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Aster DM Healthcare Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Aster DM Healthcare Ltd?

I guess you are interested in Aster DM Healthcare Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Aster DM Healthcare Ltd

Let's start. I'm going to help you getting a better view of Aster DM Healthcare Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Aster DM Healthcare Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Aster DM Healthcare Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aster DM Healthcare Ltd. The closing price on 2023-01-27 was INR212.65 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Aster DM Healthcare Ltd Daily Candlestick Chart
Aster DM Healthcare Ltd Daily Candlestick Chart
Summary









1. Valuation of Aster DM Healthcare Ltd




Current price per share

INR212.65

2. Growth of Aster DM Healthcare Ltd




Is Aster DM Healthcare Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$551.3m$471.5m$79.7m14.5%

How much money is Aster DM Healthcare Ltd making?

Current yearPrevious yearGrowGrow %
Making money$64.6m$18.1m$46.5m71.9%
Net Profit Margin5.1%1.7%--

How much money comes from the company's main activities?

3. Financial Health of Aster DM Healthcare Ltd




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Aster DM Healthcare Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aster DM Healthcare Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Aster DM Healthcare Ltd to the  industry mean.
  • A Net Profit Margin of 5.1% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aster DM Healthcare Ltd:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY1.7%+3.4%
TTM5.1%5Y3.5%+1.6%
5Y3.5%10Y3.5%0.0%
1.1.2. Return on Assets

Shows how efficient Aster DM Healthcare Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aster DM Healthcare Ltd to the  industry mean.
  • 4.2% Return on Assets means that Aster DM Healthcare Ltd generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aster DM Healthcare Ltd:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY1.3%+2.9%
TTM4.2%5Y2.9%+1.3%
5Y2.9%10Y2.9%0.0%
1.1.3. Return on Equity

Shows how efficient Aster DM Healthcare Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aster DM Healthcare Ltd to the  industry mean.
  • 13.3% Return on Equity means Aster DM Healthcare Ltd generated ₹0.13 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aster DM Healthcare Ltd:

  • The MRQ is 13.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY4.4%+8.9%
TTM13.3%5Y9.1%+4.2%
5Y9.1%10Y9.1%0.0%

1.2. Operating Efficiency of Aster DM Healthcare Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aster DM Healthcare Ltd is operating .

  • Measures how much profit Aster DM Healthcare Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aster DM Healthcare Ltd to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aster DM Healthcare Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.7%-3.7%
5Y3.7%10Y3.7%0.0%
1.2.2. Operating Ratio

Measures how efficient Aster DM Healthcare Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are ₹1.17 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Aster DM Healthcare Ltd:

  • The MRQ is 1.172. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.172. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.172TTM1.1720.000
TTM1.172YOY1.207-0.035
TTM1.1725Y1.249-0.078
5Y1.24910Y1.2490.000

1.3. Liquidity of Aster DM Healthcare Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aster DM Healthcare Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.15 means the company has ₹1.15 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Aster DM Healthcare Ltd:

  • The MRQ is 1.151. The company is just able to pay all its short-term debts.
  • The TTM is 1.151. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.151TTM1.1510.000
TTM1.151YOY1.136+0.016
TTM1.1515Y1.186-0.035
5Y1.18610Y1.1860.000
1.3.2. Quick Ratio

Measures if Aster DM Healthcare Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aster DM Healthcare Ltd to the  industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ₹0.59 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aster DM Healthcare Ltd:

  • The MRQ is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.5900.000
TTM0.590YOY0.647-0.057
TTM0.5905Y0.711-0.122
5Y0.71110Y0.7110.000

1.4. Solvency of Aster DM Healthcare Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aster DM Healthcare Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aster DM Healthcare Ltd to industry mean.
  • A Debt to Asset Ratio of 0.64 means that Aster DM Healthcare Ltd assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aster DM Healthcare Ltd:

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.643. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.6430.000
TTM0.643YOY0.671-0.028
TTM0.6435Y0.651-0.008
5Y0.65110Y0.6510.000
1.4.2. Debt to Equity Ratio

Measures if Aster DM Healthcare Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aster DM Healthcare Ltd to the  industry mean.
  • A Debt to Equity ratio of 204.0% means that company has ₹2.04 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aster DM Healthcare Ltd:

  • The MRQ is 2.040. The company is just not able to pay all its debts with equity.
  • The TTM is 2.040. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.040TTM2.0400.000
TTM2.040YOY2.316-0.276
TTM2.0405Y2.164-0.124
5Y2.16410Y2.1640.000

2. Market Valuation of Aster DM Healthcare Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Aster DM Healthcare Ltd generates.

