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ASTER DM HEALTHCARE
Income Statement

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ASTER DM HEALTHCARE Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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