Operating Income |
166125.00 |
146626.00 |
105600.00 |
112468.00 |
96174.00 |
Income from Medical Services |
99591.00 |
93457.00 |
56551.00 |
63585.00 |
57146.00 |
Income from Diagnostic centre |
NA |
NA |
NA |
NA |
NA |
Pharmacy / Optical Income |
66534.00 |
53169.00 |
49049.00 |
48883.00 |
39028.00 |
Less: Concession / Free Treatment |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
166125.00 |
146626.00 |
105600.00 |
112468.00 |
96174.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
NA |
Cost of Medicines and Consumables |
85743.00 |
75735.00 |
56842.00 |
54989.00 |
46609.00 |
Opening Raw Materials |
4318.00 |
2495.00 |
7702.00 |
5848.00 |
5659.00 |
Purchases Raw Materials |
85327.00 |
77558.00 |
57531.00 |
56843.00 |
46798.00 |
Closing Raw Materials |
3902.00 |
4318.00 |
2495.00 |
7702.00 |
5848.00 |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
NA |
Others raw material cost |
0.00 |
0.00 |
-5896.00 |
0.00 |
0.00 |
Power & Fuel Cost |
2176.00 |
1937.00 |
1697.00 |
2130.00 |
1838.00 |
Electricity & Power |
2005.00 |
1782.00 |
1561.00 |
1946.00 |
1706.00 |
Oil, Fuel & Natural gas |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Coals etc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other power & fuel |
171.00 |
155.00 |
136.00 |
184.00 |
132.00 |
Employee Cost |
21438.00 |
17865.00 |
16010.00 |
18529.00 |
15982.00 |
Salaries, Wages & Bonus |
17504.00 |
15483.00 |
13562.00 |
16705.00 |
14374.00 |
Contributions to EPF & Pension Funds |
866.00 |
793.00 |
1020.00 |
1042.00 |
951.00 |
Workmen and Staff Welfare Expenses |
3068.00 |
1589.00 |
1428.00 |
782.00 |
657.00 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Hospital Operation Expenses |
20339.00 |
18008.00 |
10550.00 |
11543.00 |
9823.00 |
House Keeping Expenses |
1969.00 |
1582.00 |
1119.00 |
1726.00 |
1358.00 |
Consultant / Inhouse Fees |
11986.00 |
10241.00 |
5624.00 |
6378.00 |
5750.00 |
Upkeep & Maintainence |
150.00 |
98.00 |
83.00 |
87.00 |
70.00 |
Sub-contract/ Outsourced services |
3533.00 |
3696.00 |
1971.00 |
1806.00 |
1373.00 |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
2237.00 |
2032.00 |
1439.00 |
1284.00 |
1168.00 |
Other Operating Expenses |
464.00 |
359.00 |
314.00 |
262.00 |
104.00 |
Selling, Administration and Other Expenses |
14744.00 |
10091.00 |
6914.00 |
7163.00 |
9887.00 |
Rent , Rates & Taxes |
1238.00 |
1060.00 |
675.00 |
216.00 |
3685.00 |
Insurance |
243.00 |
193.00 |
184.00 |
155.00 |
139.00 |
Printing and stationery |
399.00 |
316.00 |
356.00 |
538.00 |
444.00 |
Professional and legal fees |
2352.00 |
1475.00 |
1055.00 |
1132.00 |
1184.00 |
Advertisement & Sales Promotion |
6397.00 |
3648.00 |
1998.00 |
2271.00 |
1839.00 |
Brokerage, Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight outwards |
NA |
NA |
NA |
NA |
NA |
Other Administration expenses |
4115.00 |
3399.00 |
2646.00 |
2851.00 |
2596.00 |
Miscellaneous Expenses |
1189.00 |
1139.00 |
2256.00 |
2304.00 |
1408.00 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
543.00 |
706.00 |
1310.00 |
752.00 |
657.00 |
Losson disposal of fixed assets(net) |
150.00 |
40.00 |
29.00 |
37.00 |
60.00 |
Losson foreign exchange fluctuations |
NA |
NA |
41.00 |
51.00 |
9.00 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
11.00 |
NA |
Other Miscellaneous Expenses |
496.00 |
393.00 |
876.00 |
1453.00 |
682.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
145629.00 |
124775.00 |
94269.00 |
96658.00 |
85547.00 |
Operating Profit (Excl OI) |
20496.00 |
21851.00 |
11331.00 |
15810.00 |
10627.00 |
Other Income |
903.00 |
782.00 |
491.00 |
332.00 |
324.00 |
Interest Received |
444.00 |
351.00 |
217.00 |
173.00 |
145.00 |
Dividend Received |
NA |
NA |
NA |
NA |
4.00 |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
52.00 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
3.00 |
6.00 |
NA |
NA |
NA |
Provision Written Back |
31.00 |
18.00 |
116.00 |
51.00 |
38.00 |
Others |
425.00 |
407.00 |
158.00 |
108.00 |
85.00 |
Operating Profit |
21399.00 |
22633.00 |
11822.00 |
16142.00 |
10951.00 |
Interest |
3808.00 |
3786.00 |
4492.00 |
5328.00 |
3270.00 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
1857.00 |
2096.00 |
2679.00 |
2929.00 |
2837.00 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
671.00 |
482.00 |
434.00 |
695.00 |
433.00 |
Other Interest |
1280.00 |
1208.00 |
1379.00 |
1704.00 |
0.00 |
PBDT |
17591.00 |
18847.00 |
7330.00 |
10814.00 |
7681.00 |
Depreciation |
6154.00 |
6007.00 |
5731.00 |
6197.00 |
3955.00 |
Profit Before Taxation & Exceptional Items |
11437.00 |
12840.00 |
1599.00 |
4617.00 |
3726.00 |
Exceptional Income / Expenses |
NA |
2941.00 |
608.00 |
1983.00 |
NA |
Profit Before Tax |
11437.00 |
15781.00 |
2207.00 |
6600.00 |
3726.00 |
Provision for Tax |
2562.00 |
4770.00 |
847.00 |
2251.00 |
1734.00 |
Current Income Tax |
3927.00 |
2377.00 |
438.00 |
1249.00 |
993.00 |
Deferred Tax |
-1274.00 |
1937.00 |
368.00 |
111.00 |
475.00 |
Other taxes |
-91.00 |
456.00 |
41.00 |
891.00 |
266.00 |
Profit After Tax |
8875.00 |
11011.00 |
1360.00 |
4349.00 |
1992.00 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-252.00 |
-528.00 |
136.00 |
231.00 |
358.00 |
Share of Associate |
-432.00 |
73.00 |
8.00 |
-31.00 |
10.00 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
8191.00 |
10556.00 |
1504.00 |
4549.00 |
2360.00 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
16699.00 |
5932.00 |
4263.00 |
3704.00 |
2602.00 |
Appropriations |
24890.00 |
16488.00 |
5767.00 |
8253.00 |
4962.00 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
124.59 |
NA |
Other Appropriation |
2742.29 |
-211.00 |
-164.00 |
3413.25 |
1258.00 |
Equity Dividend % |
300.00 |
235.00 |
60.00 |
120.00 |
120.00 |
Earnings Per Share |
56.96 |
73.41 |
10.46 |
32.68 |
16.95 |
Adjusted EPS |
56.96 |
73.41 |
10.46 |
32.68 |
16.95 |