Artemis Medicare Services Limited (ARTEMISMED)
ISIN: INE025R01021 Industry: Sector: Website
41.05
-1.4(-3.3%)

Artemis Medicare Services Limited manages and operates multi-specialty hospitals in India and internationally. The company offers medical and surgical intervention; and inpatient and outpatient services. It also operates Artemis Hospital, a 395 bed multi-specialty hospital located in Gurugram, India. The company was incorporated in 2004 and is based in Gurugram, India.

Pricing Updates

TODAY'S HIGH

43

TODAY'S LOW

40.55

52 WEEK HIGH

238.55

52 WEEK LOW

40.55

Major Holders

% of Shares Held by
All Insider

79.72%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

0

ETERPRISE VALUE

737.69 Cr.

NO. OF SHARES

0

BOOK VALUE

27.132

DIV. YIELD

None%

DEBT

201.20 Cr.

GROSS PROFIT

108.72 Cr.

CASH

27.69 Cr.

REVENUE

554.80 Cr.

REVENUE/SHARE

41.853

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-4.13 Lakhs-7.91 Cr.-90.05 Lakhs6.33 Cr.
Change To Liabilities3.53 Cr.-16.48 Cr.1.53 Cr.9.46 Cr.
Total cashflows from Investing Activities-107.22 Cr.-37.42 Cr.-26.29 Cr.-49.55 Cr.
Net Borrowings54.54 Cr.27.16 Cr.-17.76 Cr.23.26 Cr.
Total Cash from Financing Activities44.17 Cr.17.71 Cr.-27.42 Cr.14.40 Cr.
Other Liabilities18.78 Cr.-15.61 Cr.-2.21 Cr.1.53 Cr.
Total Assets0000
Net Income31.81 Cr.6.48 Cr.19.79 Cr.20.49 Cr.
Change in Cash-3.46 Cr.7.55 Cr.2.36 Cr.5.29 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities59.58 Cr.27.26 Cr.56.08 Cr.40.44 Cr.
Depreciation22.19 Cr.20.71 Cr.21.68 Cr.19.32 Cr.
Other Cashflows from Investing Activities1.35 Cr.1.82 Cr.50.06 Lakhs1.32 Cr.
Dividends Paid0000
Change to Inventory-2.77 Cr.1.12 Cr.-3.81 Cr.-48.90 Lakhs
Change to Account Receivables-19.52 Cr.18.54 Cr.-21.26 Lakhs-23.15 Cr.
Other Cashflows from Financing Activities-10.36 Cr.-9.44 Cr.-9.65 Cr.-8.86 Cr.
Change to Net Income5.55 Cr.11.69 Cr.18.36 Cr.12.53 Cr.
Capital Expenditures-108.90 Cr.-34.50 Cr.-26 Cr.-57.26 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax37.18 Cr.7.53 Cr.30.62 Cr.36.74 Cr.
Minority Interest1.83 Cr.1.54 Cr.47.34 Lakhs-6.91 Lakhs
Net Income45.26 Cr.14.28 Cr.40.11 Cr.48.02 Cr.
Selling General Administrative02.74 Cr.5.12 Cr.7.05 Cr.
Gross Profit108.72 Cr.196.22 Cr.308.05 Cr.306.12 Cr.
Ebit45.26 Cr.14.28 Cr.40.11 Cr.48.02 Cr.
Operating Income45.26 Cr.14.28 Cr.40.11 Cr.48.02 Cr.
Other Operating Expenses41.27 Cr.157.45 Cr.239.96 Cr.230.79 Cr.
Interest Expense-11.97 Cr.-10.84 Cr.-10.51 Cr.-8.90 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense5.78 Cr.1.37 Cr.11.16 Cr.16.35 Cr.
Total Revenue554.80 Cr.408.40 Cr.565.01 Cr.546.51 Cr.
Total Operating Expenses509.54 Cr.394.11 Cr.524.90 Cr.498.49 Cr.
Cost of Revenue446.07 Cr.212.17 Cr.256.96 Cr.240.38 Cr.
Total Other Income Expense Net-8.07 Cr.-6.75 Cr.-9.48 Cr.-11.27 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.31.40 Cr.6.16 Cr.19.46 Cr.20.38 Cr.
Net Income Applicable to Common Shares31.81 Cr.6.48 Cr.19.79 Cr.20.49 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets4.26 Cr.2.68 Cr.3.45 Cr.4.06 Cr.
Capital Surplus0000
Total Liabilities348.40 Cr.278.34 Cr.272.72 Cr.260.94 Cr.
Stock Holder Equity359.42 Cr.320.19 Cr.313.24 Cr.293.46 Cr.
Minority Interest1.83 Cr.1.54 Cr.47.34 Lakhs-6.91 Lakhs
Other Liabilities53.23 Cr.35.23 Cr.46.74 Cr.39.89 Cr.
Total Assets709.66 Cr.600.08 Cr.586.44 Cr.554.33 Cr.
Common Stock13.23 Cr.13.23 Cr.13.23 Cr.0
Retained Earnings095.98 Cr.89.44 Cr.70.59 Cr.
Other Liabilities33.99 Cr.35.66 Cr.35.39 Cr.30.79 Cr.
Good Will41.62 Cr.41.62 Cr.41.62 Cr.41.62 Cr.
Treasury Stock346.18 Cr.210.96 Cr.210.56 Cr.222.86 Cr.
Other Assets26.79 Cr.26.28 Cr.19.69 Cr.11.36 Cr.
Cash27.69 Cr.19.16 Cr.11.60 Cr.9.23 Cr.
Current Liabilities138.15 Cr.118.81 Cr.157.80 Cr.176.68 Cr.
Long Term Asset Charges0000
Short Long Term Debt22.27 Cr.19.64 Cr.21.32 Cr.22.84 Cr.
Other Stockholder Equity346.18 Cr.210.96 Cr.210.56 Cr.222.86 Cr.
Property Plant Equipment506.82 Cr.419.84 Cr.403.87 Cr.384.43 Cr.
Total Cur. Assets127.04 Cr.109.46 Cr.117.51 Cr.112.53 Cr.
Long Term Investments3.11 Cr.18.67 Lakhs29.05 Lakhs32.42 Lakhs
Net Tangible Assets313.53 Cr.275.88 Cr.268.16 Cr.247.77 Cr.
Short Term Investments011.95 Cr.4.04 Cr.3.14 Cr.
Net Receivables74.20 Cr.66.42 Cr.87.84 Cr.91.07 Cr.
Long Term Debt161.29 Cr.107.73 Cr.65.57 Cr.53.45 Cr.
Inventory12.39 Cr.9.62 Cr.10.75 Cr.6.93 Cr.
Accounts Payable59.97 Cr.57.26 Cr.74.61 Cr.73.69 Cr.

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