ₹307 Cr | ₹334 Cr | ₹391 Cr | ₹205 Cr | ₹204 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹119 Cr | ₹156 Cr | ₹188 Cr | ₹158 Cr | ₹173 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹52 Cr | ₹42 Cr | ₹77 Cr | ₹46 Cr | ₹32 Cr |
Other Interest | ₹136 Cr | ₹136 Cr | ₹126 Cr | ₹0.72 Cr | - |
PBDT | ₹1,277 Cr | ₹819 Cr | ₹936 Cr | ₹718 Cr | ₹474 Cr |
Depreciation | ₹641 Cr | ₹618 Cr | ₹586 Cr | ₹306 Cr | ₹298 Cr |
Profit Before Taxation & Exceptional Items | ₹636 Cr | ₹202 Cr | ₹350 Cr | ₹412 Cr | ₹176 Cr |
Exceptional Income / Expenses | - | - | ₹-20 Cr | ₹-1.52 Cr | ₹130 Cr |
Profit Before Tax | ₹637 Cr | ₹202 Cr | ₹330 Cr | ₹411 Cr | ₹305 Cr |
Provision for Tax | ₹36 Cr | ₹27 Cr | ₹15 Cr | ₹43 Cr | ₹26 Cr |
Current Income Tax | ₹46 Cr | ₹22 Cr | ₹26 Cr | ₹27 Cr | ₹29 Cr |
Deferred Tax | ₹-8.01 Cr | ₹5.56 Cr | ₹-13 Cr | ₹-2.29 Cr | ₹-3.15 Cr |
Other taxes | ₹-1.73 Cr | - | ₹1.59 Cr | ₹18 Cr | - |
Profit After Tax | ₹601 Cr | ₹174 Cr | ₹315 Cr | ₹368 Cr | ₹279 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-75 Cr | ₹-30 Cr | ₹-38 Cr | ₹-34 Cr | ₹-13 Cr |
Share of Associate | - | ₹3.52 Cr | ₹-0.19 Cr | ₹-0.25 Cr | ₹2.29 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹526 Cr | ₹148 Cr | ₹277 Cr | ₹333 Cr | ₹269 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-99 Cr | ₹-233 Cr | ₹-254 Cr | ₹-541 Cr | ₹-810 Cr |
Appropriations | ₹427 Cr | ₹-85 Cr | ₹22 Cr | ₹-208 Cr | ₹-542 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-11 Cr | ₹14 Cr | ₹255 Cr | ₹47 Cr | ₹-0.66 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹10.53 | ₹2.97 | ₹5.57 | ₹6.59 | ₹5.32 |
Adjusted EPS | ₹10.53 | ₹2.97 | ₹5.57 | ₹6.59 | ₹5.32 |
Compare Income Statement of peers of ASTER DM HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTER DM HEALTHCARE | ₹26,014.0 Cr | 1.9% | -6.1% | 86.2% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹88,715.9 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹75,026.8 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹37,656.8 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹32,512.3 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,374.5 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
ASTER DM HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTER DM HEALTHCARE | 1.9% |
-6.1% |
86.2% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses