NARAYANA HRUDAYALAYA LTD.
NSE : NHBSE : 539551ISIN
CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse
: Devi Prasad Shetty
BSE1257.605.1 (+0.41 % )
PREV CLOSE (Rs.) 1252.50
OPEN PRICE (Rs.) 1247.05
BID PRICE (QTY) 1256.00 (11 )
OFFER PRICE (QTY) 1257.55 (2 )
VOLUME 1293
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1255.95 3.7 (+0.3 % )
PREV CLOSE(Rs.) 1252.25
OPEN PRICE (Rs.) 1258.95
BID PRICE (QTY) 1255.95 (3 )
OFFER PRICE (QTY) 1257.25 (10 )
VOLUME 12690
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 | 45247.65 | 37013.17 | 25830.35 | 31278.09 | 28609.20 |
| Income from Medical Services | 44910.61 | 36444.53 | 25660.84 | 31100.75 | 28377.16 |
| Income from Diagnostic centre | 284.48 | 498.81 | 24.75 | 25.03 | 25.29 |
| Pharmacy / Optical Income | 27.72 | 31.42 | 28.45 | 61.72 | 65.68 |
| Less: Concession / Free Treatment | NA | NA | NA | NA | NA |
| Other Operational Income | 24.84 | 38.41 | 116.31 | 90.59 | 141.07 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 45247.65 | 37013.17 | 25830.35 | 31278.09 | 28609.20 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Cost of Medicines and Consumables | 10011.76 | 9091.87 | 6778.50 | 7453.14 | 6875.33 |
| Opening Raw Materials | 593.76 | 478.39 | 602.41 | 831.91 | 836.24 |
| Purchases Raw Materials | 10122.70 | 9207.24 | 6654.48 | 7223.64 | 6871.00 |
| Closing Raw Materials | 704.70 | 593.76 | 478.39 | 602.41 | 831.91 |
| 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 | 1055.99 | 973.09 | 842.69 | 906.75 | 870.55 |
| Electricity & Power | 940.41 | 836.33 | 735.23 | 811.90 | 779.80 |
| Oil, Fuel & Natural gas | 115.58 | 136.76 | 107.46 | 94.85 | 90.75 |
| 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 | 8792.01 | 7684.71 | 6271.92 | 6736.97 | 6227.66 |
| Salaries, Wages & Bonus | 8162.13 | 7155.35 | 5826.15 | 6202.77 | 5784.53 |
| Contributions to EPF & Pension Funds | 448.52 | 381.35 | 316.72 | 397.39 | 345.09 |
| Workmen and Staff Welfare Expenses | 181.36 | 145.44 | 123.04 | 106.78 | 108.28 |
| Other Employees Cost | 0.00 | 2.57 | 6.01 | 30.03 | -10.24 |
| Hospital Operation Expenses | 11815.50 | 9828.44 | 7780.06 | 8968.43 | 8419.02 |
| House Keeping Expenses | 1080.78 | 918.01 | 748.83 | 779.26 | 725.23 |
| Consultant / Inhouse Fees | 7808.94 | 6602.49 | 5128.35 | 6289.79 | 5912.41 |
| 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 | 1922.26 | 1499.92 | 1236.73 | 1091.13 | 1022.95 |
| Other Operating Expenses | 1003.52 | 808.02 | 666.15 | 808.25 | 758.43 |
| Selling, Administration and Other Expenses | 3379.11 | 2410.47 | 2113.36 | 2675.54 | 2992.07 |
| Rent , Rates & Taxes | 692.02 | 572.05 | 513.84 | 627.94 | 844.02 |
| Insurance | 175.88 | 138.82 | 132.23 | 147.28 | 145.39 |
| Printing and stationery | 239.98 | 188.34 | 141.84 | 192.25 | 182.23 |
| Professional and legal fees | 450.84 | 154.31 | 244.31 | 221.50 | 319.50 |
| Advertisement & Sales Promotion | 1166.77 | 831.13 | 658.66 | 956.71 | 974.35 |
