Artemis Medicare Services Live BSE/NSE | Artemis Medicare Services Fundamenta data | Artemis Medicare Services Balance sheet | Artemis Medicare Services Quarterly Results | Artemis Medicare Services Profit & Loss | Artemis Medicare Services Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

313.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

389.39
N/A
1.32

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.82
6.98
3.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.08
7.56
0.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.14
-8.62

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 90.88 147.25 -38.28% 61.68 135.71 -54.55% 137.35 140.16 -2.00% 142.77 139.04 2.68%
Expenses 82.97 129.87 -36.11% 70.60 120.75 -41.53% 124.31 121.95 1.94% 125.93 121.92 3.29%
EBITDA 7.91 17.39 -54.51% -8.92 14.96 - 13.04 18.21 -28.39% 16.85 17.12 -1.58%
EBIDTM 8.70% 11.81% -14.46% 11.02% -0.29% -0.29% 11.80% 12.31%
Other Income 0.88 1.23 -28.46% 0.58 0.58 0.00% 2.06 1.31 57.25% 0.71 0.63 12.70%
Interest 3.55 3.45 2.90% 3.43 3.27 4.89% 2.84 2.88 -1.39% 2.95 3.10 -4.84%
Depreciation 5.15 5.63 -8.53% 5.55 5.45 1.83% 5.60 5.20 7.69% 5.66 5.02 12.75%
PBT 0.09 9.54 -99.06% -17.32 6.81 - 6.67 11.44 -41.70% 8.95 9.63 -7.06%
Tax -0.27 3.70 - -5.77 2.39 - 2.19 5.67 -61.38% 3.26 4.72 -30.93%
PAT 0.35 5.85 -94.02% -11.55 4.42 - 4.48 5.77 -22.36% 5.68 4.91 15.68%
PATM 0.39% 3.97% -18.72% 3.25% 2.87% 2.87% 3.98% 3.53%
EPS 0.27 4.43 -93.91% -8.75 3.35 - 3.40 4.37 -22.20% 4.30 3.72 15.59%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 92.33 147.34 -37.34% 0.00 0.00 0.00 138.47 140.16 -1.21% 143.50 139.04 3.21%
Expenses 84.46 130.27 -35.17% 0.00 0.00 0.00 125.52 122.25 2.67% 126.85 121.92 4.04%
EBITDA 7.86 17.07 -53.95% 0.00 0.00 0.00 12.95 17.91 -27.69% 16.65 17.12 -2.75%
EBIDTM 8.52% 11.58% 0.00% 0.00% 14.01% 14.01% 11.60% 12.31%
Other Income 0.88 1.24 -29.03% 0.00 0.00 0.00 2.05 1.31 56.49% 0.72 0.63 14.29%
Interest 3.71 3.50 6.00% 0.00 0.00 0.00 2.96 2.88 2.78% 3.07 3.10 -0.97%
Depreciation 5.38 5.68 -5.28% 0.00 0.00 0.00 5.73 5.20 10.19% 5.77 5.02 14.94%
PBT -0.35 9.13 - 0.00 0.00 0.00 6.32 11.14 -43.27% 8.52 9.63 -11.53%
Tax -0.37 3.75 - 0.00 0.00 0.00 2.10 5.67 -62.96% 2.93 4.72 -37.92%
PAT 0.03 5.38 -99.44% 0.00 0.00 0.00 4.22 5.47 -22.85% 5.59 4.91 13.85%
PATM 0.03% 3.65% 0.00% 0.00% 7.11% 7.11% 3.90% 3.53%
EPS 0.11 4.18 -97.37% 0.00 0.00 0.00 28.29 28.29 0.00% 4.25 3.71 14.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 432.68 563.09 546.52 502.77 459.00 401.79 367.37 261.16 217.08 189.58 154.35 Net Sales Growth -23.03% 3.03% 8.70% 9.54% 14.24% 9.37% 40.67% 20.31% 14.51% 22.82% Cost Of Goods Sold 577.20 138.23 130.58 122.13 120.18 106.41 98.05 71.64 61.84 58.44 43.71 Gross Profit -144.52 424.86 415.93 380.64 338.82 295.39 269.32 189.52 155.24 131.14 110.64 GP Margin -33.40% 75.45% 76.11% 75.71% 73.82% 73.52% 73.31% 72.57% 71.51% 69.17% 71.68% Total Expenditure 403.81 500.85 482.40 443.28 407.14 358.55 325.32 233.68 194.45 166.18 136.15 Power & Fuel Cost - 10.34 11.02 11.07 11.18 10.95 11.03 10.95 8.08 6.58 5.43 % Of Sales - 1.84% 2.02% 2.20% 2.44% 2.73% 3.00% 4.19% 3.72% 3.47% 3.52% Employee Cost - 102.40 97.16 90.45 77.31 70.24 57.48 47.21 42.51 30.72 24.08 % Of Sales - 18.19% 17.78% 17.99% 16.84% 17.48% 15.65% 18.08% 19.58% 16.20% 15.60% Manufacturing Exp. - 227.76 220.15 197.80 169.45 146.81 131.66 86.11 6.76 56.49 48.33 % Of Sales - 40.45% 40.28% 39.34% 36.92% 36.54% 35.84% 32.97% 3.11% 29.80% 31.31% General & Admin Exp. - 16.36 19.46 19.92 23.29 22.91 21.90 16.92 11.58 13.41 14.08 % Of Sales - 2.91% 3.56% 3.96% 5.07% 5.70% 5.96% 6.48% 5.33% 7.07% 9.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.77 4.02 1.91 5.73 1.24 5.18 0.86 63.69 0.53 0.00 % Of Sales - 1.02% 0.74% 0.38% 1.25% 0.31% 1.41% 0.33% 29.34% 0.28% 0.34% EBITDA 28.88 62.24 64.12 59.49 51.86 43.24 42.05 27.48 22.63 23.40 18.20 EBITDA Margin 6.67% 11.05% 11.73% 11.83% 11.30% 10.76% 11.45% 10.52% 10.42% 12.34% 11.79% Other Income 4.23 4.57 4.00 3.91 5.13 5.38 3.49 1.41 2.22 1.71 2.56 Interest 12.77 12.51 11.00 9.46 9.43 8.82 12.04 13.32 15.09 16.06 15.70 Depreciation 21.96 22.33 20.07 18.47 15.16 12.39 12.43 8.86 9.39 8.82 8.68 PBT -1.61 31.97 37.04 35.47 32.40 27.41 21.08 6.71 0.37 0.23 -3.62 Tax -0.59 11.54 16.36 8.70 5.33 5.77 2.50 0.00 0.00 0.04 0.00 Tax Rate 36.65% 36.10% 44.17% 24.53% 16.45% 21.05% 11.86% 0.00% 0.00% 17.39% 0.00% PAT -1.04 20.43 20.69 26.77 27.07 21.64 18.58 6.71 0.37 0.19 -3.62 PAT before Minority Interest -1.04 20.43 20.69 26.77 27.07 21.64 18.58 6.71 0.37 0.19 -3.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.24% 3.63% 3.79% 5.32% 5.90% 5.39% 5.06% 2.57% 0.17% 0.10% -2.35% PAT Growth -104.96% -1.26% -22.71% -1.11% 25.09% 16.47% 176.90% 1713.51% 94.74% 105.25% Unadjusted EPS -0.79 15.48 15.67 20.28 20.51 16.39 14.08 5.08 0.28 0.14 -2.74

