THYROCARE TECHNOLOGIES LTD.
NSE : THYROCAREBSE : 539871ISIN
CODE : INE594H01019Industry : Hospital & Healthcare ServicesHouse
: MNC
BSE625.703.4 (+0.55 % )
PREV CLOSE (Rs.) 622.30
OPEN PRICE (Rs.) 628.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 268360
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE626.10 3.6 (+0.58 % )
PREV CLOSE(Rs.) 622.50
OPEN PRICE (Rs.) 625.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 626.10 (307 )
VOLUME 881123
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 | 5266.70 | 5888.60 | 4946.20 | 4342.60 | 4029.10 |
| Income from Medical Services | 106.20 | 85.10 | 43.10 | 55.40 | 44.80 |
| Income from Diagnostic centre | 5065.80 | 5730.30 | 4847.70 | 4218.70 | 3949.00 |
| Pharmacy / Optical Income | NA | NA | NA | NA | NA |
| Less: Concession / Free Treatment | NA | NA | NA | NA | NA |
| Other Operational Income | 94.70 | 73.20 | 55.40 | 68.50 | 35.30 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 5266.70 | 5888.60 | 4946.20 | 4342.60 | 4029.10 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 2.00 | -8.80 | 0.40 | -0.80 | -2.60 |
| Cost of Medicines and Consumables | 1630.30 | 1705.70 | 1638.60 | 1171.70 | 1107.90 |
| Opening Raw Materials | 233.10 | 230.20 | 202.40 | 177.80 | 170.10 |
| Purchases Raw Materials | 1602.60 | 1665.40 | 1651.50 | 1173.80 | 1092.30 |
| Closing Raw Materials | 266.50 | 233.10 | 230.20 | 202.40 | 177.80 |
| Other Direct Purchases / Brought in cost | 61.10 | 43.20 | 14.90 | 22.50 | 23.30 |
| Others raw material cost | 122.20 | 86.40 | 29.80 | 45.00 | 46.60 |
| Power & Fuel Cost | 107.00 | 84.00 | 76.40 | 86.90 | 77.70 |
| Electricity & Power | 107.00 | 84.00 | 76.40 | 86.90 | 77.70 |
| 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 | 1061.50 | 611.30 | 580.70 | 489.20 | 433.50 |
| Salaries, Wages & Bonus | 751.70 | 547.00 | 459.20 | 385.70 | 342.80 |
| Contributions to EPF & Pension Funds | 50.50 | 41.90 | 37.00 | 35.10 | 34.50 |
| Workmen and Staff Welfare Expenses | 19.90 | 19.00 | 22.40 | 19.80 | 15.70 |
| Other Employees Cost | 239.40 | 3.40 | 62.10 | 48.60 | 40.50 |
| Hospital Operation Expenses | 194.40 | 147.20 | 96.60 | 99.10 | 82.90 |
| House Keeping Expenses | NA | NA | NA | NA | NA |
| Consultant / Inhouse Fees | NA | NA | NA | NA | NA |
| Upkeep & Maintainence | NA | NA | NA | NA | NA |
| Sub-contract/ Outsourced services | NA | NA | NA | NA | NA |
| Processing Charges | 34.10 | 28.00 | 12.00 | 14.70 | 17.00 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 150.40 | 111.00 | 84.60 | 84.40 | 65.90 |
| Other Operating Expenses | 9.90 | 8.20 | 0.00 | 0.00 | 0.00 |
| Selling, Administration and Other Expenses | 919.00 | 836.90 | 765.10 | 670.70 | 743.30 |
| Rent , Rates & Taxes | 67.80 | 45.00 | 29.70 | 21.90 | 154.10 |
| Insurance | 8.30 | 5.00 | 0.90 | 0.60 | 0.70 |
| Printing and stationery | 26.00 | 25.00 | 19.40 | 29.50 | 32.00 |
| Professional and legal fees | 168.50 | 113.80 | 92.00 | 114.10 | 108.50 |
| Advertisement & Sales Promotion | 64.40 | 53.00 | 56.60 | 57.50 | 113.70 |
| Brokerage, Commissions & Incentives | 127.50 | 160.00 | 182.30 | 177.60 | 126.10 |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Administration expenses | 456.50 | 435.10 | 384.20 | 269.50 | 208.20 |
| Miscellaneous Expenses | 127.20 | 155.00 | 75.80 | 90.10 | 44.10 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 95.20 | 102.00 | 4.30 | 18.90 | 4.70 |
| Losson disposal of fixed assets(net) | 8.00 | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | 1.40 | NA | 0.30 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 24.00 | 53.00 | 70.10 | 71.20 | 39.10 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 4041.40 | 3531.30 | 3233.60 | 2606.90 | 2486.80 |
| Operating Profit (Excl OI) | 1225.30 | 2357.30 | 1712.60 | 1735.70 | 1542.30 |
| Other Income | 84.20 | 292.50 | 124.30 | 66.70 | 99.50 |
| Interest Received | 13.80 | 7.10 | 7.90 | 7.00 | 6.60 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 12.30 | 193.90 | 42.00 | 0.10 | 10.40 |
| Profits on sale of Investments | 53.70 | 73.50 | 36.80 | 48.10 | 41.50 |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | NA | NA | NA |
| Others | 4.40 | 18.00 | 37.60 | 11.50 | 41.00 |
| Operating Profit | 1309.50 | 2649.80 | 1836.90 | 1802.40 | 1641.80 |
| Interest | 48.30 | 32.10 | 8.70 | 18.50 | 6.10 |
| 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 | 24.80 | 8.40 | NA | NA | NA |
| Other Interest | 23.50 | 23.70 | 8.70 | 18.50 | 6.10 |
| PBDT | 1261.20 | 2617.70 | 1828.20 | 1783.90 | 1635.70 |
| Depreciation | 387.10 | 338.70 | 302.80 | 319.10 | 261.70 |
| Profit Before Taxation & Exceptional Items | 874.10 | 2279.00 | 1525.40 | 1464.80 | 1374.00 |
| Exceptional Income / Expenses | NA | NA | NA | -65.80 | NA |
| Profit Before Tax | 885.90 | 2277.20 | 1524.70 | 1404.10 | 1380.60 |
| Provision for Tax | 242.30 | 515.80 | 393.20 | 520.10 | 529.20 |
| Current Income Tax | 306.90 | 556.40 | 441.40 | 430.00 | 529.00 |
| Deferred Tax | -59.30 | -46.30 | -49.30 | 92.60 | 0.20 |
| Other taxes | -5.30 | 5.70 | 1.10 | -2.50 | 0.00 |
| Profit After Tax | 643.60 | 1761.40 | 1131.50 | 884.00 | 851.40 |
| 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 | 15.30 | -0.80 | -13.90 | 1.20 | 1.10 |
| Consolidated Net Profit | 658.90 | 1760.60 | 1117.60 | 885.20 | 852.50 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 3568.80 | 2599.20 | 2010.00 | 2715.20 | 2186.50 |
| Appropriations | 4227.70 | 4359.80 | 3127.60 | 3600.40 | 3039.00 |
| 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 | 793.50 | 791.00 | NA | 1326.40 | 323.80 |
| Equity Dividend % | 180.00 | 150.00 | 250.00 | 50.00 | 200.00 |
| Earnings Per Share | 12.45 | 33.28 | 21.14 | 16.75 | 16.15 |
| Adjusted EPS | 12.45 | 33.28 | 21.14 | 16.75 | 16.15 |
