Artemis Medicare Services Limited

NSE

ARTEMISMED

Stock

Yield per half year: -12.49%
Dividend yield: 0.393%
Sector: Energy

Reporting Artemis Medicare Services Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹							23.4	28.94	7.44	15.55	18.83	-9.71
Выручка, млрд ₹	3.68	4.02	4.63	5.03	5.37	5.57	4.08	5.53	7.37	8.79	6.27	9.55
Чистая прибыль, млрд ₹	0.1858	0.000729	0.2711	0.2628	0.2049	0.1979	0.0649	0.3181	0.386	0.4914	0.2917	19.95
EV, млрд ₹						88.29	24.51	30.65	9.67	28.02	36.23	-20.51
EBIT, млрд ₹	0.3162	-0.1228	0.3968	0.4176	0.3867	0.3309	0.1444	0.4536	0.6477	0.9346	0.5022	23.08
EBITDA, млрд ₹	0.4378	-0.0021	0.5517	0.6056	0.5875	0.5572	0.3595	0.6755	0.9578	1.25	0.7600	17.54
OIBDA, млрд ₹						0.7935	0.4391	0.849	1.27	2.36	1.14	24.36
Баланс стоимость, млрд ₹	1.56	0.0012	2.47	2.73	2.93	3.13	3.2	3.59	4.03	4.48	3.69	7.44
FCF, млрд ₹	0.365	-0.1664	-0.2491	0.1527	-0.2439	0.2004	-0.1626	-0.5732	-0.3377	0.363	-0.1020	12.62
Операционный денежный поток, млрд ₹	0.528	0.000742	0.4693	0.766	0.3288	0.4605	0.1824	0.5158	1.13	1.09	0.6757	18.81
Операционная прибыль, млрд ₹	0.3162	-0.0021	0.3968	0.4176	0.3867	0.3309	0.1444	0.4536	0.6477	1.6	0.6353	37.05
Операционные расходы, млрд ₹	1.82	0.0021	0.3005	0.2846	0.2598	0.2863	0.2273	0.5008	0.3887	0.171	0.3148	-9.79
CAPEX, млрд ₹	0.163	0.1671	0.7185	0.6133	0.5727	0.26	0.345	1.09	1.46	0.7255	0.7761	22.78

	2019Q3	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹				45.25	5.05	5.96	5.92	7.67	10.05	9.18	12.05	18	22.57			14.37	17.56
Выручка, млрд ₹						1.49	1.67	1.87	1.87	1.95	2.1	192.9	2.19	2.25	2.23	40.33	1.21
Чистая прибыль, млрд ₹						0.1325	0.0842	0.0913	0.1045	0.106	0.0982	11.65	0.1155	0.1418	0.1667	2.43	11.16
EV, млрд ₹		22.27	30.8	46.41		7.55		9.44		11.42	1 533.95	2 107.71	25.51	26.4		741.00	18.25
EBIT, млрд ₹						0.1066	0.1263	0.1616	0.1723	0.1692	0.1873	20.8	0.2248	0.2881	0.2537	4.35	6.26
EBITDA, млрд ₹						0.1706	0.1922	0.2348	0.2559	0.2566	0.279	29.33	0.3264	0.3985	0.3315	6.13	3.51
OIBDA, млрд ₹											0.3682	0.4487	0.4357	0.5258	0.6985	0.4954	13.66
Баланс стоимость, млрд ₹						3.59	3.61	3.79	3.84	4.03	4.08	361.29	4.28	4.48	4.55	75.74	2.20
FCF, млрд ₹						0.0775		0.1463	0.1673	0.0403	0.1833	17.07	0.2032			3.53	3.96
Операционный денежный поток, млрд ₹		0.1272	0.2726	0.3363		0.0775		0.1463	0.1673	0.0403	0.1833	17.07	0.2032			3.53	3.96
Операционная прибыль, млрд ₹						0.1066	0.1263	0.1616	0.1723	0.1692	0.1873	20.8	0.2248	0.2691	0.5336	4.40	23.29
Операционные расходы, млрд ₹						0.1022	0.1387	0.154	0.155	0.1801	0.1695	13.04	0.1733	0.1712	0.2799	2.77	10.55
CAPEX, млрд ₹	0.2636	0.1039	0.345	0.491		1.09		0.4798		1.46		29.29				6.56	126.53