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

432.68

563.09

546.52

502.77

459.00

401.79

367.37

261.16

217.08

189.58

154.35

Net Sales Growth

-23.03%

3.03%

8.70%

9.54%

14.24%

9.37%

40.67%

20.31%

14.51%

22.82%

Cost Of Goods Sold

577.20

138.23

130.58

122.13

120.18

106.41

98.05

71.64

61.84

58.44

43.71

Gross Profit

-144.52

424.86

415.93

380.64

338.82

295.39

269.32

189.52

155.24

131.14

110.64

GP Margin

-33.40%

75.45%

76.11%

75.71%

73.82%

73.52%

73.31%

72.57%

71.51%

69.17%

71.68%

Total Expenditure

403.81

500.85

482.40

443.28

407.14

358.55

325.32

233.68

194.45

166.18

136.15

Power & Fuel Cost

10.34

11.02

11.07

11.18

10.95

11.03

10.95

8.08

6.58

5.43

% Of Sales

1.84%

2.02%

2.20%

2.44%

2.73%

3.00%

4.19%

3.72%

3.47%

3.52%

Employee Cost

102.40

97.16

90.45

77.31

70.24

57.48

47.21

42.51

30.72

24.08

% Of Sales

18.19%

17.78%

17.99%

16.84%

17.48%

15.65%

18.08%

19.58%

16.20%

15.60%

Manufacturing Exp.

227.76

220.15

197.80

169.45

146.81

131.66

86.11

6.76

56.49

48.33

% Of Sales

40.45%

40.28%

39.34%

36.92%

36.54%

35.84%

32.97%

3.11%

29.80%

31.31%

General & Admin Exp.

