Artemis Medicare Services Ltd

Artemis Medicare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Artemis Medicare Services Ltd

₹ 177 -0.39%
28 Jun - close price
artemishospitals.com BSE: 542919 NSE: ARTEMISMED
About

Artemis Medicare Services Ltd (AMSL) was incorporated on 2004, by the promoters of the Apollo Tyres Group, is engaged in healthcare business. AMSL operates a 541-bedded multi-specialty tertiary care hospital in Gurgaon. The specialty areas for AMSL include Orthopaedics, Oncology, Cardiovascular, Neurosciences and Bariatric & Minimally Invasive Surgery. ASML has been awarded with the NABH and JCI accreditation. AMSL has also diversified its presence through Artemis Daffodil , Artemis Lite, Artemis Cardiac Care and Artemis Solace models. [1][2]

Key Points

Geographical Revenue Break-up 9MFY24:[1]
Domestic : ~76%
Outside India : ~24%

Website BSE NSE
  • Market Cap ₹ 2,429 Cr.
  • Current Price ₹ 177
  • High / Low ₹ 200 / 117
  • Stock P/E 49.4
  • Book Value ₹ 33.2
  • Dividend Yield 0.25 %
  • ROCE 13.6 %
  • ROE 11.5 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 5.34 times its book value
  • Company has a low return on equity of 10.5% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
127 120 136 142 146 163 182 181 187 201 217 210 217
107 108 117 124 129 144 158 156 163 174 184 179 181
Operating Profit 20 13 20 18 17 19 24 26 25 27 33 32 36
OPM % 16% 11% 14% 13% 12% 12% 13% 14% 13% 14% 15% 15% 17%
5 1 1 1 1 2 1 1 2 1 2 2 2
Interest 2 2 2 3 4 4 5 5 5 6 7 8 8
Depreciation 5 5 5 5 6 6 7 8 8 9 9 10 10
Profit before tax 17 7 13 10 8 11 14 14 14 13 19 16 19
Tax % 26% 39% 36% 36% -57% 22% 31% 23% 23% 26% 27% 29% 28%
13 4 8 7 13 9 10 11 10 10 14 12 14
EPS in Rs 0.97 0.31 0.63 0.51 1.01 0.65 0.73 0.80 0.78 0.73 1.01 0.85 1.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
217 261 368 402 459 503 547 563 402 545 714 845
194 234 325 359 406 442 480 501 367 477 620 717
Operating Profit 23 27 43 43 53 60 66 62 35 68 94 128
OPM % 10% 11% 12% 11% 11% 12% 12% 11% 9% 12% 13% 15%
2 1 3 5 4 3 2 4 7 3 7 7
Interest 15 13 12 9 9 9 11 13 12 11 19 30
Depreciation 9 9 12 12 15 18 20 22 21 21 29 38
Profit before tax 0 7 21 27 32 35 37 32 9 39 53 68
Tax % 0% 0% 12% 21% 16% 24% 44% 36% 20% 16% 25% 28%
0 7 19 22 27 27 21 20 7 33 40 49
EPS in Rs 0.02 0.32 0.88 1.03 1.29 1.27 0.98 1.54 0.54 2.46 2.96 3.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 15% 12%
Compounded Sales Growth
10 Years: 12%
5 Years: 9%
3 Years: 28%
TTM: 18%
Compounded Profit Growth
10 Years: 22%
5 Years: 18%
3 Years: 98%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 75%
1 Year: 42%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 10%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 21 21 21 21 21 21 0 13 13 13 13 14
Reserves 109 116 135 163 183 210 280 301 308 348 393 438
118 110 85 68 94 91 114 108 137 190 268 305
39 66 90 93 124 130 160 159 130 145 207 191
Total Liabilities 287 313 331 345 422 452 555 581 589 697 882 948
237 236 239 249 283 309 381 387 372 476 584 699
CWIP 0 0 0 1 27 43 49 56 81 64 95 33
Investments 0 0 0 0 0 0 0 2 4 6 12 15
50 77 91 94 112 100 124 137 132 152 192 200
Total Assets 287 313 331 345 422 452 555 581 589 697 882 948

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
22 45 53 20 58 72 41 56 27 61 129 108
-5 -12 -10 -14 -74 -67 -50 -22 -34 -106 -153 -89
-18 -21 -35 -24 19 -10 14 -33 13 44 30 -27
Net Cash Flow -1 11 7 -18 3 -4 5 2 6 -2 7 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 40 41 39 49 48 40 52 50 48 47 43 36
Inventory Days 26 26 26 21 19
Days Payable 144 237 195 189 187
Cash Conversion Cycle -78 -171 -129 -120 -120 40 52 50 48 47 43 36
Working Capital Days -9 -70 -59 -31 -44 -53 -26 -28 -15 -10 -29 -17
ROCE % 6% 8% 14% 15% 16% 15% 14% 11% 4% 10% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.82% 69.82% 69.82% 69.82% 69.59% 69.27% 68.91% 68.91% 68.03% 68.03% 68.03% 68.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.09% 0.11% 0.10%
1.22% 1.22% 1.22% 1.10% 0.91% 0.90% 1.15% 1.37% 1.41% 1.51% 1.96% 2.61%
7.37% 7.37% 7.37% 7.37% 7.34% 7.31% 7.27% 7.27% 7.18% 7.18% 7.18% 7.18%
21.59% 21.59% 21.59% 21.71% 22.17% 22.53% 22.65% 22.43% 23.30% 23.18% 22.72% 22.08%
No. of Shareholders 6,01010,76512,82712,09815,17714,63717,99518,10019,08220,52922,37519,993

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2024
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  • Feb 2024
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  • Nov 2023
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  • Aug 2023
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  • May 2023
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  • Feb 2023
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  • Nov 2022
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