Artemis Medicare Services Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#494(2021)
#494(2021)
Financial Data 2024
Revenue
886
(INR Cr)
Net Operating Income
879
(INR Cr)
Assets
786
(INR Cr)
Profit
49
(INR Cr)
Net Worth
380
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 886 19.0% | 745 33.3% | 559 34.7% | 415 -27.7% | 573 4.1% | 551 8.7% | 507 9.1% | 464 14.4% | 406 9.0% | 373 41.6% | 263 20.5% | 218 13.8% | 192 22.9% | 156 21.7% | 128 - |
| Net Operating Income (INR Cr) | 879 19.14% | 737 32.92% | 555 35.85% | 408 -27.72% | 565 3.39% | 547 0.00% | 503 9.54% | 459 14.24% | 402 9.33% | 368 40.72% | 261 20.31% | 217 14.78% | 189 22.53% | 154 23.24% | 125 0.00% |
| Profit (INR Cr) | 49 27.3% | 39 21.4% | 32 390.1% | 6 -67.2% | 20 -3.4% | 20 -23.5% | 27 -1.1% | 27 25.1% | 22 16.5% | 19 176.9% | 7 1713.5% | 0 94.7% | 0 - | -4 - | -10 - |
| Assets (INR Cr) | 786 11.8% | 703 23.1% | 571 20.1% | 475 9.7% | 433 5.0% | 413 26.7% | 326 8.1% | 301 16.6% | 258 5.0% | 246 -1.9% | 251 -0.1% | 251 -0.3% | 252 -0.7% | 254 38.4% | 183 - |
| Net Worth (INR Cr) | 380 13.3% | 336 14.8% | 293 15.2% | 254 2.7% | 247 8.6% | 228 0.0% | 166 19.2% | 139 -24.4% | 184 18.1% | 156 13.6% | 137 5.2% | 130 124.2% | 58 272.8% | 16 -18.9% | 19 0.0% |
| Employee Cost (INR Cr) | 139 15.0% | 121 15.8% | 104 24.2% | 84 -18.8% | 103 6.3% | 97 7.6% | 90 17.0% | 77 10.1% | 70 22.2% | 57 21.8% | 47 11.1% | 43 38.4% | 31 27.6% | 24 18.3% | 20 - |
| Interest Cost (INR Cr) | 31 | 20 | 12 | 13 | 13 | 11 | 9 | 9 | 9 | 12 | 13 | 15 | 16 | 16 | 15 |
| Cash & Bank Balance (INR Cr) | 61 | 51 | 28 | 31 | 16 | 12 | 12 | 10 | 6 | 24 | 21 | 5 | 7 | 15 | 14 |
| Total Debt (INR Cr) | 320 | 286 | 201 | 147 | 113 | 114 | 91 | 94 | 68 | 85 | 110 | 118 | 121 | 166 | 155 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.6% | 5.2% | 5.7% | 1.6% | 3.5% | 3.7% | 5.3% | 5.8% | 5.3% | 5.0% | 2.6% | 0.2% | 0.1% | - | - |
| Profit As % Of Assets | 6.3% | 5.5% | 5.6% | 1.4% | 4.6% | 5.0% | 8.2% | 9.0% | 8.4% | 7.6% | 2.7% | 0.2% | 0.1% | - | - |
| Profit As % Of Networth | 12.9% | 11.5% | 10.9% | 2.6% | 8.0% | 9.0% | 16.2% | 19.5% | 11.8% | 11.9% | 4.9% | 0.3% | 0.3% | - | - |
| Interest Cost to EBITDA % | 23.6% | 21.0% | 17.8% | 36.7% | 20.8% | 17.2% | 15.9% | 18.2% | 20.4% | 28.5% | 48.5% | 66.7% | 70.0% | 86.3% | 128.3% |
| Debt to Equity Ratio | 0.84 | 0.85 | 0.69 | 0.58 | 0.46 | 0.50 | 0.55 | 0.67 | 0.37 | 0.55 | 0.80 | 0.91 | 2.09 | 10.62 | 8.04 |
| RONW | 13.7% | 12.1% | 11.5% | 2.3% | 8.2% | 9.0% | 16.2% | 15.5% | 10.4% | 9.1% | 3.3% | 0.2% | 0.3% | - | - |
| ROCE | 14.9% | 12.4% | 10.8% | 4.5% | 12.2% | 13.8% | 17.3% | 16.1% | 12.5% | 10.8% | 6.2% | 5.3% | 7.5% | 0.0% | 0.0% |