16.36

19.46

19.92

23.29

22.91

21.90

16.92

11.58

13.41

14.08

% Of Sales

2.91%

3.56%

3.96%

5.07%

5.70%

5.96%

6.48%

5.33%

7.07%

9.12%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

5.77

4.02

1.91

5.73

1.24

5.18

0.86

63.69

0.53

0.00

% Of Sales

1.02%

0.74%

0.38%

1.25%

0.31%

1.41%

0.33%

29.34%

0.28%

0.34%

EBITDA

28.88

62.24

64.12

59.49

51.86

43.24

42.05

27.48

22.63

23.40

18.20

EBITDA Margin

6.67%

11.05%

11.73%

11.83%

11.30%

10.76%

11.45%

10.52%

10.42%

12.34%

11.79%

Other Income

4.23

4.57

4.00

3.91

5.13

5.38

3.49

1.41

2.22

1.71

2.56

Interest

12.77

12.51

11.00

9.46

9.43

8.82

12.04

13.32

15.09

16.06

15.70

Depreciation

21.96

22.33

20.07

18.47

15.16

12.39

12.43

8.86

9.39

8.82

8.68

PBT

-1.61

31.97

37.04

35.47

32.40

27.41

21.08

6.71

0.37

0.23

-3.62

Tax

-0.59

11.54

16.36

8.70

5.33

5.77

2.50

0.00

0.04

0.00

Tax Rate

36.65%

36.10%

44.17%

24.53%

16.45%

21.05%

11.86%

0.00%

17.39%

0.00%

PAT

-1.04

20.43

20.69

26.77

27.07

21.64

18.58

6.71

0.37

0.19

-3.62

PAT before Minority Interest

-1.04

20.43

20.69

26.77

27.07

21.64

18.58

6.71

0.37

0.19

-3.62

Minority Interest

0.00

PAT Margin

-0.24%

3.63%

3.79%

5.32%

5.90%

5.39%

5.06%

2.57%

0.17%

0.10%

-2.35%

PAT Growth

-104.96%

-1.26%

-22.71%

-1.11%

25.09%

16.47%

176.90%

1713.51%

94.74%

105.25%

Unadjusted EPS

-0.79

15.48

15.67

20.28

20.51

16.39

14.08

5.08

0.28

0.14

-2.74

Description TTM Mar 20 Mar 19
Net Sales - 565.02 546.52 Net Sales Growth - 3.39% Cost Of Goods Sold - 138.89 130.58 Gross Profit - 426.13 415.93 GP Margin - 75.42% 76.11% Total Expenditure - 503.56 482.70 Power & Fuel Cost - 10.40 11.02 % Of Sales - 1.84% 2.02% Employee Cost - 103.42 97.28 % Of Sales - 18.30% 17.80% Manufacturing Exp. - 228.39 220.31 % Of Sales - 40.42% 40.31% General & Admin Exp. - 16.66 19.48 % Of Sales - 2.95% 3.56% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 5.79 4.02 % Of Sales - 1.02% 0.74% EBITDA - 61.46 63.82 EBITDA Margin - 10.88% 11.68% Other Income - 4.60 4.00 Interest - 12.80 11.00 Depreciation - 22.63 20.07 PBT - 30.63 36.74 Tax - 11.17 16.36 Tax Rate - 36.47% 44.53% PAT - 19.79 20.49 PAT before Minority Interest - 19.46 20.39 Minority Interest - 0.33 0.10 PAT Margin - 3.50% 3.75% PAT Growth - -3.42% Unadjusted EPS - 14.99 15.52

Description

TTM

Mar 20

Mar 19

Net Sales

565.02

546.52

Net Sales Growth

3.39%

Cost Of Goods Sold

138.89

130.58

Gross Profit

426.13

415.93

GP Margin

75.42%

76.11%

Total Expenditure

503.56

482.70

Power & Fuel Cost

10.40

11.02

% Of Sales

1.84%

2.02%

Employee Cost

103.42

97.28

% Of Sales

18.30%

17.80%

Manufacturing Exp.

228.39

220.31

% Of Sales

40.42%

40.31%

General & Admin Exp.

16.66

19.48

% Of Sales

2.95%

