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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Artemis Medicare Services Ltd

About the Company - Artemis Medicare Services Ltd

Artemis Medicare Services Ltd. is a Public Limited Listed company incorporated on 18/05/2004 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L85110DL2004PLC126414 and registration number is 126414. Currently Company is involved in the business activities of Hospital activities. Company’s Total Operating Revenue is Rs. 544.78 Cr. and Equity Capital is Rs. 13.24 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hospitals & Medical ServicesPlot No. 14, Delhi Delhi 110075investor@artemishospitals.com
http://www.artemishospitals.com
Management
NamePosition Held
Mr. Onkar KanwarChairman & Non-Exe.Director
Dr.(Mrs.) Devlina ChakravartyManaging Director
Dr. Nirmal Kumar GangulyNon Executive Director
Mrs. Shalini Kanwar ChandNon Executive Director
Mr. Neeraj KanwarNon Executive Director
Ms. Deepa Gopalan WadhwaIndependent Director
Mr. Sunil TandonIndependent Director
Mr. Sanjib SenIndependent Director
Dr. Sanjaya BaruIndependent Director
Dr. S NarayanIndependent Director

Data is currently unavailable. Please try again later.

Artemis Medicare Services Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales91122127120136142146163182181187201217
Expenses83106107108117124129144158156163174184
Operating Profit8162013201817192426252733
OPM %9%13%16%11%14%13%12%12%13%14%13%14%15%
Other Income1151111211212
Interest4322234455567
Depreciation5555556678899
Profit before tax0917713108111414141319
Tax %-289%37%26%39%36%36%-57%22%31%23%23%26%27%
Net Profit05134871391011101014
EPS in Rs0.030.410.970.310.630.511.010.650.730.800.780.731.01

Artemis Medicare Services Ltd Quarterly Chart

Artemis Medicare Services Ltd Profit & Loss

Last Updated: May 27, 2024, 5:00 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales189217261368402459503547563402545714815
Expenses166194234325359406442480501367477620699
Operating Profit232327434353606662356894117
OPM %12%10%11%12%11%11%12%12%11%9%12%13%14%
Other Income2213543247378
Interest16151312999111312111926
Depreciation99912121518202221212936
Profit before tax0072127323537329395362
Tax %17%0%0%12%21%16%24%44%36%20%16%25%
Net Profit0071922272721207334046
EPS in Rs0.010.020.320.881.031.291.270.981.540.542.462.963.37
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%15%

Artemis Medicare Services Ltd Profit & Loss Yearly Chart

Artemis Medicare Services Ltd Growth

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:87%
1 Year:106%
Return on Equity
10 Years:10%
5 Years:8%
3 Years:10%
Last Year:11%

Last Updated: April 6, 2024, 5:47 am

Artemis Medicare Services Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital2121212121212101313131314
Reserves109109116135163183210280301308348393411
Borrowings12111811085689491114108137190268306
Other Liabilities3339669093124130160159130145207205
Total Liabilities284287313331345422452555581589697882937
Fixed Assets239237236239249283309381387372476584659
CWIP000012743495681649554
Investments000000002461215
Other Assets4550779194112100124137132152192208
Total Assets284287313331345422452555581589697882937

Artemis Medicare Services Ltd Reserves and Borrowings Chart

Artemis Medicare Services Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 722455320587241562761129
Cash from Investing Activity 4-5-12-10-14-74-67-50-22-34-106-153
Cash from Financing Activity -13-18-21-35-2419-1014-33134430
Net Cash Flow-3-1117-183-4526-27

Artemis Medicare Services Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days454041394948405250484743
Inventory Days322626262119
Days Payable99144237195189187
Cash Conversion Cycle-22-78-171-129-120-120405250484743
Working Capital Days2-9-70-59-31-44-53-26-28-15-10-29
ROCE %6%6%8%14%15%16%15%14%11%4%10%11%

