Profit & Loss

ASTER DM HEALTHCARE LTD.

NSE : ASTERDMBSE : 540975ISIN CODE : INE914M01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE359.00-7.2 (-1.97 %)
PREV CLOSE ( ) 366.20
OPEN PRICE ( ) 366.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 516663
TODAY'S LOW / HIGH ( )348.40 370.00
52 WK LOW / HIGH ( )238.9 558.3
NSE358.85-7.15 (-1.95 %)
PREV CLOSE( ) 366.00
OPEN PRICE ( ) 366.20
BID PRICE (QTY) 358.85 (7643)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5503195
TODAY'S LOW / HIGH( ) 348.10 369.80
52 WK LOW / HIGH ( )240.4 558
Select year
( 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
     Pharmacy / Optical Income
30327.60
22115.10
19588.90
21311.10
21751.30
     Less: Concession / Free Treatment
     Other Operational Income
841.50
740.60
850.90
2013.10
1631.30
Less: Excise Duty
Operating Income (Net)
119328.80
102532.80
86084.30
86518.80
79627.10
EXPENDITURE :
Increase/Decrease in Stock
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
     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
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     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
     Freight outwards
     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
     Provision for doubtful debts
1696.40
2400.80
2692.00
1766.20
1882.30
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
13.50
12.60
22.90
5.70
11.10
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1675.60
1510.70
1357.10
1419.70
1299.90
Less: Expenses Capitalised
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
7.00
1.90
     Profit on sale of Fixed Assets
57.80
1.80
15.30
     Profits on sale of Investments
3.10
9.70
3.10
1.00
     Foreign Exchange Gains
     Provision Written Back
     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
     Interest on Term Loan
1459.60
1187.60
1559.80
1884.90
1582.60
     Intereston Fixed deposits
     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
-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
Other Consolidated Items
Consolidated Net Profit
4249.10
5259.90
1477.40
2766.10
3331.10
Adjustments to PAT
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
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
740.80
-112.20
140.30
2550.90
465.60
Equity Dividend %
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

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.