RAINBOW CHILDREN'S MEDICARE LTD.
NSE : RAINBOWBSE : 543524ISIN
CODE : INE961O01016Industry : Hospital & Healthcare ServicesHouse
: Private
BSE1402.701.95 (+0.14 % )
PREV CLOSE (Rs.) 1400.75
OPEN PRICE (Rs.) 1407.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10404
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1403.40 3.15 (+0.22 % )
PREV CLOSE(Rs.) 1400.25
OPEN PRICE (Rs.) 1403.00
BID PRICE (QTY) 1403.40 (137 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 182396
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 | 11735.74 | 9737.58 | 6500.47 | 7193.91 | 5427.90 |
| Income from Medical Services | 10467.70 | 8702.76 | 5541.39 | 6131.84 | 4565.60 |
| Income from Diagnostic centre | NA | NA | NA | NA | NA |
| Pharmacy / Optical Income | 1140.31 | 932.42 | 858.48 | 940.22 | 693.70 |
| Less: Concession / Free Treatment | NA | NA | NA | NA | NA |
| Other Operational Income | 127.73 | 102.40 | 100.60 | 121.85 | 168.60 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 11735.74 | 9737.58 | 6500.47 | 7193.91 | 5427.90 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Cost of Medicines and Consumables | 1582.78 | 1947.29 | 1032.62 | 1053.14 | 802.10 |
| Opening Raw Materials | 148.23 | 100.97 | 159.77 | 69.98 | 59.80 |
| Purchases Raw Materials | 1622.15 | 1994.55 | 973.82 | 1142.93 | 812.30 |
| Closing Raw Materials | 187.60 | 148.23 | 100.97 | 159.77 | 70.00 |
| 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 | 212.27 | 168.11 | 138.42 | 148.64 | 123.50 |
| Electricity & Power | 212.27 | 168.11 | 138.42 | 148.64 | 123.50 |
| 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 | 1440.61 | 1160.71 | 1020.94 | 1089.71 | 790.90 |
| Salaries, Wages & Bonus | 1297.60 | 1046.89 | 949.77 | 1011.55 | 723.90 |
| Contributions to EPF & Pension Funds | 51.92 | 43.73 | 48.23 | 49.40 | 48.80 |
| Workmen and Staff Welfare Expenses | 67.40 | 48.37 | 22.94 | 28.76 | 18.20 |
| Other Employees Cost | 23.69 | 21.72 | 0.00 | 0.00 | 0.00 |
| Hospital Operation Expenses | 3643.49 | 2769.11 | 2244.84 | 704.84 | 496.40 |
| House Keeping Expenses | 74.21 | 50.39 | 44.23 | 62.30 | 51.90 |
| Consultant / Inhouse Fees | 2723.05 | 2037.60 | 1594.55 | NA | NA |
| Upkeep & Maintainence | NA | NA | NA | NA | NA |
| Sub-contract/ Outsourced services | 265.26 | 222.50 | 171.69 | 164.54 | 150.40 |
| Processing Charges | NA | NA | NA | NA | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 276.61 | 189.63 | 202.40 | 244.27 | 119.30 |
| Other Operating Expenses | 304.36 | 268.99 | 231.97 | 233.73 | 174.80 |
| Selling, Administration and Other Expenses | 731.85 | 554.23 | 350.13 | 2118.83 | 2058.60 |
| Rent , Rates & Taxes | 134.05 | 117.59 | 111.26 | 119.46 | 463.40 |
| Insurance | 12.61 | 10.19 | 11.02 | 6.82 | 5.10 |
| Printing and stationery | 74.07 | 48.17 | 35.48 | 76.06 | 34.90 |
| Professional and legal fees | 51.99 | 28.96 | 22.72 | 1673.95 | 1288.30 |
| Advertisement & Sales Promotion | 272.90 | 215.10 | 90.49 | 140.63 | 113.50 |
