Operating Income |
45626.00 |
39365.50 |
25079.70 |
10590.30 |
16910.20 |
Income from Medical Services |
43818.80 |
37761.20 |
24125.00 |
10119.30 |
15897.10 |
Income from Diagnostic centre |
NA |
NA |
NA |
NA |
NA |
Pharmacy / Optical Income |
1070.70 |
1070.70 |
699.10 |
210.20 |
817.30 |
Less: Concession / Free Treatment |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
736.50 |
533.60 |
255.60 |
260.80 |
195.80 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
45626.00 |
39365.50 |
25079.70 |
10590.30 |
16910.20 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
-148.70 |
-75.60 |
139.00 |
-120.40 |
22.60 |
Cost of Medicines and Consumables |
9368.80 |
9304.60 |
5805.10 |
2293.50 |
3622.00 |
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 |
9368.80 |
9304.60 |
5805.10 |
2293.50 |
3622.00 |
Others raw material cost |
18737.60 |
18609.20 |
11610.20 |
4587.00 |
7244.00 |
Power & Fuel Cost |
689.20 |
626.70 |
513.70 |
227.20 |
460.60 |
Electricity & Power |
689.20 |
626.70 |
513.70 |
227.20 |
460.60 |
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 |
8093.50 |
7599.20 |
5887.80 |
2301.30 |
4405.50 |
Salaries, Wages & Bonus |
7172.40 |
6611.90 |
5120.20 |
2100.60 |
4039.80 |
Contributions to EPF & Pension Funds |
314.10 |
299.00 |
222.40 |
103.30 |
166.60 |
Workmen and Staff Welfare Expenses |
144.80 |
104.30 |
115.50 |
42.70 |
154.10 |
Other Employees Cost |
462.20 |
584.00 |
429.70 |
54.70 |
45.00 |
Hospital Operation Expenses |
11955.00 |
9952.10 |
6703.50 |
3360.50 |
1120.10 |
House Keeping Expenses |
NA |
NA |
NA |
NA |
NA |
Consultant / Inhouse Fees |
10023.50 |
8232.20 |
5420.90 |
2469.40 |
135.50 |
Upkeep & Maintainence |
444.10 |
427.70 |
368.80 |
272.30 |
321.10 |
Sub-contract/ Outsourced services |
30.70 |
31.00 |
31.00 |
NA |
NA |
Processing Charges |
NA |
NA |
NA |
NA |
NA |
Packing Material Consumed |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
701.20 |
652.30 |
492.50 |
214.80 |
368.80 |
Other Operating Expenses |
755.50 |
608.90 |
390.30 |
404.00 |
294.70 |
Selling, Administration and Other Expenses |
3029.10 |
2262.30 |
1651.40 |
1298.40 |
5635.20 |
Rent , Rates & Taxes |
222.50 |
187.80 |
165.60 |
107.70 |
422.10 |
Insurance |
122.60 |
114.80 |
125.90 |
8.40 |
99.60 |
Printing and stationery |
140.80 |
121.50 |
87.10 |
42.50 |
66.50 |
Professional and legal fees |
1209.60 |
795.10 |
701.50 |
398.60 |
4395.10 |
Advertisement & Sales Promotion |
575.50 |
446.20 |
167.50 |
563.90 |
217.10 |
Brokerage, Commissions & Incentives |
NA |
NA |
NA |
NA |
NA |
Freight outwards |
NA |
NA |
NA |
NA |
NA |
Other Administration expenses |
758.10 |
596.90 |
403.80 |
177.30 |
434.80 |
Miscellaneous Expenses |
364.50 |
312.10 |
542.90 |
343.30 |
189.10 |
Bad debts /advances written off |
54.20 |
88.90 |
323.00 |
NA |
135.90 |
Provision for doubtful debts |
76.50 |
3.50 |
78.30 |
276.60 |
NA |
Losson disposal of fixed assets(net) |
NA |
30.60 |
2.40 |
0.70 |
8.80 |
Losson foreign exchange fluctuations |
2.40 |
3.40 |
NA |
2.10 |
6.40 |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
231.40 |
185.70 |
139.20 |
63.90 |
38.00 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
33351.40 |
29981.40 |
21243.40 |
9703.80 |
15455.10 |
Operating Profit (Excl OI) |
12274.60 |
9384.10 |
3836.30 |
886.50 |
1455.10 |
Other Income |
1523.10 |
1315.10 |
1349.70 |
530.10 |
667.20 |
Interest Received |
1123.80 |
750.90 |
767.30 |
369.00 |
484.90 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
13.30 |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
13.50 |
6.20 |
178.80 |
NA |
NA |
Provision Written Back |
298.50 |
505.50 |
336.60 |
93.70 |
116.90 |
Others |
74.00 |
52.50 |
67.00 |
67.40 |
65.40 |
Operating Profit |
13797.70 |
10699.20 |
5186.00 |
1416.60 |
2122.30 |
Interest |
838.60 |
1008.70 |
1794.60 |
832.40 |
1012.70 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
551.00 |
712.80 |
1551.10 |
756.50 |
961.80 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
125.40 |
108.60 |
84.60 |
50.50 |
50.90 |
Other Interest |
162.20 |
187.30 |
158.90 |
25.40 |
0.00 |
PBDT |
12959.10 |
9690.50 |
3391.40 |
584.20 |
1109.60 |
Depreciation |
2321.90 |
2211.20 |
1740.90 |
456.40 |
1026.40 |
Profit Before Taxation & Exceptional Items |
10637.20 |
7479.30 |
1650.50 |
127.80 |
83.20 |
Exceptional Income / Expenses |
NA |
-90.30 |
-2337.00 |
NA |
NA |
Profit Before Tax |
10637.20 |
7389.00 |
-686.50 |
127.80 |
83.20 |
Provision for Tax |
-397.90 |
1338.50 |
458.50 |
-1.30 |
85.10 |
Current Income Tax |
2047.80 |
1158.40 |
16.20 |
NA |
63.20 |
Deferred Tax |
-2445.70 |
180.10 |
434.20 |
-1.30 |
-27.40 |
Other taxes |
0.00 |
0.00 |
8.10 |
0.00 |
49.30 |
Profit After Tax |
11035.10 |
6050.50 |
-1145.00 |
129.10 |
-1.90 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
-28.20 |
Share of Associate |
NA |
NA |
-230.50 |
460.80 |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
11035.10 |
6050.50 |
-1375.50 |
589.90 |
-30.10 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
1421.80 |
-4613.70 |
-3245.40 |
-3835.10 |
-4406.90 |
Appropriations |
12456.90 |
1436.80 |
-4620.90 |
-3245.20 |
-4437.00 |
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 |
116.30 |
15.00 |
-35.00 |
0.20 |
3.80 |
Equity Dividend % |
10.00 |
NA |
NA |
NA |
NA |
Earnings Per Share |
11.37 |
6.24 |
-1.42 |
1.10 |
-0.06 |
Adjusted EPS |
11.37 |
6.24 |
-1.42 |
1.10 |
-0.06 |