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.2382	0.0013	0.0907	0.0446	0.0924	0.1161	0.1916	0.157	0.2287	0.1461	0.1679	4.70
Short Term Investments ₹			0.0225	0.0896	0.0314	0.0404	0.1196	0.12	0.2807	0.466	0.2053	63.08
Total Receivables ₹	0.4115	0.000705	0.679	0.6859	0.9181	0.8784	0.67	0.8535	1.02	1.01	0.8864	2.83
Total Current Assets ₹	0.7722	0.002	0.9074	0.8896	1.13	1.18	1.09	1.27	1.7	1.8	1.41	8.81
Чистые активы, млрд ₹			3.08	3.49	3.84	4.04	4.2	5.07	6.51		4.73	11.13
Активы, млрд ₹	3.31	0.002	4.69	4.97	5.54	5.86	6	7.1	9.05	9.72	7.55	10.65
Short Term Debt ₹	0.2749	0.1866	0.2806	0.3865	0.6072	0.3358	0.2283	0.2496	0.329	0.34	0.2965	0.25
Long Term Debt ₹						0.6558	1.08	1.61	2.14		1.37	34.40
Задолженность, млрд ₹	1.75	0.000786	2.22	2.24	2.61	2.73	2.78	3.48	4.97	5.17	3.83	13.62
Чистый долг, млрд ₹	0.6155	0.6816	0.8469	0.8644	1.05	1.02	1.28	1.86	2.63	3.06	1.97	24.57
Долг, млрд ₹						0.9916	1.31	1.86	2.46	3.2	1.96	26.40
Interest income ₹					0.11	0.128	0.1293	0.0737	0.1321		0.1146	3.73
Расходы на обслуживание долга ₹					0.11	0.128	0.1293	0.1198	0.1968	0.3129	0.1774	19.57
Goodwill, млрд ₹			0.4162	0.4162	0.4162	0.4162	0.4162	0.4162	0.4162	0.4162	0.4162	0.00
Амортизация, млрд ₹	0.1215	0.1206	0.1549	0.1881	0.2007	0.2263	0.2151	0.2219	0.31	0.3114	0.2569	6.59
Себестоимость, млрд ₹	1.56	1.84	3.94	4.33	4.73	4.96	3.7	4.57	6.33	7.01	5.31	7.16
Товарно материальные запасы ₹	0.0708	0.0602	0.064	0.0645	0.0694	0.1075	0.0962	0.124	0.1399	0.1008	0.1137	-1.28

	2019Q1	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹							-0.3768	0.277	-0.277	0.2884	-0.451	0.2287	-0.5094	17.69	-0.557	0.1461		3.40	-8.57
Short Term Investments ₹							0.7536	0.12	0.554	0.1626	0.902	0.2807	1.02	30.06	1.11	0.466		6.59	10.67
Total Receivables ₹	0.836	0.8001	0.5532	0.67		0.6268		0.742		0.9425		1.02		94.19		1.05		19.59	7.19
Total Current Assets ₹								1.27	0.277	1.66	0.451	1.7	0.5094	164.34	0.557	1.8	0.6121	33.56	3.74
Чистые активы, млрд ₹		4.04	4.01	4.2		4.59		5.07		5.55		6.51		588.01				121.95	163.95
Активы, млрд ₹	5.54	5.86	6.01	6		6.59		7.1		8.06		9.05		823.97		9.72		171.58	6.48
Short Term Debt ₹	0.6072	0.3221	0.0731	0.2283		0.2536		0.2496		0.3322		0.329		21.39		0.34		4.53	6.38
Long Term Debt ₹			0.9968	1.08		1.29		1.61		1.72		2.14		255.46				52.44	187.97
Задолженность, млрд ₹		2.73	2.99	2.78		3.21		3.48		4.22		4.97		457.36		5.17	-4.55	93.43	-201.52
Чистый долг, млрд ₹							0.3768	1.74	0.277	2.03	0.451	2.63	0.5094	259.15	0.557	2.39		53.05	-1.90
Долг, млрд ₹			1.07	1.31		1.54		1.86		2.06		2.46		276.85		2.54		57.15	6.43
Interest income ₹					0.0239	0.0269	0.0319	0.0371	0.0432	0.049	0.0519	0.0527	0.0687	0.0788				0.0602	9.97
Расходы на обслуживание долга ₹										0.049	0.0519	0.0527	0.0687	6.76	0.0796	0.0857		1.41	10.21
Goodwill, млрд ₹	0.4162	0.4162	0.4162	0.4162		0.4162		0.4162		0.4162		0.4162		0.4162				0.4162	0.00
Амортизация, млрд ₹								0.0639	0.0659	0.0731	0.0836	0.0873	0.0917	8.53	0.1016	0.1104	0.0778	1.78	-3.23
Себестоимость, млрд ₹								1.29	1.41	1.56	1.55	1.6	1.74	159.06	1.79	1.81	1.7	33.22	-0.46
Товарно материальные запасы ₹	0.0694	0.1075	0.087	0.0962		0.1162		0.124		0.1574		0.1399		9.26		0.1008		1.96	-4.06

