DR. LAL PATHLABS LTD.
NSE : LALPATHLABBSE : 539524ISIN
CODE : INE600L01024Industry : Hospital & Healthcare ServicesHouse
: Arvind Lal
BSE2535.90-13.4 (-0.53 % )
PREV CLOSE (Rs.) 2549.30
OPEN PRICE (Rs.) 2558.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1923
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2535.65 -13.6 (-0.53 % )
PREV CLOSE(Rs.) 2549.25
OPEN PRICE (Rs.) 2555.00
BID PRICE (QTY) 2535.65 (81 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 20022
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 | 20168.82 | 20874.08 | 15812.66 | 13303.57 | 12034.18 |
| Income from Medical Services | 20166.43 | 20872.79 | 15811.83 | 13301.58 | 12033.64 |
| Income from Diagnostic centre | NA | NA | NA | NA | NA |
| Pharmacy / Optical Income | NA | NA | NA | NA | NA |
| Less: Concession / Free Treatment | NA | NA | NA | NA | NA |
| Other Operational Income | 2.39 | 1.29 | 0.83 | 1.99 | 0.54 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 20168.82 | 20874.08 | 15812.66 | 13303.57 | 12034.18 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Cost of Medicines and Consumables | 4471.52 | 5022.52 | 3972.61 | 2987.04 | 2623.51 |
| Opening Raw Materials | 517.24 | 417.09 | 565.30 | 274.92 | 261.74 |
| Purchases Raw Materials | 4290.17 | 5122.67 | 3824.40 | 3277.42 | 2636.69 |
| Closing Raw Materials | 335.89 | 517.24 | 417.09 | 565.30 | 274.92 |
| 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 | 259.06 | 221.13 | 186.24 | 167.43 | 157.39 |
| Electricity & Power | 259.06 | 221.13 | 186.24 | 167.43 | 157.39 |
| 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 | 3765.22 | 3649.35 | 2737.02 | 2426.37 | 2082.86 |
| Salaries, Wages & Bonus | 3249.81 | 3075.08 | 2328.46 | 2052.71 | 1769.12 |
| Contributions to EPF & Pension Funds | 133.99 | 125.39 | 108.21 | 111.72 | 79.00 |
| Workmen and Staff Welfare Expenses | 85.76 | 73.19 | 54.13 | 59.12 | 57.76 |
| Other Employees Cost | 295.66 | 375.69 | 246.22 | 202.82 | 176.98 |
| Hospital Operation Expenses | 3855.47 | 3616.27 | 2571.56 | 2248.71 | 1962.41 |
| House Keeping Expenses | NA | NA | NA | NA | NA |
| Consultant / Inhouse Fees | 3020.34 | 3018.91 | 2193.15 | 1889.28 | 1687.77 |
| 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 | 682.84 | 525.76 | 337.83 | 315.06 | 252.06 |
| Other Operating Expenses | 152.29 | 71.60 | 40.58 | 44.37 | 22.58 |
| Selling, Administration and Other Expenses | 2350.22 | 2293.04 | 1572.01 | 1643.13 | 1887.09 |
| Rent , Rates & Taxes | 267.07 | 276.20 | 162.00 | 159.89 | 488.41 |
| Insurance | 79.12 | 69.91 | 54.24 | 44.42 | 39.20 |
| Printing and stationery | 149.22 | 130.99 | 91.47 | 103.89 | 83.93 |
| Professional and legal fees | 293.65 | 409.15 | 151.64 | 154.86 | 147.37 |
| Advertisement & Sales Promotion | 507.80 | 367.64 | 307.21 | 341.54 | 352.68 |
| Brokerage, Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Administration expenses | 1053.36 | 1039.15 | 805.45 | 838.53 | 775.50 |
| Miscellaneous Expenses | 568.99 | 464.52 | 410.45 | 395.09 | 384.34 |
| Bad debts /advances written off | 36.47 | 6.16 | 2.39 | 11.65 | 6.52 |
| Provision for doubtful debts | 75.89 | NA | 48.87 | 47.52 | 51.56 |
| Losson disposal of fixed assets(net) | NA | 6.00 | 1.74 | 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 | 456.63 | 452.36 | 357.45 | 335.92 | 326.26 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 15270.48 | 15266.83 | 11449.89 | 9867.77 | 9097.60 |
| Operating Profit (Excl OI) | 4898.34 | 5607.25 | 4362.77 | 3435.80 | 2936.58 |
| Other Income | 417.19 | 525.46 | 513.33 | 550.45 | 459.49 |
| Interest Received | 331.78 | 472.61 | 438.75 | 448.93 | 349.65 |
| Dividend Received | NA | NA | NA | 6.81 | 56.97 |
| Profit on sale of Fixed Assets | 8.07 | NA | NA | 1.49 | 0.83 |
| Profits on sale of Investments | NA | NA | NA | 83.15 | 37.05 |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Provision Written Back | 5.12 | 14.90 | 5.27 | 1.39 | 3.04 |
| Others | 72.22 | 37.95 | 69.31 | 8.68 | 11.95 |
| Operating Profit | 5315.53 | 6132.71 | 4876.10 | 3986.25 | 3396.07 |
| Interest | 375.33 | 301.82 | 160.03 | 153.12 | 8.39 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 119.08 | 12.09 | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 256.25 | 289.73 | 160.03 | 153.12 | 8.39 |
| PBDT | 4940.20 | 5830.89 | 4716.07 | 3833.13 | 3387.68 |
| Depreciation | 1501.93 | 1081.07 | 771.98 | 728.10 | 382.20 |
| Profit Before Taxation & Exceptional Items | 3438.27 | 4749.82 | 3944.09 | 3105.03 | 3005.48 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 3438.27 | 4749.82 | 3944.09 | 3105.03 | 3005.48 |
| Provision for Tax | 1027.50 | 1246.91 | 979.30 | 829.16 | 1000.81 |
| Current Income Tax | 1079.63 | 1295.17 | 1075.62 | 838.12 | 1070.79 |
| Deferred Tax | -64.57 | -43.68 | -79.88 | -8.96 | -52.14 |
| Other taxes | 12.44 | -4.58 | -16.44 | 0.00 | -17.84 |
| Profit After Tax | 2410.77 | 3502.91 | 2964.79 | 2275.87 | 2004.67 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -22.29 | -54.58 | -48.58 | -16.46 | -12.87 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 2388.48 | 3448.33 | 2916.21 | 2259.41 | 1991.80 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 12096.85 | 9818.52 | 7892.52 | 7188.62 | 5763.91 |
| Appropriations | 14485.33 | 13266.85 | 10808.73 | 9448.03 | 7755.71 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 208.98 | 46.24 |
| Other Appropriation | 477.41 | 12.95 | 6.64 | 357.28 | 315.00 |
| Equity Dividend % | 120.00 | 120.00 | 200.00 | 120.00 | 60.00 |
| Earnings Per Share | 28.65 | 41.37 | 34.99 | 27.11 | 23.90 |
| Adjusted EPS | 28.65 | 41.37 | 34.99 | 27.11 | 23.90 |
