MEDI ASSIST HEALTHCARE SERVICES LTD.
NSE : MEDIASSISTBSE : 544088ISIN
CODE : INE456Z01021Industry : Business SupportHouse
: Private
BSE490.101.35 (+0.28 % )
PREV CLOSE (Rs.) 488.75
OPEN PRICE (Rs.) 485.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 662
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE489.65 0.35 (+0.07 % )
PREV CLOSE(Rs.) 489.30
OPEN PRICE (Rs.) 489.45
BID PRICE (QTY) 489.65 (247 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13038
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 | 5049.34 | 3938.10 | 3227.41 | 3185.86 | 4060.46 |
| Sales | NA | NA | NA | NA | NA |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 5049.34 | 3938.10 | 3227.41 | 3185.86 | 4060.46 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 5049.34 | 3938.10 | 3227.41 | 3185.86 | 4060.46 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Raw Material Consumed | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 38.44 | 26.64 | 24.31 | 42.21 | 31.49 |
| Electricity & Power | 38.44 | 26.64 | 24.31 | 42.21 | 31.49 |
| 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 | 1976.93 | 1556.79 | 1432.64 | 1348.80 | 1361.68 |
| Salaries, Wages & Bonus | 1759.07 | 1354.71 | 1269.74 | 1212.67 | 1230.59 |
| Contributions to EPF & Pension Funds | 91.36 | 102.96 | 106.21 | 98.57 | 87.11 |
| Workmen and Staff Welfare Expenses | 59.79 | 48.63 | 30.96 | 36.46 | 25.84 |
| Other Employees Cost | 66.71 | 50.49 | 25.73 | 1.10 | 18.14 |
| Operating Expenses | 611.05 | 553.77 | 329.28 | 288.63 | 253.80 |
| Sub-contracted / Out sourced services | 611.05 | 553.77 | 329.28 | 288.63 | 253.80 |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 884.53 | 704.44 | 404.59 | 644.12 | 1609.60 |
| Rent , Rates & Taxes | 16.98 | 30.22 | 10.39 | 68.83 | 15.14 |
| Insurance | 53.13 | 29.86 | 8.91 | 15.25 | 2.33 |
| Printing and stationery | 199.71 | 178.84 | 45.53 | 126.76 | 104.14 |
| Professional and legal fees | 178.64 | 126.69 | 120.28 | 161.86 | 142.85 |
| Traveling and conveyance | 91.85 | 41.66 | 16.79 | 79.14 | 81.24 |
| Other Administration | 344.22 | 297.17 | 202.69 | 192.28 | 1263.90 |
| Selling and Distribution Expenses | 260.14 | 128.30 | 21.25 | 5.20 | 1.41 |
| Advertisement & Sales Promotion | 185.58 | 72.62 | 21.25 | 5.20 | 1.41 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 74.56 | 55.68 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 165.63 | 154.52 | 280.92 | 80.37 | 49.27 |
| Bad debts /advances written off | 80.84 | 98.57 | 61.77 | 3.01 | 3.82 |
| Provision for doubtful debts | 32.34 | 22.69 | 157.23 | 20.78 | NA |
| Losson disposal of fixed assets(net) | 4.76 | 9.37 | NA | NA | NA |
| Losson foreign exchange fluctuations | 1.97 | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 45.72 | 23.89 | 61.92 | 56.58 | 45.45 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 3936.72 | 3124.46 | 2492.99 | 2409.33 | 3307.25 |
| Operating Profit (Excl OI) | 1112.62 | 813.64 | 734.42 | 776.53 | 753.21 |
| Other Income | 221.05 | 280.70 | 248.44 | 118.56 | 43.50 |
| Interest Received | 41.68 | 31.29 | 130.34 | 35.36 | 5.55 |
| Dividend Received | NA | NA | NA | 3.17 | 3.11 |
| Profit on sale of Fixed Assets | NA | 69.70 | NA | 4.92 | NA |
| Profits on sale of Investments | 60.20 | 12.35 | 58.14 | 16.52 | 12.35 |
| Provision Written Back | 12.44 | 11.52 | 20.61 | 7.45 | NA |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 106.73 | 155.84 | 39.35 | 51.14 | 22.49 |
| Operating Profit | 1333.67 | 1094.34 | 982.86 | 895.09 | 796.71 |
| Interest | 29.89 | 29.50 | 57.26 | 37.33 | 42.81 |
| InterestonDebenture / Bonds | NA | NA | 0.23 | 0.18 | 0.16 |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | 0.80 | 0.41 |
| Other Interest | 29.89 | 29.50 | 57.03 | 36.35 | 42.24 |
| PBDT | 1303.78 | 1064.84 | 925.60 | 857.76 | 753.90 |
| Depreciation | 267.69 | 284.08 | 315.19 | 263.26 | 248.15 |
| Profit Before Taxation & Exceptional Items | 1036.09 | 780.76 | 610.41 | 594.50 | 505.75 |
| Exceptional Income / Expenses | NA | 26.11 | NA | NA | -113.30 |
| Profit Before Tax | 1036.09 | 806.87 | 610.41 | 594.50 | 392.45 |
| Provision for Tax | 283.01 | 172.20 | 230.35 | 212.96 | 130.56 |
| Current Income Tax | 279.41 | 192.26 | 285.40 | 173.79 | 174.18 |
| Deferred Tax | 3.60 | 18.93 | -55.05 | 19.78 | -23.22 |
| Other taxes | 0.00 | -38.99 | 0.00 | 19.39 | -20.40 |
| Profit After Tax | 753.08 | 634.67 | 380.06 | 381.54 | 261.89 |
| Extra items | -12.66 | 7.51 | -117.31 | -46.04 | 0.00 |
| Minority Interest | 0.17 | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | 4.11 | -30.15 | NA |
| Consolidated Net Profit | 740.59 | 642.18 | 266.86 | 305.35 | 261.89 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 2260.55 | 1811.52 | 1490.09 | 1241.66 | 1047.29 |
| Appropriations | 3001.14 | 2453.70 | 1756.95 | 1547.01 | 1309.18 |
| 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 | 252.99 | 193.15 | -0.04 | 56.92 | 78.36 |
| Equity Dividend % | 37.80 | 37.80 | 50.00 | NA | NA |
| Earnings Per Share | 10.76 | 9.33 | 7212.43 | 8481.94 | 7274.72 |
| Adjusted EPS | 10.76 | 9.33 | 3.89 | 4.58 | 3.93 |