| Brokerage, Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Administration expenses | 186.23 | 134.22 | 79.16 | 101.91 | 153.40 |
| Miscellaneous Expenses | 129.07 | 59.72 | 62.09 | 71.90 | 37.60 |
| Bad debts /advances written off | 21.74 | 8.00 | 3.15 | 1.79 | 1.70 |
| Provision for doubtful debts | 40.62 | 25.89 | 27.60 | NA | 26.90 |
| Losson disposal of fixed assets(net) | NA | 0.92 | NA | NA | NA |
| Losson foreign exchange fluctuations | 1.36 | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 65.35 | 24.91 | 31.34 | 70.11 | 9.00 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 7740.07 | 6659.17 | 4849.04 | 5187.06 | 4309.10 |
| Operating Profit (Excl OI) | 3995.67 | 3078.41 | 1651.43 | 2006.85 | 1118.80 |
| Other Income | 308.65 | 189.37 | 102.63 | 103.46 | 83.50 |
| Interest Received | 298.57 | 114.67 | 90.41 | 98.76 | 68.60 |
| Dividend Received | 3.52 | 8.28 | 2.64 | 3.96 | 1.40 |
| Profit on sale of Fixed Assets | 0.36 | NA | 1.08 | 0.63 | NA |
| Profits on sale of Investments | NA | 8.20 | NA | NA | NA |
| Foreign Exchange Gains | NA | 0.05 | 0.22 | 0.01 | NA |
| Provision Written Back | 0.76 | 54.81 | 3.34 | 0.10 | 13.20 |
| Others | 5.44 | 3.36 | 4.94 | 0.00 | 0.30 |
| Operating Profit | 4304.32 | 3267.78 | 1754.06 | 2110.31 | 1202.30 |
| Interest | 583.85 | 561.69 | 463.72 | 482.64 | 56.90 |
| InterestonDebenture / Bonds | 7.29 | 39.65 | 44.47 | 49.07 | 22.90 |
| Interest on Term Loan | NA | 0.53 | 2.03 | 0.99 | 1.70 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 31.90 | 29.66 | 23.09 | 36.58 | 29.30 |
| Other Interest | 544.66 | 491.85 | 394.13 | 396.00 | 3.00 |
| PBDT | 3720.47 | 2706.09 | 1290.34 | 1627.67 | 1145.40 |
| Depreciation | 902.68 | 832.63 | 733.38 | 694.11 | 369.20 |
| Profit Before Taxation & Exceptional Items | 2817.79 | 1873.46 | 556.96 | 933.56 | 776.20 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 2817.79 | 1873.46 | 556.96 | 933.56 | 776.20 |
| Provision for Tax | 694.02 | 486.73 | 161.28 | 380.16 | 196.90 |
| Current Income Tax | 840.82 | 576.13 | 239.12 | 434.28 | 179.30 |
| Deferred Tax | -146.80 | -89.40 | -77.84 | 6.72 | 17.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | -60.84 | 0.60 |
| Profit After Tax | 2123.77 | 1386.73 | 395.68 | 553.40 | 579.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -15.43 | -4.07 | 4.50 | 3.89 | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 2108.34 | 1382.66 | 400.18 | 557.29 | 579.30 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 3609.32 | 2303.33 | 1888.73 | 1914.67 | 1482.80 |
| Appropriations | 5717.66 | 3685.99 | 2288.91 | 2471.96 | 2062.10 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | 44.00 |
| Corporate dividend tax | NA | NA | NA | NA | 9.00 |
| Other Appropriation | 158.68 | 76.67 | -14.42 | 583.22 | 100.50 |
| Equity Dividend % | 30.00 | 20.00 | NA | 20.00 | 10.00 |
| Earnings Per Share | 20.77 | 14.70 | 9.10 | 12.68 | 13.12 |
| Adjusted EPS | 20.77 | 14.70 | 4.44 | 6.18 | 6.40 |