3.56%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

5.79

4.02

% Of Sales

1.02%

0.74%

EBITDA

61.46

63.82

EBITDA Margin

10.88%

11.68%

Other Income

4.60

4.00

Interest

12.80

11.00

Depreciation

22.63

20.07

PBT

30.63

36.74

Tax

11.17

16.36

Tax Rate

36.47%

44.53%

PAT

19.79

20.49

PAT before Minority Interest

19.46

20.39

Minority Interest

0.33

0.10

PAT Margin

3.50%

3.75%

PAT Growth

-3.42%

Unadjusted EPS

14.99

15.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 314.07 293.66 231.06 204.26 183.90 155.67 137.09 130.39 130.01 87.47 Share Capital 13.24 0.00 21.04 21.04 21.04 21.04 21.04 21.04 21.04 18.01 Total Reserves 300.83 280.42 210.02 183.22 162.87 134.64 116.06 109.35 108.98 69.46 Non-Current Liabilities 110.24 84.26 73.32 84.34 56.12 62.88 88.51 94.09 93.35 160.04 Secured Loans 60.57 53.46 51.94 64.81 49.62 38.75 65.55 79.84 87.89 109.93 Unsecured Loans 0.00 0.00 0.31 0.88 0.00 19.13 19.49 11.86 5.05 49.79 Long Term Provisions 6.27 4.97 3.60 3.14 2.03 1.24 0.71 0.64 0.41 0.32 Current Liabilities 156.85 176.63 147.48 133.70 104.61 112.61 87.69 62.79 62.22 36.72 Trade Payables 74.03 73.67 67.46 61.61 55.15 52.33 42.43 24.33 15.89 19.05 Other Current Liabilities 62.73 56.52 69.24 56.09 36.33 46.70 44.97 34.02 39.46 17.57 Short Term Borrowings 10.89 37.88 0.00 0.00 0.00 0.00 0.01 4.18 6.73 0.00 Short Term Provisions 9.20 8.56 10.78 16.00 13.13 13.57 0.28 0.25 0.14 0.10 Total Liabilities 581.16 554.55 451.86 422.30 344.63 331.16 313.29 287.27 285.58 284.23 Net Block 387.13 380.68 308.52 282.76 249.23 239.40 235.88 237.49 238.97 242.66 Gross Block 460.91 433.62 341.18 379.39 331.17 309.03 293.10 285.84 278.03 272.92 Accumulated Depreciation 73.78 52.94 32.66 96.63 81.94 69.63 57.22 48.36 39.06 30.26 Non Current Assets 464.41 441.86 364.53 334.03 268.26 253.94 254.07 251.18 247.48 247.28 Capital Work in Progress 55.69 49.43 43.17 27.15 1.35 0.35 0.00 0.03 0.16 0.00 Non Current Investment 1.69 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 19.31 10.99 6.49 22.76 17.41 13.92 17.89 13.66 8.23 0.30 Other Non Current Assets 0.59 0.69 6.35 1.36 0.26 0.26 0.29 0.01 0.12 4.31 Current Assets 116.75 112.68 87.32 88.27 76.38 77.22 59.23 36.08 38.10 36.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.53 6.94 6.45 6.40 6.02 7.08 5.07 4.41 5.16 4.48 Sundry Debtors 76.51 78.61 55.56 60.16 53.98 39.52 29.06 23.61 23.08 13.89 Cash & Bank 15.24 12.38 12.18 9.54 5.98 23.82 21.28 5.03 4.20 15.12 Other Current Assets 14.47 11.90 11.04 6.22 10.40 6.81 3.82 3.03 5.66 3.46 Short Term Loans & Adv. 2.43 2.85 2.09 5.95 5.50 4.04 0.81 0.57 0.21 0.11 Net Current Assets -40.10 -63.95 -60.16 -45.43 -28.23 -35.38 -28.46 -26.71 -24.12 0.24 Total Assets 581.16 554.54 451.85 422.30 344.64 331.16 313.30 287.26 285.58 284.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

