Profit & Loss

ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE178.352.65 (+1.51 %)
PREV CLOSE ( ) 175.70
OPEN PRICE ( ) 173.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8321
TODAY'S LOW / HIGH ( )173.65 179.50
52 WK LOW / HIGH ( )148.7 237.25
NSE178.602.95 (+1.68 %)
PREV CLOSE( ) 175.65
OPEN PRICE ( ) 176.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 178.60 (45)
VOLUME 84960
TODAY'S LOW / HIGH( ) 175.05 180.00
52 WK LOW / HIGH ( )148.4 237
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME:
  
  
  
  
  
Operating Income
86084.30
86518.80
79627.10
67211.60
59312.87
     Income from Medical Services
65644.50
63194.60
56244.50
47564.10
41730.89
     Income from Diagnostic centre
     Pharmacy / Optical Income
19588.90
21311.10
21751.30
18668.00
16452.51
     Less: Concession / Free Treatment
     Other Operational Income
850.90
2013.10
1631.30
979.50
1129.47
Less: Excise Duty
Operating Income (Net)
86084.30
86518.80
79627.10
67211.60
59312.87
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
25489.10
25392.60
24198.40
20589.40
18873.27
     Opening Raw Materials
9609.50
7321.60
6270.30
5255.40
4107.03
     Purchases Raw Materials
24369.50
27680.50
25249.70
21604.30
20021.63
     Closing Raw Materials
8489.90
9609.50
7321.60
6270.30
5255.39
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1077.30
1118.40
1013.80
863.10
718.38
     Electricity & Power
1077.30
1118.40
1013.80
863.10
718.38
     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
27553.60
29039.30
26881.80
22711.30
20545.01
     Salaries, Wages & Bonus
26522.10
28052.20
25952.70
21869.30
19752.64
     Contributions to EPF & Pension Funds
189.20
217.10
228.60
230.70
166.66
     Workmen and Staff Welfare Expenses
817.40
758.10
668.60
567.90
575.05
     Other Employees Cost
24.90
11.90
31.90
43.40
50.66
Hospital Operation Expenses
12442.10
10497.00
8804.60
7622.00
6603.63
     House Keeping Expenses
1442.40
1113.80
825.30
706.10
739.44
     Consultant / Inhouse Fees
6434.20
6888.30
6003.70
5151.40
4362.61
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
1219.30
1442.90
1151.80
1006.10
771.54
     Other Operating Expenses
3346.20
1052.00
823.80
758.40
730.04
Selling, Administration and Other Expenses
4423.00
4392.60
6646.10
6041.00
5729.19
     Rent , Rates & Taxes
1477.40
1493.80
3932.20
3563.00
3103.71
     Insurance
214.70
203.40
152.90
229.40
202.69
     Printing and stationery
264.50
211.70
222.70
196.20
174.19
     Professional and legal fees
563.50
435.70
430.40
324.00
310.07
     Advertisement & Sales Promotion
789.90
998.60
967.50
1197.30
1461.66
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
1113.00
1049.40
940.40
531.10
476.87
Miscellaneous Expenses
4072.00
3191.60
3193.30
3062.10
3349.42
     Bad debts /advances written off
     Provision for doubtful debts
2692.00
1766.20
1882.30
1095.80
1947.68
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
22.90
5.70
11.10
9.90
0.22
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1357.10
1419.70
1299.90
1956.40
1401.52
Less: Expenses Capitalised
Total Expenditure
75057.10
73631.50
70738.00
60888.90
55818.90
Operating Profit (Excl OI)
11027.20
12887.30
8889.10
6322.70
3493.97
Other Income
499.70
378.70
346.20
454.40
366.15
     Interest Received
42.00
60.90
105.40
48.00
39.63
     Dividend Received
7.00
1.90
7.34
     Profit on sale of Fixed Assets
1.80
15.30
13.40
0.72
     Profits on sale of Investments
3.10
1.00
8.00
1.82
     Foreign Exchange Gains
     Provision Written Back
     Others
454.60
308.00
223.60
385.00
316.64
Operating Profit
11526.90
13266.00
9235.30
6777.10
3860.12
Interest
3335.90
3907.90
2050.40
2041.30
3708.76
     InterestonDebenture / Bonds
     Interest on Term Loan
1559.80
1884.90
1582.60
1725.50
1434.91
     Intereston Fixed deposits
     Bank Charges etc
415.00
767.90
460.60
315.80
673.97
     Other Interest
1361.10
1255.10
7.20
0.00
1599.88
PBDT
8191.00
9358.10
7184.90
4735.80
151.36
Depreciation
6175.70
5859.40
3064.70
2977.40
3224.44
Profit Before Taxation & Exceptional Items
2015.30
3498.70
4120.20
1758.40
-3073.08
Exceptional Income / Expenses
-196.40
-15.20
1296.40
4159.06
Profit Before Tax
2015.30
3302.30
4105.00
3054.80
1085.98
Provision for Tax
272.20
153.80
429.40
260.80
108.37
     Current Income Tax
216.60
264.80
272.20
292.30
106.04
     Deferred Tax
55.60
-126.90
-22.90
-31.50
2.33
     Other taxes
111.20
-237.90
134.30
-63.00
4.66
Profit After Tax
1743.10
3148.50
3675.60
2794.00
977.61
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-300.90
-380.50
-342.00
-128.10
42.28
Share of Associate
35.20
-1.90
-2.50
22.90
-2.29
Other Consolidated Items
Consolidated Net Profit
1477.40
2766.10
3331.10
2688.80
1017.60
Adjustments to PAT
Profit Balance B/F
-2327.70
-2542.90
-5408.40
-8103.80
-8478.41
Appropriations
-850.30
223.20
-2077.30
-5415.00
-7460.81
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
140.30
2550.90
465.60
-6.60
643.01
Equity Dividend %
Earnings Per Share
2.97
5.57
6.59
5.32
2.52
Adjusted EPS
2.97
5.57
6.59
5.32
2.52

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