ASTER DM HEALTHCARE LTD.
NSE : ASTERDMBSE : 540975ISIN
CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse
: Private
BSE347.85-1.65 (-0.47 % )
PREV CLOSE (Rs.) 349.50
OPEN PRICE (Rs.) 348.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4508
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE347.95 -1.65 (-0.47 % )
PREV CLOSE(Rs.) 349.60
OPEN PRICE (Rs.) 350.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 347.95 (192 )
VOLUME 130968
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME: | |||||
| Operating Income | 119328.80 | 102532.80 | 86084.30 | 86518.80 | 79627.10 |
| Income from Medical Services | 88159.70 | 79677.10 | 65644.50 | 63194.60 | 56244.50 |
| Income from Diagnostic centre | NA | NA | NA | NA | NA |
| Pharmacy / Optical Income | 30327.60 | 22115.10 | 19588.90 | 21311.10 | 21751.30 |
| Less: Concession / Free Treatment | NA | NA | NA | NA | NA |
| Other Operational Income | 841.50 | 740.60 | 850.90 | 2013.10 | 1631.30 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 119328.80 | 102532.80 | 86084.30 | 86518.80 | 79627.10 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Cost of Medicines and Consumables | 35318.20 | 28917.70 | 25489.10 | 25392.60 | 24198.40 |
| Opening Raw Materials | 10256.80 | 8489.90 | 9609.50 | 7321.60 | 6270.30 |
| Purchases Raw Materials | 38117.50 | 30684.60 | 24369.50 | 27680.50 | 25249.70 |
| Closing Raw Materials | 13056.10 | 10256.80 | 8489.90 | 9609.50 | 7321.60 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1489.50 | 1202.80 | 1077.30 | 1118.40 | 1013.80 |
| Electricity & Power | 1489.50 | 1202.80 | 1077.30 | 1118.40 | 1013.80 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 39652.20 | 32644.60 | 27553.60 | 29039.30 | 26881.80 |
| Salaries, Wages & Bonus | 38258.10 | 31485.60 | 26522.10 | 28052.20 | 25952.70 |
| Contributions to EPF & Pension Funds | 272.20 | 212.90 | 189.20 | 217.10 | 228.60 |
| Workmen and Staff Welfare Expenses | 1115.20 | 947.40 | 817.40 | 758.10 | 668.60 |
| Other Employees Cost | 6.70 | -1.30 | 24.90 | 11.90 | 31.90 |
| Hospital Operation Expenses | 16061.60 | 14761.60 | 12442.10 | 10497.00 | 8804.60 |
| House Keeping Expenses | 2168.30 | 1823.90 | 1442.40 | 1113.80 | 825.30 |
| Consultant / Inhouse Fees | 10383.40 | 8147.70 | 6434.20 | 6888.30 | 6003.70 |
| Upkeep & Maintainence | NA | NA | NA | NA | NA |
| Sub-contract/ Outsourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 2229.10 | 1748.80 | 1219.30 | 1442.90 | 1151.80 |
| Other Operating Expenses | 1280.80 | 3041.20 | 3346.20 | 1052.00 | 823.80 |
| Selling, Administration and Other Expenses | 7164.60 | 5751.20 | 4423.00 | 4392.60 | 6646.10 |
| Rent , Rates & Taxes | 2200.90 | 1819.10 | 1477.40 | 1493.80 | 3932.20 |
| Insurance | 314.80 | 279.70 | 214.70 | 203.40 | 152.90 |
| Printing and stationery | 292.70 | 244.60 | 264.50 | 211.70 | 222.70 |
| Professional and legal fees | 753.00 | 584.90 | 563.50 | 435.70 | 430.40 |
| Advertisement & Sales Promotion | 2037.20 | 1372.90 | 789.90 | 998.60 | 967.50 |
| Brokerage, Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Administration expenses | 1566.00 | 1450.00 | 1113.00 | 1049.40 | 940.40 |
| Miscellaneous Expenses | 3385.50 | 3924.10 | 4072.00 | 3191.60 | 3193.30 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 1696.40 | 2400.80 | 2692.00 | 1766.20 | 1882.30 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | 13.50 | 12.60 | 22.90 | 5.70 | 11.10 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 1675.60 | 1510.70 | 1357.10 | 1419.70 | 1299.90 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 103071.60 | 87202.00 | 75057.10 | 73631.50 | 70738.00 |
| Operating Profit (Excl OI) | 16257.20 | 15330.80 | 11027.20 | 12887.30 | 8889.10 |
| Other Income | 782.50 | 506.60 | 499.70 | 378.70 | 346.20 |
| Interest Received | 48.90 | 48.00 | 42.00 | 60.90 | 105.40 |
| Dividend Received | NA | NA | NA | 7.00 | 1.90 |
| Profit on sale of Fixed Assets | 57.80 | NA | NA | 1.80 | 15.30 |
| Profits on sale of Investments | 3.10 | 9.70 | 3.10 | 1.00 | NA |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | NA | NA |
| Others | 672.70 | 448.90 | 454.60 | 308.00 | 223.60 |
| Operating Profit | 17039.70 | 15837.40 | 11526.90 | 13266.00 | 9235.30 |
| Interest | 3896.70 | 3068.50 | 3335.90 | 3907.90 | 2050.40 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 1459.60 | 1187.60 | 1559.80 | 1884.90 | 1582.60 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 642.50 | 517.80 | 415.00 | 767.90 | 460.60 |
| Other Interest | 1794.60 | 1363.10 | 1361.10 | 1255.10 | 7.20 |
| PBDT | 13143.00 | 12768.90 | 8191.00 | 9358.10 | 7184.90 |
| Depreciation | 7804.40 | 6405.80 | 6175.70 | 5859.40 | 3064.70 |
| Profit Before Taxation & Exceptional Items | 5338.60 | 6363.10 | 2015.30 | 3498.70 | 4120.20 |
| Exceptional Income / Expenses | NA | NA | NA | -196.40 | -15.20 |
| Profit Before Tax | 5350.80 | 6368.50 | 2050.50 | 3300.40 | 4102.50 |
| Provision for Tax | 595.90 | 358.00 | 272.20 | 153.80 | 429.40 |
| Current Income Tax | 739.50 | 455.40 | 216.60 | 264.80 | 272.20 |
| Deferred Tax | -262.40 | -80.10 | 55.60 | -126.90 | -22.90 |
| Other taxes | 118.80 | -17.30 | 0.00 | 15.90 | 180.10 |
| Profit After Tax | 4754.90 | 6010.50 | 1778.30 | 3146.60 | 3673.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -505.80 | -750.60 | -300.90 | -380.50 | -342.00 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 4249.10 | 5259.90 | 1477.40 | 2766.10 | 3331.10 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 4149.80 | -990.60 | -2327.70 | -2542.90 | -5408.40 |
| Appropriations | 8398.90 | 4269.30 | -850.30 | 223.20 | -2077.30 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 740.80 | -112.20 | 140.30 | 2550.90 | 465.60 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| 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 |