  • Above 15 is considered overpriced but always compare Aster DM Healthcare Ltd to the  industry mean.
  • A PE ratio of 18.69 means the investor is paying ₹18.69 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aster DM Healthcare Ltd:

  • The EOD is 20.195. Very good. +2
  • The MRQ is 18.694. Very good. +2
  • The TTM is 18.694. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.195MRQ18.694+1.500
MRQ18.694TTM18.6940.000
TTM18.694YOY46.422-27.727
TTM18.6945Y26.448-7.754
5Y26.44810Y26.4480.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aster DM Healthcare Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Aster DM Healthcare Ltd:

  • The MRQ is 5.251. Seems overpriced? -1
  • The TTM is 5.251. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.251TTM5.2510.000
TTM5.251YOY86.914-81.663
TTM5.2515Y37.562-32.312
5Y37.56210Y37.5620.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aster DM Healthcare Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 2.19 means the investor is paying ₹2.19 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Aster DM Healthcare Ltd:

  • The EOD is 2.370. Good. +1
  • The MRQ is 2.194. Good. +1
  • The TTM is 2.194. Good. +1
Trends
Current periodCompared to+/- 
EOD2.370MRQ2.194+0.176
MRQ2.194TTM2.1940.000
TTM2.194YOY1.789+0.405
TTM2.1945Y1.847+0.347
5Y1.84710Y1.8470.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aster DM Healthcare Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.98312.9830%2.314+461%22.435-42%22.435-42%
Book Value Growth--1.1691.1690%1.031+13%1.070+9%1.070+9%
Book Value Per Share--89.74089.7400%76.757+17%78.444+14%78.444+14%
Book Value Per Share Growth--1.1691.1690%1.031+13%1.074+9%1.074+9%
Current Ratio--1.1511.1510%1.136+1%1.186-3%1.186-3%
Debt To Asset Ratio--0.6430.6430%0.671-4%0.651-1%0.651-1%
Debt To Equity Ratio--2.0402.0400%2.316-12%2.164-6%2.164-6%
Dividend Per Share----0%-0%-0%-0%
Eps--10.53010.5300%2.958+256%6.405+64%6.405+64%
Eps Growth--3.5603.5600%0.534+567%1.645+116%1.645+116%
Free Cash Flow Per Share--15.32515.3250%22.932-33%13.058+17%13.058+17%
Free Cash Flow Per Share Growth--0.6680.6680%1.654-60%41.731-98%41.731-98%
Free Cash Flow To Equity Per Share--15.32515.3250%22.932-33%10.346+48%10.346+48%
Free Cash Flow To Equity Per Share Growth--0.6680.6680%64.936-99%21.911-97%21.911-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0510.0510%0.017+199%0.035+45%0.035+45%
Operating Margin----0%-0%0.037-100%0.037-100%
Operating Ratio--1.1721.1720%1.207-3%1.249-6%1.249-6%
Pb Ratio2.370+7%2.1942.1940%1.789+23%1.847+19%1.847+19%
Pe Ratio20.195+7%18.69418.6940%46.422-60%26.448-29%26.448-29%
Peg Ratio--5.2515.2510%86.914-94%37.562-86%37.562-86%
Price Per Share212.650+7%196.850196.8500%137.300+43%146.038+35%146.038+35%
Price To Total Gains Ratio16.380+7%15.16315.1630%59.323-74%33.994-55%33.994-55%
Profit Growth--3.5603.5600%0.534+567%1.642+117%1.642+117%
Quick Ratio--0.5900.5900%0.647-9%0.711-17%0.711-17%
Return On Assets--0.0420.0420%0.013+230%0.029+47%0.029+47%
Return On Equity--0.1330.1330%0.044+204%0.091+46%0.091+46%
Revenue Growth--1.1911.1910%0.985+21%1.091+9%1.091+9%
Total Gains Per Share--12.98312.9830%2.314+461%22.435-42%22.435-42%
Total Gains Per Share Growth--5.6095.6090%1.440+290%2.357+138%2.357+138%
Usd Book Value--551362260.000551362260.0000%471596760.000+17%483238402.500+14%483238402.500+14%
Usd Book Value Change Per Share--0.1600.1600%0.028+461%0.276-42%0.276-42%
Usd Book Value Per Share--1.1041.1040%0.944+17%0.965+14%0.965+14%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1300.1300%0.036+256%0.079+64%0.079+64%
Usd Free Cash Flow--94155270.00094155270.0000%140892810.000-33%80229825.000+17%80229825.000+17%
Usd Free Cash Flow Per Share--0.1880.1880%0.282-33%0.161+17%0.161+17%
Usd Free Cash Flow To Equity Per Share--0.1880.1880%0.282-33%0.127+48%0.127+48%
Usd Price Per Share2.616+7%2.4212.4210%1.689+43%1.796+35%1.796+35%
Usd Profit--64696770.00064696770.0000%18172020.000+256%39466087.500+64%39466087.500+64%
Usd Revenue--1261153440.0001261153440.0000%1058836890.000+19%1093559790.000+15%1093559790.000+15%
Usd Total Gains Per Share--0.1600.1600%0.028+461%0.276-42%0.276-42%
 EOD+2 -3MRQTTM+0 -0YOY+27 -115Y+27 -1210Y+27 -12

