ASTER DM HEALTHCARE
|
ASTER DM HEALTHCARE Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME: | - | - | - | - | - |
| Operating Income | ₹4,138 Cr | ₹3,699 Cr | ₹2,994 Cr | ₹10,253 Cr | ₹8,608 Cr |
| Income from Medical Services | ₹3,763 Cr | ₹3,313 Cr | ₹2,839 Cr | ₹7,968 Cr | ₹6,564 Cr |
| Income from Diagnostic centre | - | - | - | - | - |
| Pharmacy / Optical Income | ₹306 Cr | ₹325 Cr | ₹113 Cr | ₹2,212 Cr | ₹1,959 Cr |
| Less: Concession / Free Treatment | - | - | - | - | - |
| Other Operational Income | ₹69 Cr | ₹61 Cr | ₹42 Cr | ₹74 Cr | ₹85 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹4,138 Cr | ₹3,699 Cr | ₹2,994 Cr | ₹10,253 Cr | ₹8,608 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Cost of Medicines and Consumables | ₹938 Cr | ₹916 Cr | ₹779 Cr | ₹2,892 Cr | ₹2,549 Cr |
| Opening Raw Materials | ₹111 Cr | ₹99 Cr | ₹72 Cr | ₹849 Cr | ₹961 Cr |
| Purchases Raw Materials | ₹920 Cr | ₹928 Cr | ₹806 Cr | ₹3,068 Cr | ₹2,437 Cr |
| Closing Raw Materials | ₹92 Cr | ₹111 Cr | ₹99 Cr | ₹1,026 Cr | ₹849 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Others raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹90 Cr | ₹85 Cr | ₹66 Cr | ₹120 Cr | ₹108 Cr |
| Electricity & Power | ₹90 Cr | ₹85 Cr | ₹66 Cr | ₹120 Cr | ₹108 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹760 Cr | ₹676 Cr | ₹542 Cr | ₹3,264 Cr | ₹2,755 Cr |
| Salaries, Wages & Bonus | ₹687 Cr | ₹610 Cr | ₹501 Cr | ₹3,149 Cr | ₹2,652 Cr |
| Contributions to EPF & Pension Funds | ₹32 Cr | ₹30 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr |
| Workmen and Staff Welfare Expenses | ₹22 Cr | ₹21 Cr | ₹16 Cr | ₹95 Cr | ₹82 Cr |
| Other Employees Cost | ₹19 Cr | ₹15 Cr | ₹8.41 Cr | ₹-0.13 Cr | ₹2.49 Cr |
| Hospital Operation Expenses | ₹1,236 Cr | ₹1,108 Cr | ₹926 Cr | ₹1,476 Cr | ₹1,244 Cr |
| House Keeping Expenses | ₹133 Cr | ₹135 Cr | ₹139 Cr | ₹182 Cr | ₹144 Cr |
| Consultant / Inhouse Fees | ₹921 Cr | ₹816 Cr | ₹647 Cr | ₹815 Cr | ₹643 Cr |
| Upkeep & Maintainence | - | - | - | - | - |
| Sub-contract/ Outsourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Packing Material Consumed | - | - | - | - | - |
| Repairs and Maintenance | ₹119 Cr | ₹107 Cr | ₹92 Cr | ₹175 Cr | ₹122 Cr |
| Other Operating Expenses | ₹63 Cr | ₹51 Cr | ₹48 Cr | ₹304 Cr | ₹335 Cr |
| Selling, Administration and Other Expenses | ₹312 Cr | ₹294 Cr | ₹196 Cr | ₹575 Cr | ₹442 Cr |
| Rent , Rates & Taxes | ₹66 Cr | ₹71 Cr | ₹36 Cr | ₹182 Cr | ₹148 Cr |
| Insurance | ₹6.79 Cr | ₹6.63 Cr | ₹4.77 Cr | ₹28 Cr | ₹21 Cr |
| Printing and stationery | ₹31 Cr | ₹31 Cr | ₹18 Cr | ₹24 Cr | ₹26 Cr |
| Professional and legal fees | ₹57 Cr | ₹52 Cr | ₹33 Cr | ₹58 Cr | ₹56 Cr |
| Advertisement & Sales Promotion | ₹119 Cr | ₹103 Cr | ₹78 Cr | ₹137 Cr | ₹79 Cr |
| Brokerage, Commissions & Incentives | - | - | - | - | - |
| Freight outwards | - | - | - | - | - |
| Other Administration expenses | ₹31 Cr | ₹30 Cr | ₹26 Cr | ₹145 Cr | ₹111 Cr |
| Miscellaneous Expenses | ₹29 Cr | ₹33 Cr | ₹28 Cr | ₹392 Cr | ₹407 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹10 Cr | ₹6.71 Cr | ₹5.68 Cr | ₹240 Cr | ₹269 Cr |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | ₹0.96 Cr | ₹0.23 Cr | - | ₹1.26 Cr | ₹2.29 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹18 Cr | ₹26 Cr | ₹22 Cr | ₹151 Cr | ₹136 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹3,365 Cr | ₹3,112 Cr | ₹2,536 Cr | ₹8,720 Cr | ₹7,506 Cr |
