KOVAI MEDICAL CENTER & HOSPITAL LTD.
NSE : KOVAIBSE : 523323ISIN
CODE : INE177F01017Industry : Hospital & Healthcare ServicesHouse
: Private
BSE3915.75121.15 (+3.19 % )
PREV CLOSE (Rs.) 3794.60
OPEN PRICE (Rs.) 3789.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3346
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2576.65 0 (0 % )
PREV CLOSE(Rs.) 2576.65
OPEN PRICE (Rs.) 2512.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5822
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|
| INCOME: | |||||
| Operating Income | 5923.66 | 5310.73 | 4652.98 | 4016.21 | 3340.61 |
| Income from Medical Services | 4412.67 | 3948.72 | 3673.38 | 3158.67 | 2652.45 |
| Income from Diagnostic centre | NA | NA | NA | NA | NA |
| Pharmacy / Optical Income | 1442.46 | 1307.49 | 979.60 | 855.71 | 687.74 |
| Less: Concession / Free Treatment | NA | NA | NA | NA | NA |
| Other Operational Income | 68.53 | 54.52 | 0.00 | 1.82 | 0.41 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 5923.66 | 5310.73 | 4652.98 | 4016.21 | 3340.61 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Cost of Medicines and Consumables | 1720.76 | 1597.41 | 1439.17 | 1224.23 | 1058.29 |
| Opening Raw Materials | 81.33 | 77.71 | 75.12 | 87.48 | 81.96 |
| Purchases Raw Materials | 1735.67 | 1601.03 | 1441.76 | 1211.87 | 1063.80 |
| Closing Raw Materials | 96.24 | 81.33 | 77.71 | 75.12 | 87.48 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 113.70 | 104.19 | 102.05 | 97.36 | 94.94 |
| Electricity & Power | 113.70 | 104.19 | 88.16 | 82.02 | 81.58 |
| 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 | 0.00 | 0.00 | 13.88 | 15.34 | 13.36 |
| Employee Cost | 982.17 | 877.33 | 793.62 | 646.02 | 526.93 |
| Salaries, Wages & Bonus | 860.95 | 777.06 | 695.51 | 567.39 | 473.19 |
| Contributions to EPF & Pension Funds | 62.99 | 59.56 | 50.75 | 40.23 | 24.66 |
| Workmen and Staff Welfare Expenses | 22.64 | 19.99 | 16.28 | 19.81 | 16.86 |
| Other Employees Cost | 35.59 | 20.73 | 31.08 | 18.59 | 12.23 |
| Hospital Operation Expenses | 1466.91 | 1281.70 | 1218.84 | 981.27 | 818.45 |
| House Keeping Expenses | 122.45 | 105.04 | 85.56 | 79.47 | 71.58 |
| Consultant / Inhouse Fees | 1010.28 | 886.55 | 794.69 | 666.40 | 559.58 |
| Upkeep & Maintainence | NA | NA | NA | NA | NA |
| Sub-contract/ Outsourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 159.37 | 127.39 | 183.00 | 103.53 | 68.51 |
| Other Operating Expenses | 174.80 | 162.72 | 155.59 | 131.87 | 118.78 |
| Selling, Administration and Other Expenses | 231.56 | 126.04 | 170.22 | 118.13 | 109.07 |
| Rent , Rates & Taxes | 38.08 | 25.98 | 23.61 | 15.71 | 14.00 |
| Insurance | NA | NA | 3.93 | 3.01 | NA |
| Printing and stationery | 37.86 | 33.36 | NA | NA | NA |
| Professional and legal fees | 88.87 | 16.55 | 16.68 | 11.02 | 5.40 |
| Advertisement & Sales Promotion | 49.36 | 34.44 | 38.74 | 20.18 | 23.29 |
| Brokerage, Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Administration expenses | 17.40 | 15.71 | 87.25 | 68.22 | 66.38 |
| Miscellaneous Expenses | 117.50 | 74.33 | 7.78 | 2.69 | NA |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | NA | NA | NA | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 117.50 | 74.33 | 7.78 | 2.69 | 0.00 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 4632.60 | 4060.99 | 3731.67 | 3069.69 | 2607.68 |
| Operating Profit (Excl OI) | 1291.06 | 1249.75 | 921.31 | 946.52 | 732.93 |
| Other Income | 75.22 | 60.38 | 76.12 | 65.97 | 45.12 |
| Interest Received | 57.73 | 45.53 | 47.61 | 42.94 | 25.36 |
| Dividend Received | 0.01 | NA | 0.06 | 0.03 | 0.13 |
| Profit on sale of Fixed Assets | 0.88 | 1.10 | 1.26 | 0.17 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | NA | NA |
| Others | 16.60 | 13.75 | 27.19 | 22.83 | 19.64 |
| Operating Profit | 1366.28 | 1310.12 | 997.43 | 1012.49 | 778.05 |
| Interest | 128.61 | 147.21 | 166.60 | 203.77 | 239.41 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 7.58 | 1.05 | 2.29 | NA | NA |
| Other Interest | 121.04 | 146.15 | 164.31 | 203.77 | 239.41 |
| PBDT | 1237.67 | 1162.92 | 830.83 | 808.72 | 538.64 |
| Depreciation | 343.31 | 238.66 | 207.40 | 216.09 | 164.75 |
| Profit Before Taxation & Exceptional Items | 894.35 | 924.26 | 623.43 | 592.62 | 373.89 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 894.35 | 924.26 | 623.43 | 592.62 | 373.89 |
| Provision for Tax | 314.56 | 323.63 | 217.26 | 207.29 | 136.14 |
| Current Income Tax | 316.44 | 253.68 | 156.61 | 187.60 | 90.70 |
| Deferred Tax | -1.89 | 69.83 | 61.00 | 16.50 | 45.44 |
| Other taxes | 0.01 | 0.12 | -0.35 | 3.19 | 0.00 |
| Profit After Tax | 579.80 | 600.64 | 406.17 | 385.34 | 237.75 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 579.80 | 600.64 | 406.17 | 385.34 | 237.75 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 1811.21 | 1230.33 | 863.07 | 528.05 | 324.50 |
| Appropriations | 2391.01 | 1830.97 | 1269.25 | 913.38 | 562.25 |
| General Reserves | NA | NA | 30.00 | 20.00 | 15.00 |
| Proposed Equity Dividend | 32.93 | 19.76 | 16.41 | 16.41 | 16.41 |
| Corporate dividend tax | NA | NA | 5.57 | 3.34 | 2.79 |
| Other Appropriation | NA | NA | NA | 10.56 | NA |
| Equity Dividend % | 30.00 | 25.00 | 25.00 | 15.00 | 15.00 |
| Earnings Per Share | 52.99 | 54.89 | 37.12 | 35.22 | 21.73 |
| Adjusted EPS | 52.99 | 54.89 | 37.12 | 35.22 | 21.73 |