| Brokerage, Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Administration expenses | 653.62 | 525.82 | 422.48 | 529.86 | 526.58 |
| Miscellaneous Expenses | 388.72 | 391.38 | 152.21 | 268.31 | 275.26 |
| Bad debts /advances written off | 4.47 | 68.29 | 32.33 | 7.50 | 66.91 |
| Provision for doubtful debts | 256.37 | 167.34 | 10.47 | NA | NA |
| Losson disposal of fixed assets(net) | 66.24 | 31.06 | 50.60 | 60.80 | 4.85 |
| Losson foreign exchange fluctuations | NA | 23.03 | 3.46 | NA | NA |
| Losson sale of non-trade current investments | NA | 57.73 | 13.09 | 0.52 | NA |
| Other Miscellaneous Expenses | 61.64 | 43.93 | 42.26 | 199.49 | 203.50 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 35443.09 | 30379.96 | 23938.74 | 27009.14 | 25659.89 |
| Operating Profit (Excl OI) | 9804.56 | 6633.21 | 1891.61 | 4268.95 | 2949.31 |
| Other Income | 654.45 | 345.59 | 274.87 | 283.46 | 189.58 |
| Interest Received | 151.73 | 78.70 | 130.74 | 45.72 | 33.04 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | 0.34 | NA | 0.02 |
| Profits on sale of Investments | 5.15 | 0.27 | NA | 18.69 | 2.73 |
| Foreign Exchange Gains | 71.50 | 37.75 | 3.91 | 45.82 | 22.89 |
| Provision Written Back | 9.96 | 90.82 | NA | NA | NA |
| Others | 416.11 | 138.05 | 139.88 | 173.23 | 130.90 |
| Operating Profit | 10459.01 | 6978.80 | 2166.48 | 4552.41 | 3138.89 |
| Interest | 840.92 | 760.92 | 823.48 | 938.40 | 808.01 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 409.02 | 334.86 | 408.88 | 486.03 | 522.09 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 146.32 | 97.97 | 63.68 | 85.67 | 94.06 |
| Other Interest | 285.58 | 328.09 | 350.92 | 366.70 | 191.86 |
| PBDT | 9618.09 | 6217.88 | 1343.00 | 3614.01 | 2330.88 |
| Depreciation | 2100.40 | 1834.84 | 1835.30 | 1857.96 | 1373.59 |
| Profit Before Taxation & Exceptional Items | 7517.69 | 4383.04 | -492.30 | 1756.05 | 957.29 |
| Exceptional Income / Expenses | NA | NA | NA | -108.70 | NA |
| Profit Before Tax | 7515.77 | 4297.78 | -560.67 | 1613.05 | 933.95 |
| Provision for Tax | 1450.11 | 876.58 | -417.73 | 422.53 | 341.18 |
| Current Income Tax | 1404.79 | 500.41 | 3.46 | 425.38 | 244.49 |
| Deferred Tax | 79.75 | 389.47 | -418.47 | 48.72 | 337.42 |
| Other taxes | -34.43 | -13.30 | -2.72 | -51.57 | -240.73 |
| Profit After Tax | 6065.66 | 3421.20 | -142.94 | 1190.52 | 592.77 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | -0.10 | -1.36 | -1.08 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 6065.66 | 3421.20 | -143.04 | 1189.16 | 591.69 |
| Adjustments to PAT | NA | NA | NA | NA | -0.04 |
| Profit Balance B/F | 7130.21 | 3710.90 | 3853.94 | 3383.41 | 2791.76 |
| Appropriations | 13195.87 | 7132.10 | 3710.90 | 4572.57 | 3383.41 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 38.97 | NA |
| Other Appropriation | 206.14 | 1.89 | NA | 475.30 | NA |
| Equity Dividend % | 25.00 | 10.00 | NA | 10.00 | 10.00 |
| Earnings Per Share | 29.68 | 16.74 | -0.70 | 5.82 | 2.90 |
| Adjusted EPS | 29.68 | 16.74 | -0.70 | 5.82 | 2.90 |