3.2. Fundamental Score

Let's check the fundamental score of Aster DM Healthcare Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.195
Price to Book Ratio (EOD)Between0-12.370
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.590
Current Ratio (MRQ)Greater than11.151
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than12.040
Return on Equity (MRQ)Greater than0.150.133
Return on Assets (MRQ)Greater than0.050.042
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Aster DM Healthcare Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.444
Ma 20Greater thanMa 50224.218
Ma 50Greater thanMa 100227.300
Ma 100Greater thanMa 200237.581
OpenGreater thanClose218.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Retained Earnings  -4,919,8002,447,300-2,472,500215,200-2,257,3001,266,700-990,6005,140,4004,149,800



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets125,462,400
Total Liabilities80,636,200
Total Stockholder Equity39,534,100
 As reported
Total Liabilities 80,636,200
Total Stockholder Equity+ 39,534,100
Total Assets = 125,462,400

Assets

Total Assets125,462,400
Total Current Assets40,964,600
Long-term Assets40,964,600
Total Current Assets
Cash And Cash Equivalents 3,433,700
Short-term Investments 780,600
Net Receivables 20,205,200
Inventory 10,256,800
Other Current Assets 4,958,600
Total Current Assets  (as reported)40,964,600
Total Current Assets  (calculated)39,634,900
+/- 1,329,700
Long-term Assets
Goodwill 10,879,100
Intangible Assets 2,780,900
Long-term Assets Other 746,200
Long-term Assets  (as reported)84,497,800
Long-term Assets  (calculated)14,406,200
+/- 70,091,600

