HEALTHCARE GLOBAL ENTERPRISES LTD.
NSE : HCGBSE : 539787ISIN
CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse
: HCG
BSE369.5015.1 (+4.26 % )
PREV CLOSE (Rs.) 354.40
OPEN PRICE (Rs.) 365.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26393
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE369.35 13.4 (+3.76 % )
PREV CLOSE(Rs.) 355.95
OPEN PRICE (Rs.) 368.00
BID PRICE (QTY) 369.35 (81 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 923292
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME: | |||||
| Operating Income | 16914.14 | 13947.78 | 10091.85 | 10923.40 | 9760.26 |
| Income from Medical Services | 15920.81 | 13022.63 | 9417.51 | 10076.29 | 8865.51 |
| Income from Diagnostic centre | NA | NA | NA | NA | NA |
| Pharmacy / Optical Income | 839.66 | 808.75 | 622.61 | 729.70 | 743.31 |
| Less: Concession / Free Treatment | NA | NA | NA | NA | NA |
| Other Operational Income | 153.67 | 116.40 | 51.73 | 117.41 | 151.44 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 16914.14 | 13947.78 | 10091.85 | 10923.40 | 9760.26 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -83.14 | -60.74 | 21.50 | 35.14 | -28.50 |
| Cost of Medicines and Consumables | 4323.75 | 3609.75 | 2381.65 | 2363.51 | 2214.89 |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | 4323.75 | 3609.75 | 2381.65 | 2363.51 | 2214.89 |
| Others raw material cost | 8647.50 | 7219.50 | 4763.30 | 4727.02 | 4429.78 |
| Power & Fuel Cost | 368.87 | 345.42 | 317.46 | 332.64 | 288.16 |
| Electricity & Power | 368.87 | 345.42 | 317.46 | 332.64 | 288.16 |
| 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 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2751.24 | 2336.49 | 1959.38 | 2080.29 | 1845.20 |
| Salaries, Wages & Bonus | 2400.69 | 2082.85 | 1726.66 | 1865.84 | 1654.80 |
| Contributions to EPF & Pension Funds | 158.01 | 144.58 | 146.00 | 137.80 | 99.21 |
| Workmen and Staff Welfare Expenses | 127.40 | 78.03 | 67.60 | 48.34 | 60.63 |
| Other Employees Cost | 65.14 | 31.03 | 19.12 | 28.31 | 30.56 |
| Hospital Operation Expenses | 4568.91 | 3912.66 | 3167.55 | 3376.50 | 2919.45 |
| House Keeping Expenses | 321.29 | 266.69 | 238.29 | 281.86 | 236.70 |
| Consultant / Inhouse Fees | 3561.08 | 2958.19 | 2217.49 | 2450.73 | 2113.80 |
| 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 | 490.68 | 374.25 | 333.89 | 258.88 | 197.91 |
| Other Operating Expenses | 195.86 | 313.53 | 377.88 | 385.03 | 371.04 |
| Selling, Administration and Other Expenses | 1766.66 | 1186.40 | 855.20 | 881.67 | 1167.75 |
| Rent , Rates & Taxes | 299.68 | 263.04 | 193.05 | 200.08 | 582.32 |
| Insurance | 28.31 | 24.86 | 19.41 | 17.90 | 18.23 |
| Printing and stationery | 38.90 | 36.82 | 28.77 | 34.88 | 43.09 |
| Professional and legal fees | 568.99 | 337.94 | 206.61 | 183.04 | 187.78 |
| Advertisement & Sales Promotion | 336.50 | 181.06 | 135.74 | 193.26 | 121.93 |
| Brokerage, Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Administration expenses | 494.28 | 342.68 | 271.62 | 252.51 | 214.40 |
| Miscellaneous Expenses | 415.39 | 268.16 | 165.81 | 164.83 | 127.85 |
| Bad debts /advances written off | 317.12 | NA | NA | 25.39 | NA |
| Provision for doubtful debts | NA | 150.63 | 76.75 | 41.22 | 38.67 |
| Losson disposal of fixed assets(net) | 13.22 | 6.43 | NA | NA | 0.82 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 85.05 | 111.10 | 89.06 | 98.22 | 88.36 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 14111.68 | 11598.14 | 8868.55 | 9234.58 | 8534.80 |
| Operating Profit (Excl OI) | 2802.46 | 2349.64 | 1223.30 | 1688.82 | 1225.46 |
| Other Income | 316.27 | 156.72 | 212.04 | 102.66 | 100.57 |
| Interest Received | 118.20 | 115.61 | 156.11 | 42.41 | 35.35 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 0.35 | 1.24 | 0.01 | 0.12 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 3.46 | 4.87 | 0.14 | 14.05 | 5.07 |
| Provision Written Back | 156.36 | NA | 0.01 | 0.13 | 0.42 |
| Others | 37.90 | 35.00 | 55.77 | 45.95 | 59.73 |
| Operating Profit | 3118.73 | 2506.36 | 1435.34 | 1791.48 | 1326.03 |
| Interest | 1035.02 | 977.65 | 1191.69 | 1376.45 | 699.10 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 351.02 | 278.67 | 424.52 | 474.61 | 321.79 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 70.05 | 104.79 | 62.32 | 46.64 | 71.78 |
| Other Interest | 613.95 | 594.19 | 704.85 | 855.20 | 305.53 |
| PBDT | 2083.71 | 1528.71 | 243.65 | 415.03 | 626.93 |
| Depreciation | 1634.73 | 1582.84 | 1592.17 | 1484.45 | 850.85 |
| Profit Before Taxation & Exceptional Items | 448.98 | -54.13 | -1348.52 | -1069.42 | -223.92 |
| Exceptional Income / Expenses | NA | 946.10 | -934.46 | NA | NA |
| Profit Before Tax | 448.80 | 877.72 | -2286.63 | -1192.64 | -333.75 |
| Provision for Tax | 272.50 | 488.47 | -75.61 | 61.89 | -25.00 |
| Current Income Tax | 153.79 | 237.09 | 47.10 | 24.55 | -11.04 |
| Deferred Tax | 266.93 | 254.35 | -122.71 | 19.65 | 34.38 |
| Other taxes | -148.22 | -2.97 | 0.00 | 17.69 | -48.34 |
| Profit After Tax | 176.30 | 389.25 | -2211.02 | -1254.53 | -308.75 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 117.19 | 148.08 | 276.41 | 187.58 | 60.78 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 293.49 | 537.33 | -1934.61 | -1066.95 | -247.97 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -4365.49 | -4751.00 | -2922.24 | -1732.11 | -1353.25 |
| Appropriations | -4072.00 | -4213.67 | -4856.85 | -2799.06 | -1601.22 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 450.45 | 151.82 | -105.85 | 123.18 | 130.89 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 2.11 | 3.87 | -15.43 | -12.03 | -2.82 |
| Adjusted EPS | 2.11 | 3.87 | -15.43 | -12.03 | -2.82 |
