Artemis Medicare Services Ltd

Artemis Medicare Services Ltd

Next 500 2021
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
PARAMETERS202420232022202120202019201820172016201520142013201220112010
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)
312012131311999121315161615
Cash & Bank Balance
(INR Cr)
615128311612121062421571514
Total Debt
(INR Cr)
32028620114711311491946885110118121166155

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
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 0.840.850.690.580.460.500.550.670.370.550.800.912.0910.628.04
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%