Liabilities & Shareholders' Equity

Total Current Liabilities35,585,800
Long-term Liabilities45,050,400
Total Stockholder Equity39,534,100
Total Current Liabilities
Short Long Term Debt 7,257,600
Accounts payable 21,180,900
Other Current Liabilities 201,800
Total Current Liabilities  (as reported)35,585,800
Total Current Liabilities  (calculated)28,640,300
+/- 6,945,500
Long-term Liabilities
Long term Debt 14,664,000
Capital Lease Obligations Min Short Term Debt27,149,700
Long-term Liabilities Other 261,900
Long-term Liabilities  (as reported)45,050,400
Long-term Liabilities  (calculated)42,075,600
+/- 2,974,800
Total Stockholder Equity
Retained Earnings 4,149,800
Total Stockholder Equity (as reported)39,534,100
Total Stockholder Equity (calculated)4,149,800
+/- 35,384,300
Other
Capital Stock4,972,200
Common Stock Shares Outstanding 499,513
Net Debt 18,487,900
Net Invested Capital 61,455,700
Net Working Capital 5,378,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
89,364,100
124,378,400
116,434,600
125,462,400
125,462,400116,434,600124,378,40089,364,10000
   > Total Current Assets 
24,724,560
28,689,800
36,166,900
40,956,700
36,290,100
40,964,600
40,964,60036,290,10040,956,70036,166,90028,689,80024,724,560
       Cash And Cash Equivalents 
0
0
2,276,400
1,508,000
2,580,900
3,433,700
3,433,7002,580,9001,508,0002,276,40000
       Short-term Investments 
0
0
218,800
223,200
477,600
780,600
780,600477,600223,200218,80000
       Net Receivables 
16,000,070
17,532,800
23,136,500
27,068,800
20,190,000
20,205,200
20,205,20020,190,00027,068,80023,136,50017,532,80016,000,070
       Inventory 
5,355,470
6,439,200
7,584,200
9,997,400
8,489,900
10,256,800
10,256,8008,489,9009,997,4007,584,2006,439,2005,355,470
       Other Current Assets 
471,880
456,100
1,322,000
840,900
3,513,700
4,958,600
4,958,6003,513,700840,9001,322,000456,100471,880
   > Long-term Assets 
0
0
53,197,200
83,421,700
80,144,500
84,497,800
84,497,80080,144,50083,421,70053,197,20000
       Property Plant Equipment 
30,565,690
33,672,300
38,720,100
65,742,200
0
0
0065,742,20038,720,10033,672,30030,565,690
       Goodwill 
0
0
8,396,500
10,687,400
10,522,400
10,879,100
10,879,10010,522,40010,687,4008,396,50000
       Intangible Assets 
0
0
1,268,900
2,166,000
2,499,800
2,780,900
2,780,9002,499,8002,166,0001,268,90000
       Long-term Assets Other 
0
0
0
0
352,200
746,200
746,200352,2000000
> Total Liabilities 
0
0
52,565,900
87,193,300
78,093,400
80,636,200
80,636,20078,093,40087,193,30052,565,90000
   > Total Current Liabilities 
22,012,240
22,235,000
26,675,900
37,220,800
31,956,200
35,585,800
35,585,80031,956,20037,220,80026,675,90022,235,00022,012,240
       Short Long Term Debt 
0
0
8,191,700
10,801,800
5,542,700
7,257,600
7,257,6005,542,70010,801,8008,191,70000
       Accounts payable 
7,824,950
8,456,900
10,140,700
12,939,200
20,273,400
21,180,900
21,180,90020,273,40012,939,20010,140,7008,456,9007,824,950
       Other Current Liabilities 
1,852,480
1,245,200
2,264,100
2,114,000
109,500
201,800
201,800109,5002,114,0002,264,1001,245,2001,852,480
   > Long-term Liabilities 
0
0
25,890,000
49,972,500
46,137,200
45,050,400
45,050,40046,137,20049,972,50025,890,00000
       Capital Lease Obligations Min Short Term Debt
0
0
1,160,400
26,322,600
24,945,800
27,149,700
27,149,70024,945,80026,322,6001,160,40000
       Long-term Liabilities Other 
0
0
559,900
298,800
302,400
261,900
261,900302,400298,800559,90000
       Deferred Long Term Liability 
359,610
359,900
333,700
110,300
0
0
00110,300333,700359,900359,610
> Total Stockholder Equity
0
0
32,137,600
32,721,400
33,724,600
39,534,100
39,534,10033,724,60032,721,40032,137,60000
   Common Stock
4,032,220
5,052,300
5,052,300
4,995,200
0
0
004,995,2005,052,3005,052,3004,032,220
   Retained Earnings 
-7,615,220
-4,919,800
-2,472,500
-2,257,300
-990,600
4,149,800
4,149,800-990,600-2,257,300-2,472,500-4,919,800-7,615,220
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
5,115,390
5,175,900
6,449,700
8,022,700
0
0
008,022,7006,449,7005,175,9005,115,390



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue102,532,800
Cost of Revenue-29,089,600
Gross Profit73,443,20073,443,200
 
Operating Income (+$)
Gross Profit73,443,200
Operating Expense-91,047,900
Operating Income11,484,900-17,604,700
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,835,700
Selling And Marketing Expenses-
Operating Expense91,047,90010,835,700
 
Net Interest Income (+$)
Interest Income48,000
Interest Expense-2,550,700
Net Interest Income-3,020,500-2,502,700
 
Pretax Income (+$)
Operating Income11,484,900
Net Interest Income-3,020,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,368,50011,484,900
EBIT - interestExpense = -2,550,700
5,259,900
7,810,600
Interest Expense2,550,700
Earnings Before Interest and Taxes (ebit)-8,919,200
Earnings Before Interest and Taxes (ebitda)15,325,000
 
After tax Income (+$)
Income Before Tax6,368,500
Tax Provision-358,000
Net Income From Continuing Ops6,010,5006,010,500
Net Income5,259,900
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,020,500
 

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