314.07

293.66

231.06

204.26

183.90

155.67

137.09

130.39

130.01

87.47

Share Capital

13.24

0.00

21.04

18.01

Total Reserves

300.83

280.42

210.02

183.22

162.87

134.64

116.06

109.35

108.98

69.46

Non-Current Liabilities

110.24

84.26

73.32

84.34

56.12

62.88

88.51

94.09

93.35

160.04

Secured Loans

60.57

53.46

51.94

64.81

49.62

38.75

65.55

79.84

87.89

109.93

Unsecured Loans

0.00

0.31

0.88

0.00

19.13

19.49

11.86

5.05

49.79

Long Term Provisions

6.27

4.97

3.60

3.14

2.03

1.24

0.71

0.64

0.41

0.32

Current Liabilities

156.85

176.63

147.48

133.70

104.61

112.61

87.69

62.79

62.22

36.72

Trade Payables

74.03

73.67

67.46

61.61

55.15

52.33

42.43

24.33

15.89

19.05

Other Current Liabilities

62.73

56.52

69.24

56.09

36.33

46.70

44.97

34.02

39.46

17.57

Short Term Borrowings

10.89

37.88

0.00

0.01

4.18

6.73

0.00

Short Term Provisions

9.20

8.56

10.78

16.00

13.13

13.57

0.28

0.25

0.14

0.10

Total Liabilities

581.16

554.55

451.86

422.30

344.63

331.16

313.29

287.27

285.58

284.23

Net Block

387.13

380.68

308.52

282.76

249.23

239.40

235.88

237.49

238.97

242.66

Gross Block

460.91

433.62

341.18

379.39

331.17

309.03

293.10

285.84

278.03

272.92

Accumulated Depreciation

73.78

52.94

32.66

96.63

81.94

69.63

57.22

48.36

39.06

30.26

Non Current Assets

464.41

441.86

364.53

334.03

268.26

253.94

254.07

251.18

247.48

247.28

Capital Work in Progress

55.69

49.43

43.17

27.15

1.35

0.35

0.00

0.03

0.16

0.00

Non Current Investment

1.69

0.07

0.00

Long Term Loans & Adv.