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		130.05	42.61	199.05	242.24	3.53				123.50	-51.39
Цена акции ао			225.5	41.75	76	180.15	314.8	259.05	259.05	174.35	44.06
Число акций ао, млн	132.47	132.29	132.44	138.16	139.36	139.25				136.30	1.03
FCF/акцию	-1.84	1.52	-1.23	-4.15	-2.42	2.61				-0.7340	11.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								61.75	84.02	0.83	1.02	1.12			29.75	-55.15
Цена акции ао			42.77	42.9	55.44	72.12	68.48	87.14	129.77	162.18			263.17	259.05	180.26	24.35
Число акций ао, млн	138.8	138.16	139.45	137.99	138.34	139.36	134.12	138.29	138.71	139.15					137.93	-0.03
FCF/акцию			0.556		1.06	1.2	0.3005	1.33	1.44	1.46					1.15	4.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.93	59.47	10.99	9.62	6.98	6.32	2.03	8.85	9.57	11.54				26.29	7.66	12.80
ROA, %	5.61	36.24	5.78	5.29	3.7	3.38	1.08	4.48	4.27	5.24				11.04	3.69	9.16
ROIC, %									6.49					18.98	6.49	0.00
ROS, %				5.23	3.81	3.55	1.59	5.76	5.24	5.59	0	0	0	10.32	4.35	9.51
ROCE, %			16.08	15.29	13.18	10.55	4.49	12.56	15.89	11.88		0	0	34.30	11.07	2.40
Ebit margin, %						7.79	3.54	8.89	9.54	10.64		0	0	15.30	8.08	6.43
Рентаб EBITDA, %			11.91	12.05	10.94	10	8.82	12.22	13	14.18		0	0	18.23	11.64	7.23
Чистая рентаб, %	5.06	0.0181	5.85	5.23	3.81	3.55	1.59	5.76	5.24	5.59				10.32	4.35	9.51
Operation Margin, %				8.3	7.2	5.94	3.54	8.21	8.79	18.27	0	0	0	16.17	8.95	25.20
Доходность FCF, %							-0.6949	-1.98	-4.54	0.7999					-1.6038	-203.58

	2019Q1	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.69	2.33	2.41	2.72	2.63	2.41	3.41	2.82	3.37	3.86	26.29	3.17	9.88
ROA, %	1.01	0.7357	0.0235	2.12	1.24	1.87		1.13		1.17		2.83		2.92		11.04	1.98	9.32
ROIC, %												2.65				18.98	2.65	0.00
ROS, %						8.87	5.03	4.87	5.58	5.43	4.69	6.04	5.28	6.3	7.47	10.32	5.96	9.76
ROCE, %	5.79	2.71	0.8234	4.7	4.31	2.95		4.21		4.15		3.31		3.71		34.30	3.67	4.69
Ebit margin, %											8.94	10.78	10.28	12.79	11.37	15.30	10.83	4.93
Рентаб EBITDA, %						11.41	11.49	12.52	13.65	13.14	13.31	15.2	14.92	17.69	14.85	18.23	15.19	2.21
Чистая рентаб, %						8.87	5.03	4.87	5.58	5.43	4.69	6.04	5.28	6.3	7.47	10.32	5.96	9.76
Operation Margin, %						7.14	7.55	8.62	9.19	8.67	8.94	10.78	10.28	11.95	23.91	16.17	13.17	21.74
Доходность FCF, %						1.3		1.91	1.66	0.4388	1.52	1.11	0.9002				1.13	-11.52

