Aster DM Healthcare Limited (BOM: 540975)

Aster DM Healthcare Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	40,166	36,989	29,941	102,533	86,084	86,519
Revenue Growth (YoY)	-69.07%	23.54%	-70.80%	19.11%	-0.50%	8.65%
Cost of Revenue	17,951	17,231	14,352	65,858	57,021	56,211
Gross Profit	22,215	19,759	15,588	36,674	29,063	30,308
Selling, General & Admin	10,620	9,831	7,553	10,726	8,041	8,826
Other Operating Expenses	4,649	4,146	3,545	11,103	10,372	8,900
Operating Expenses	17,645	16,176	13,018	28,235	24,588	23,537
Operating Income	4,570	3,582	2,570	8,439	4,475	6,771
Interest Expense	-1,115	-1,061	-851.5	-2,551	-2,921	-3,140
Interest & Investment Income	47.8	47.8	48.6	48	42	67.9
Earnings From Equity Investments	-106.9	-113.4	-112.2	5.4	35.2	-1.9
Currency Exchange Gain (Loss)	-2.3	-2.3	-	-12.6	-22.9	-5.7
Other Non Operating Income (Expenses)	879.8	156	296.2	429.4	438.9	-148.7
EBT Excluding Unusual Items	4,273	2,609	1,952	6,359	2,047	3,543
Merger & Restructuring Charges	-	-	-	-	-	-196.4
Impairment of Goodwill	-	-	-	-	-	-48.6
Gain (Loss) on Sale of Investments	2.6	2.6	3.1	9.7	3.1	1
Gain (Loss) on Sale of Assets	-	-	-	-	-	1.8
Pretax Income	4,276	2,612	1,955	6,369	2,051	3,300
Income Tax Expense	1,337	565.1	358.7	358	272.2	153.8
Earnings From Continuing Operations	2,939	2,047	1,596	6,011	1,778	3,147
Earnings From Discontinued Operations	51,711	68.8	3,159	-	-	-
Net Income to Company	54,650	2,116	4,755	6,011	1,778	3,147
Minority Interest in Earnings	-678.1	-822.8	-505.8	-750.6	-300.9	-380.5
Net Income	53,972	1,293	4,249	5,260	1,477	2,766
Net Income to Common	53,972	1,293	4,249	5,260	1,477	2,766
Net Income Growth	1798.61%	-69.57%	-19.22%	256.02%	-46.59%	-16.96%
Shares Outstanding (Basic)	498	498	497	497	497	502
Shares Outstanding (Diluted)	498	498	498	498	498	503
Shares Change (YoY)	0.09%	0.02%	0.02%	0.02%	-1.03%	-
EPS (Basic)	108.48	2.60	8.54	10.58	2.97	5.51
EPS (Diluted)	108.31	2.60	8.53	10.57	2.97	5.50
EPS Growth	1798.29%	-69.54%	-19.30%	255.89%	-46.00%	-16.92%
Free Cash Flow	-10,618	-6,391	11,171	8,310	11,649	6,994
Free Cash Flow Per Share	-21.31	-12.83	22.44	16.69	23.40	13.91
Dividend Per Share	-	2.000	-	-	-	-
Gross Margin	55.31%	53.42%	52.06%	35.77%	33.76%	35.03%
Operating Margin	11.38%	9.68%	8.59%	8.23%	5.20%	7.83%
Profit Margin	134.37%	3.50%	14.19%	5.13%	1.72%	3.20%
Free Cash Flow Margin	-26.44%	-17.28%	37.31%	8.10%	13.53%	8.08%
EBITDA	3,156	5,330	4,101	12,110	8,071	10,217
EBITDA Margin	7.86%	14.41%	13.70%	11.81%	9.38%	11.81%
D&A For EBITDA	-1,414	1,747	1,531	3,671	3,596	3,446
EBIT	4,570	3,582	2,570	8,439	4,475	6,771
EBIT Margin	11.38%	9.68%	8.59%	8.23%	5.20%	7.83%
Effective Tax Rate	31.27%	21.64%	18.35%	5.62%	13.27%	4.66%
Revenue as Reported	41,138	37,238	30,310	103,039	86,584	86,898
Advertising Expenses	-	1,028	781.5	1,373	789.9	998.6

Source: S&P Capital IQ. Standard template. Financial Sources.