| Operating Profit (Excl OI) | ₹773 Cr | ₹587 Cr | ₹458 Cr | ₹1,533 Cr | ₹1,103 Cr |
| Other Income | ₹148 Cr | ₹25 Cr | ₹37 Cr | ₹51 Cr | ₹50 Cr |
| Interest Received | ₹110 Cr | ₹4.78 Cr | ₹4.86 Cr | ₹4.80 Cr | ₹4.20 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | ₹8.46 Cr | ₹0.26 Cr | ₹0.31 Cr | ₹0.97 Cr | ₹0.31 Cr |
| Foreign Exchange Gains | - | - | - | - | - |
| Provision Written Back | - | - | - | - | - |
| Others | ₹30 Cr | ₹20 Cr | ₹32 Cr | ₹45 Cr | ₹45 Cr |
| Operating Profit | ₹922 Cr | ₹612 Cr | ₹495 Cr | ₹1,584 Cr | ₹1,153 Cr |
| Interest | ₹133 Cr | ₹119 Cr | ₹96 Cr | ₹307 Cr | ₹334 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹37 Cr | ₹49 Cr | ₹40 Cr | ₹119 Cr | ₹156 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹25 Cr | ₹13 Cr | ₹11 Cr | ₹52 Cr | ₹42 Cr |
| Other Interest | ₹71 Cr | ₹57 Cr | ₹45 Cr | ₹136 Cr | ₹136 Cr |
| PBDT | ₹789 Cr | ₹493 Cr | ₹399 Cr | ₹1,277 Cr | ₹819 Cr |
| Depreciation | ₹249 Cr | ₹220 Cr | ₹192 Cr | ₹641 Cr | ₹618 Cr |
| Profit Before Taxation & Exceptional Items | ₹540 Cr | ₹273 Cr | ₹207 Cr | ₹636 Cr | ₹202 Cr |
| Exceptional Income / Expenses | ₹-50 Cr | - | - | - | - |
| Profit Before Tax | ₹471 Cr | ₹261 Cr | ₹195 Cr | ₹637 Cr | ₹205 Cr |
| Provision for Tax | ₹134 Cr | ₹57 Cr | ₹36 Cr | ₹36 Cr | ₹27 Cr |
| Current Income Tax | ₹126 Cr | ₹32 Cr | ₹55 Cr | ₹46 Cr | ₹22 Cr |
| Deferred Tax | ₹8.64 Cr | ₹24 Cr | ₹-29 Cr | ₹-8.01 Cr | ₹5.56 Cr |
| Other taxes | - | - | ₹10 Cr | ₹-1.73 Cr | - |
| Profit After Tax | ₹337 Cr | ₹205 Cr | ₹160 Cr | ₹601 Cr | ₹178 Cr |
| Extra items | ₹5,071 Cr | ₹6.88 Cr | ₹316 Cr | - | - |
| Minority Interest | ₹-30 Cr | ₹-82 Cr | ₹-51 Cr | ₹-75 Cr | ₹-30 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹5,378 Cr | ₹129 Cr | ₹425 Cr | ₹526 Cr | ₹148 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹421 Cr | ₹346 Cr | ₹-2.94 Cr | ₹-99 Cr | ₹-233 Cr |
| Appropriations | ₹5,798 Cr | ₹475 Cr | ₹422 Cr | ₹427 Cr | ₹-85 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | ₹5,894 Cr | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-144 Cr | ₹55 Cr | ₹74 Cr | ₹-11 Cr | ₹14 Cr |
| Equity Dividend % | ₹1,230.00 | ₹20.00 | - | - | - |
| Earnings Per Share | ₹107.66 | ₹2.59 | ₹8.51 | ₹10.53 | ₹2.97 |
| Adjusted EPS | ₹107.66 | ₹2.59 | ₹8.51 | ₹10.53 | ₹2.97 |
Compare Income Statement of peers of ASTER DM HEALTHCARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASTER DM HEALTHCARE | ₹36,611.5 Cr | 0.6% | 10.9% | 68.2% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹115,127.0 Cr | -1.5% | 2.3% | 27.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹112,657.0 Cr | -0.9% | 2% | 14.1% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹78,277.8 Cr | -4.5% | 7.1% | 72.6% | Stock Analytics | |
| GLOBAL HEALTH | ₹36,211.4 Cr | -1.8% | 2% | 29.1% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,405.5 Cr | -1.4% | -0.1% | 38.1% | Stock Analytics | |
ASTER DM HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASTER DM HEALTHCARE | 0.6% |
10.9% |
68.2% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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