19.31

10.99

6.49

22.76

17.41

13.92

17.89

13.66

8.23

0.30

Other Non Current Assets

0.59

0.69

6.35

1.36

0.26

0.29

0.01

0.12

4.31

Current Assets

116.75

112.68

87.32

88.27

76.38

77.22

59.23

36.08

38.10

36.96

Current Investments

0.00

Inventories

10.53

6.94

6.45

6.40

6.02

7.08

5.07

4.41

5.16

4.48

Sundry Debtors

76.51

78.61

55.56

60.16

53.98

39.52

29.06

23.61

23.08

13.89

Cash & Bank

15.24

12.38

12.18

9.54

5.98

23.82

21.28

5.03

4.20

15.12

Other Current Assets

14.47

11.90

11.04

6.22

10.40

6.81

3.82

3.03

5.66

3.46

Short Term Loans & Adv.

2.43

2.85

2.09

5.95

5.50

4.04

0.81

0.57

0.21

0.11

Net Current Assets

-40.10

-63.95

-60.16

-45.43

-28.23

-35.38

-28.46

-26.71

-24.12

0.24

Total Assets

581.16

554.54

451.85

422.30

344.64

331.16

313.30

287.26

285.58

284.24

Description Mar 20 Mar 19
Shareholder's Funds 313.24 293.46 Share Capital 13.24 0.00 Total Reserves 300.00 280.23 Non-Current Liabilities 114.93 84.26 Secured Loans 65.58 53.46 Unsecured Loans 0.00 0.00 Long Term Provisions 6.31 4.97 Current Liabilities 157.80 176.69 Trade Payables 74.61 73.70 Other Current Liabilities 63.10 56.56 Short Term Borrowings 10.89 37.88 Short Term Provisions 9.20 8.56 Total Liabilities 586.44 554.34 Net Block 393.26 380.69 Gross Block 467.34 433.63 Accumulated Depreciation 74.08 52.94 Non Current Assets 468.93 441.81 Capital Work in Progress 55.69 49.43 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 19.39 10.99 Other Non Current Assets 0.59 0.70 Current Assets 117.51 112.53 Current Investments 0.00 0.00 Inventories 10.75 6.94 Sundry Debtors 76.60 78.61 Cash & Bank 15.65 12.38 Other Current Assets 14.51 11.90 Short Term Loans & Adv. 2.46 2.70 Net Current Assets -40.29 -64.16 Total Assets 586.44 554.34

Description

Mar 20

Mar 19

Shareholder's Funds

313.24

293.46

Share Capital

13.24

0.00

Total Reserves

300.00

280.23

Non-Current Liabilities

114.93

84.26

Secured Loans

65.58

53.46

Unsecured Loans

0.00

Long Term Provisions

6.31

4.97

Current Liabilities

157.80

176.69

Trade Payables

74.61

73.70

Other Current Liabilities

63.10

56.56

Short Term Borrowings

10.89

37.88

Short Term Provisions

9.20

8.56

Total Liabilities

586.44

554.34

Net Block

393.26

380.69

Gross Block

467.34

433.63

Accumulated Depreciation

74.08

52.94

Non Current Assets

468.93

441.81

Capital Work in Progress

55.69

49.43

Non Current Investment

0.00

Long Term Loans & Adv.

19.39

10.99

Other Non Current Assets

0.59

0.70

Current Assets

117.51

112.53

Current Investments

0.00

Inventories

10.75

6.94

Sundry Debtors

76.60

78.61

Cash & Bank

15.65

12.38

Other Current Assets

14.51

11.90

Short Term Loans & Adv.

2.46

2.70

Net Current Assets

-40.29

-64.16

Total Assets

586.44

554.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 56.49 40.54 71.91 57.94 20.49 52.80 44.65 22.21 6.89 16.24 PBT 31.97 37.04 35.47 32.40 27.41 21.08 6.71 0.37 0.23 -3.75 Adjustment 33.35 26.21 13.62 18.70 14.72 22.99 22.04 23.65 23.44 22.62 Changes in Working Capital -4.66 -12.86 23.71 8.15 -21.38 9.90 11.15 -3.39 -16.78 -1.08 Cash after chg. in Working capital 60.65 50.39 72.80 59.25 20.76 53.96 39.90 20.63 6.89 17.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.17 -9.85 -0.90 -1.31 -0.26 -1.17 4.75 1.58 0.00 -1.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.52 -49.61 -66.57 -73.94 -14.17 -10.10 -12.48 -5.36 3.54 -0.37 Net Fixed Assets -33.55 -98.70 22.19 -74.02 -23.14 -16.28 -7.23 -7.68 -5.27 -73.35 Net Investments -1.62 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 13.65 49.16 -88.76 0.08 8.97 6.18 -5.25 2.32 8.81 72.98 Cash from Financing Activity -33.01 14.37 -9.67 19.39 -24.30 -35.41 -21.36 -17.53 -13.36 -11.45 Net Cash Inflow / Outflow 1.96 5.30 -4.33 3.39 -17.97 7.29 10.81 -0.68 -2.92 4.42 Opening Cash & Equivalents 9.24 3.94 7.03 3.64 21.62 14.33 3.52 4.20 7.12 10.70 Closing Cash & Equivalent 11.20 9.24 2.70 7.03 3.64 21.62 14.33 3.52 4.20 15.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

56.49

40.54

71.91

57.94

20.49

52.80

44.65

22.21

6.89

16.24

PBT

31.97

37.04

35.47

32.40

27.41

21.08

6.71

0.37

0.23

-3.75

Adjustment

33.35

26.21

13.62

18.70

14.72

22.99

22.04

23.65

23.44

22.62

Changes in Working Capital

-4.66

-12.86

23.71

8.15

-21.38

9.90

11.15

-3.39

-16.78

-1.08

Cash after chg. in Working capital

60.65

50.39

72.80

59.25

20.76

53.96

39.90

20.63

6.89

17.80

Interest Paid

0.00

Tax Paid

-4.17

-9.85

-0.90

-1.31

-0.26

-1.17

4.75

1.58

0.00

-1.56

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.01

0.00

Cash From Investing Activity

-21.52

-49.61

-66.57

-73.94

-14.17

-10.10

-12.48

-5.36

3.54

-0.37

Net Fixed Assets

-33.55

-98.70

22.19

-74.02

-23.14

-16.28

-7.23

-7.68

-5.27

-73.35

Net Investments

-1.62

-0.07

0.00

Others

13.65

49.16

-88.76

0.08

8.97

6.18

-5.25

2.32

8.81

72.98

Cash from Financing Activity

-33.01

14.37

-9.67

19.39

-24.30

-35.41

-21.36

-17.53

-13.36

-11.45

Net Cash Inflow / Outflow

1.96

5.30

-4.33

3.39

-17.97

7.29

10.81

-0.68

-2.92

4.42

Opening Cash & Equivalents

9.24

3.94

7.03

3.64

21.62

14.33

3.52

4.20

7.12

10.70

Closing Cash & Equivalent

11.20

9.24

2.70

7.03

3.64

21.62

14.33

3.52

4.20

15.12

Description Mar 20 Mar 19
Cash From Operating Activity 56.08 40.45 PBT 30.63 36.74 Adjustment 33.92 26.21 Changes in Working Capital -4.22 -12.65 Cash after chg. in Working capital 60.33 50.30 Interest Paid 0.00 0.00 Tax Paid -4.25 -9.85 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -26.29 -49.55 Net Fixed Assets -33.55 Net Investments -1.62 Others 8.88 Cash from Financing Activity -27.42 14.40 Net Cash Inflow / Outflow 2.37 5.30 Opening Cash & Equivalents 9.24 3.94 Closing Cash & Equivalent 11.61 9.24

Description

Mar 20

Mar 19

Cash From Operating Activity

56.08

40.45

PBT

30.63

36.74

Adjustment

33.92

26.21

Changes in Working Capital

-4.22

-12.65

Cash after chg. in Working capital

60.33

50.30

Interest Paid

0.00

Tax Paid

-4.25

-9.85

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-26.29

-49.55

Net Fixed Assets

-33.55

Net Investments

-1.62

Others

8.88

Cash from Financing Activity

-27.42

14.40

Net Cash Inflow / Outflow

2.37

5.30

Opening Cash & Equivalents

9.24

3.94

Closing Cash & Equivalent

11.61

9.24

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 187.41 0.00 78.75 66.08 50.13 39.84 31.01 27.82 27.64 8.66 ROA 3.60% 4.11% 6.12% 7.06% 6.41% 5.77% 2.23% 0.13% 0.07% -1.46% ROE 8.83% 10.88% 17.57% 22.15% 22.87% 24.93% 10.84% 0.64% 0.51% -20.79% ROCE 13.02% 16.05% 18.36% 20.59% 21.15% 19.21% 11.37% 9.24% 9.60% 6.80% Fixed Asset Turnover 1.26 1.41 1.40 1.29 1.26 1.22 0.90 0.77 0.69 0.65 Receivable days 50.28 44.81 42.01 45.38 42.47 34.07 36.80 39.25 35.59 27.67 Inventory Days 5.66 4.47 4.66 4.94 5.95 6.03 6.63 8.05 9.28 11.30 Payable days 53.67 53.69 53.46 54.10 56.41 55.58 54.11 56.95 39.51 49.30 Cash Conversion Cycle 2.27 -4.42 -6.79 -3.79 -8.00 -15.48 -10.68 -9.66 5.36 -10.32 Total Debt/Equity 0.37 0.53 0.55 0.67 0.64 1.02 1.69 2.02 1.71 10.62 Interest Cover 3.56 4.37 4.75 4.44 4.11 2.75 1.50 1.02 1.01 0.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

187.41

0.00

78.75

66.08

50.13

39.84

31.01

27.82

27.64

8.66

ROA

3.60%

4.11%

6.12%

7.06%

6.41%

5.77%

2.23%

0.13%

0.07%

-1.46%

ROE

8.83%

10.88%

17.57%

22.15%

22.87%

24.93%

10.84%

0.64%

0.51%

-20.79%

ROCE

13.02%

16.05%

18.36%

20.59%

21.15%

19.21%

11.37%

9.24%

9.60%

6.80%

Fixed Asset Turnover

1.26

1.41

1.40

1.29

1.26

1.22

0.90

0.77

0.69

0.65

Receivable days

50.28

44.81

42.01

45.38

42.47

34.07

36.80

39.25

35.59

27.67

Inventory Days

5.66

4.47

4.66

4.94

5.95

6.03

6.63

8.05

9.28

11.30

Payable days

53.67

53.69

53.46

54.10

56.41

55.58

54.11

56.95

39.51

49.30

Cash Conversion Cycle

2.27

-4.42

-6.79

-3.79

-8.00

-15.48

-10.68

-9.66

5.36

-10.32

Total Debt/Equity

0.37

0.53

0.55

0.67

0.64

1.02

1.69

2.02

1.71

10.62

Interest Cover

3.56

4.37

4.75

4.44

4.11

2.75

1.50

1.02

1.01

0.77

Description Mar 20 Mar 19
Book Value (Rs.) 186.78 0.00 ROA 3.41% 3.68% ROE 8.43% 9.50% ROCE 12.64% 13.96% Fixed Asset Turnover 1.25 1.26 Receivable days 50.13 52.50 Inventory Days 5.71 4.63 Payable days 53.60 56.04 Cash Conversion Cycle 2.24 1.09 Total Debt/Equity 0.40 0.53 Interest Cover 3.39 4.34

Artemis Medicare Services Ltd.

Hospital & Healthcare Services

BSE: 542919 | NSE: ARTEMISMED

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Artemis Medicare Services Ltd.

Hospital & Healthcare Services

BSE: 542919 | NSE: ARTEMISMED

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update