Artemis Medicare Services Ltd Financial Efficiency Indicators Chart

Artemis Medicare Services Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters69.82%69.82%69.82%69.82%69.59%69.27%68.91%68.91%68.03%68.03%68.03%68.03%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.09%0.11%0.10%
DIIs1.22%1.22%1.22%1.10%0.91%0.90%1.15%1.37%1.41%1.51%1.96%2.61%
Government7.37%7.37%7.37%7.37%7.34%7.31%7.27%7.27%7.18%7.18%7.18%7.18%
Public21.59%21.59%21.59%21.71%22.17%22.53%22.65%22.43%23.30%23.18%22.72%22.08%
No. of Shareholders6,01010,76512,82712,09815,17714,63717,99518,10019,08220,52922,37519,993

Artemis Medicare Services Ltd Shareholding Pattern Chart

No. of Artemis Medicare Services Ltd Shareholders

Artemis Medicare Services Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
LIC MF Healthcare Fund819512.581.3
LIC MF Focused 30 Equity Fund100000.130.16
LIC MF Equity Savings Fund58801.040.09
Motilal Oswal S&P BSE Healthcare ETF3120.060

Artemis Medicare Services Ltd ROCE Trend

Artemis Medicare Services Ltd EPS Trend

Artemis Medicare Services Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.0010.0010.0010.00
Basic EPS (Rs.)2.892.404.9014.9515.48
Diluted EPS (Rs.)2.792.294.9014.9515.48
Cash EPS (Rs.)5.154.0520.9131.8030.57
Book Value[Excl.RevalReserv]/Share (Rs.)25.3722.23243.05236.99221.64
Book Value[Incl.RevalReserv]/Share (Rs.)30.4027.29243.05236.99221.64
Revenue From Operations / Share (Rs.)54.9841.91308.51426.82412.85
PBDIT / Share (Rs.)7.555.3929.2649.9051.23
PBIT / Share (Rs.)5.243.7113.0132.8136.06
PBT / Share (Rs.)3.772.815.6923.1427.76
Net Profit / Share (Rs.)2.832.374.6514.7015.40
NP After MI And SOA / Share (Rs.)2.882.404.9014.9515.48
PBDIT Margin (%)13.7312.869.4811.6912.40
PBIT Margin (%)9.538.864.217.688.73
PBT Margin (%)6.866.701.845.426.72
Net Profit Margin (%)5.155.651.503.443.73
NP After MI And SOA Margin (%)5.235.731.583.503.74
Return on Networth / Equity (%)11.4910.872.026.316.98
Return on Capital Employeed (%)10.058.603.5710.1312.64
Return On Assets (%)4.264.481.083.373.69
Long Term Debt / Equity (X)0.630.550.330.200.18
Total Debt / Equity (X)0.710.620.330.240.31
Asset Turnover Ratio (%)0.890.830.680.990.00
Current Ratio (X)0.820.910.920.740.63
Quick Ratio (X)0.750.820.840.670.59
Interest Coverage Ratio (X)5.155.963.005.166.17
Interest Coverage Ratio (Post Tax) (X)2.933.621.232.522.85
Enterprise Value (Cr.)1107.95765.31372.04243.970.00
EV / Net Operating Revenue (X)1.501.380.910.430.00
EV / EBITDA (X)10.9410.739.603.690.00
MarketCap / Net Operating Revenue (X)1.241.100.710.320.00
Price / BV (X)2.722.080.910.580.00
Price / Net Operating Revenue (X)1.241.100.710.320.00
EarningsYield0.040.050.020.100.00

Artemis Medicare Services Ltd Profitability Ratios (%)

Artemis Medicare Services Ltd Liquidity Ratios

Artemis Medicare Services Ltd Liquidity Ratios (%)

Artemis Medicare Services Ltd Interest Coverage Ratios (%)

Artemis Medicare Services Ltd Valuation Ratios

Strength and Weakness of Artemis Medicare Services Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -31.00, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -30.00, which is a positive sign.
  3. The company has higher reserves (235.85 cr) compared to borrowings (139.23 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (460.38 cr) and profit (27.23 cr) over the years.
  1. The stock has a low average ROCE of 10.83%, which may not be favorable.
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About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Artemis Medicare Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE