Dr Agarwals Health Care Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 278.41 | 266.73 | 227.50 |
| Operating Expense | 203.93 | 204.31 | 158.93 |
| Net Profit | 7.62 | -3.68 | 9.61 |
| Net Profit Margin | 2.74 | -1.38 | 4.22 |
| Earning Per Share | 0.25 | -0.13 | 0.92 |
| EBIDTA | 73.70 | 60.28 | 62.90 |
| Effective Tax Rate | 4.97 | 3.38 | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 278.41 |
| Operating Expense | 203.93 |
| Net Profit | 7.62 |
| Net Profit Margin | 2.74 |
| Earning Per Share | 0.25 |
| EBIDTA | 73.70 |
| Effective Tax Rate | 4.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 835.06 | 597.64 | 361.59 |
| Operating Expenses Annual | 613.96 | 438.36 | 277.05 |
| Operating Profit Annual | 259.09 | 147.78 | 94.91 |
| Interest Annual | 85.08 | 61.86 | 36.57 |
| Depreciation | 86.75 | 58.23 | 50.08 |
| Net Profit Annual | 23.83 | 31.59 | -1.47 |
| Tax Annual | 20.83 | -37.43 | 0.52 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 835.06 |
| Operating Expenses Annual | 613.96 |
| Operating Profit Annual | 259.09 |
| Interest Annual | 85.08 |
| Depreciation | 86.75 |
| Net Profit Annual | 23.83 |
| Tax Annual | 20.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 76.81 | 43.75 | 23.71 |
| Cash Flow from Operations | 221.58 | 152.69 | 78.30 |
| Cash Flow from Investing | -817.60 | -435.57 | -98.43 |
| Cash Flow from Financing | 570.41 | 315.94 | 40.16 |
| Cash Flow at the End | 51.20 | 76.81 | 43.74 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 76.81 |
| Cash Flow from Operations | 221.58 |
| Cash Flow from Investing | -817.60 |
| Cash Flow from Financing | 570.41 |
| Cash Flow at the End | 51.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.52 | 29.24 | 26.69 |
| PBIT Margin (%) | 14.03 | 13.88 | 10.29 |
| PBT Margin (%) | 13.87 | 13.66 | 10.02 |
| Net PROFIT Margin (%) | 2.85 | 5.29 | -0.41 |
| Return On Networth / Equity (%) | 1.44 | 11.95 | TBA |
| Return On Networth /Employed (%) | 6.43 | 8.10 | TBA |
| Return On Assets (%) | 1.46 | 3.44 | -0.25 |
| Total Debt / Equity (X) | 0.70 | 1.11 | 1.03 |
| Asset Turnover Ratio (%) | 0.51 | 0.65 | 0.62 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.52 |
| PBIT Margin (%) | 14.03 |
| PBT Margin (%) | 13.87 |
| Net PROFIT Margin (%) | 2.85 |
| Return On Networth / Equity (%) | 1.44 |
| Return On Networth /Employed (%) | 6.43 |
| Return On Assets (%) | 1.46 |
| Total Debt / Equity (X) | 0.70 |
| Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,302.12 | 906.94 | 367.15 |
| Total Current Assets Annual | 630.23 | 200.67 | 122.90 |
| Non Current Assets Annual | 1,556.71 | 1,186.91 | 569.55 |
| Total Shareholders Funds Annual | 1,227.21 | 561.56 | 198.91 |
| Total Assets Annual | 2,186.94 | 1,387.58 | 692.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,302.12 |
| Total Current Assets Annual | 630.23 |
| Non Current Assets Annual | 1,556.71 |
| Total Shareholders Funds Annual | 1,227.21 |
| Total Assets Annual | 2,186.94 |
EPS (INR)
Expected
0.72
Reported
0.73
Surprise
1.39%
Sep 2024
EPS beaten by 1.39%
Jun 2024
EPS beaten by -16.67%
Mar 2024
EPS beaten by 0.00%