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				360.8	90.98	19.27	50.81				21.66	130.47	-38.74
P/BV				7.31	8.05	1.84	5.49				3.05	5.67	-6.91
P/S				5.74	5.24	1.01	2.84				1.81	3.71	-16.13
P/FCF				-143.9	-50.49	-22.02	125.02	0	0	0	21.99	-22.8475	-196.54
E/P				0.0028	0.011	0.0519	0.0316	0	0	0	0.20	0.0243	83.29
EV/EBIT			2.34	28.94	15.58	18.73	29.99	0	0	0	13.49	19.12	66.55
EV/EBITDA			1.54	68.19	45.37	10.1	22.49				10.82	29.54	70.96
EV/S			0.1822	6.02	5.54	1.31	3.19	0	0	0	1.99	3.25	77.28
EV/FCF			5.07	-150.75	-53.47	-28.64	77.2	0	0	0	53.73	-30.1180	72.39
Debt/EBITDA			1.78	3.63	2.76	2.57	2.57	0	0	0	1.52	2.66	7.62
Netdebt/Ebitda	1.43	1.79	1.82	3.55	2.75	2.75	2.45	0	0	0	1.33	2.66	6.13
Debt/Ratio			0.1691	0.2176	0.2624	0.2724	0.3296	0	0	0	0.21	0.2502	14.28
Debt/Equity			0.3166	0.4078	0.5182	0.6114	0.7143	0	0	0	1.29	0.5137	17.67
Debt/Net Income			5.01	20.13	5.85	6.39	6.52	0	0	0	3.67	8.78	5.41
PEG									0	0	2.55
Бета								-10	-0.4895	-0.4895	1.11	-5.2447	-77.88
Индекс Альтмана				7.55	7.69	3.69		0	0	0	7.99	6.31	-21.23

	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E						45.02	70.33	84	96.16	86.67	122.74	48.12	54.17	48.8	44.83				21.66	63.73	-18.24
P/BV					1.5	1.66	1.64	2.02	2.62	2.28	2.96	5.04	5.28	5.28					3.05	4.17	18.29
P/S						3.99	3.54	4.09	5.36	4.7	5.75	2.62	2.91	2.73	2.8				1.81	3.36	-13.40
P/FCF						76.93		52.43	60.07	227.88	65.73	90.42	111.09						21.99	111.04	13.08
E/P				0.0018	0.0129	0.0222	0.0142	0.0119	0.0104	0.0115	0.0081	0.0076	0.0051						0.20	0.0085	-13.28
EV/EBIT											94.17	101.33	113.46	91.64					13.49	100.15	-0.68
EV/EBITDA		277.63	152.21	235.79		44.26		40.19		44.52	16.79	21.24	20.77	19.62					10.82	24.59	-15.12
EV/S		24.12	23.85	33.38		5.05		5.03		5.85	8.42	10.93	11.66	11.72					1.99	9.72	14.91
EV/FCF						97.38		64.51		283.36		123.47	125.56						53.73	138.86	5.21
Debt/EBITDA		13.34	6.45	7.83		10.92		8.75		9.61		9.44		6.36					1.52	9.02	-10.25
Netdebt/Ebitda					2.13	10.17	1.44	8.63	1.76	10.25	1.83	8.84	1.71	6					1.33	5.73	-10.16
Debt/Ratio		0.1781	0.2176	0.2342		0.2624		0.2549		0.2724		0.336		0.261					0.21	0.2773	-0.11
Debt/Equity		0.3544	0.4078	0.4588		0.5182		0.5418		0.6114		0.7663		0.5655					1.29	0.6006	1.76
Debt/Net Income		757.68	10.28	18.83		14.06		22.51		23.26		23.76		17.88					3.67	20.29	4.92
Бета																3.52	-0.4734	-0.4895	1.11	0.8524	-151.81
Индекс Альтмана	8.24	-0.6679	8.27	1.26		3.08		3.13		3.03		3.98				0	0		7.99	2.90	25.86

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				5.32	0.0611				2.69	-89.28
Дивиденд	37.26	28854.86	83515.4	0.285	0.45	0.45	0.45		22474.29	-89.07
Див доход, ао, %	25676.53	16330.33	39864.92	0.5341	0.3478	0.393	0.393	3.40	11239.30	-88.08
Дивиденды / прибыль, %				15.85	12.44			30.24	14.14	-11.41

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									5.24		5.24	0.00
Дивиденд	3248.08	8444.89	14609.22	2552.67	5837.38	39479.15	38198.86	0.285	0.45		16703.22	-84.95
Див доход, ао, %	1601.02	5176.5	8658.09	1429.16	2603.19	15600.47	11717.38	0.6664	0.3468	3.40	5984.41	-83.22
Дивиденды / прибыль, %									44.98	30.24	44.98	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	4.67	8.47	19.7	19.89	8.26	12.08

	CAGR 5

	CAGR 5