(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
166125.00
146626.00
105600.00
112468.00
96174.00
Income from Medical Services
99591.00
93457.00
56551.00
63585.00
57146.00
Income from Diagnostic centre
Pharmacy / Optical Income
66534.00
53169.00
49049.00
48883.00
39028.00
Less: Concession / Free Treatment
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
166125.00
146626.00
105600.00
112468.00
96174.00
Increase/Decrease in Stock
Cost of Medicines and Consumables
85743.00
75735.00
56842.00
54989.00
46609.00
Opening Raw Materials
4318.00
2495.00
7702.00
5848.00
5659.00
Purchases Raw Materials
85327.00
77558.00
57531.00
56843.00
46798.00
Closing Raw Materials
3902.00
4318.00
2495.00
7702.00
5848.00
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
-5896.00
0.00
0.00
Power & Fuel Cost
2176.00
1937.00
1697.00
2130.00
1838.00
Electricity & Power
2005.00
1782.00
1561.00
1946.00
1706.00
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
171.00
155.00
136.00
184.00
132.00
Employee Cost
21438.00
17865.00
16010.00
18529.00
15982.00
Salaries, Wages & Bonus
17504.00
15483.00
13562.00
16705.00
14374.00
Contributions to EPF & Pension Funds
866.00
793.00
1020.00
1042.00
951.00
Workmen and Staff Welfare Expenses
3068.00
1589.00
1428.00
782.00
657.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
20339.00
18008.00
10550.00
11543.00
9823.00
House Keeping Expenses
1969.00
1582.00
1119.00
1726.00
1358.00
Consultant / Inhouse Fees
11986.00
10241.00
5624.00
6378.00
5750.00
Upkeep & Maintainence
150.00
98.00
83.00
87.00
70.00
Sub-contract/ Outsourced services
3533.00
3696.00
1971.00
1806.00
1373.00
Packing Material Consumed
Repairs and Maintenance
2237.00
2032.00
1439.00
1284.00
1168.00
Other Operating Expenses
464.00
359.00
314.00
262.00
104.00
Selling, Administration and Other Expenses
14744.00
10091.00
6914.00
7163.00
9887.00
Rent , Rates & Taxes
1238.00
1060.00
675.00
216.00
3685.00
Insurance
243.00
193.00
184.00
155.00
139.00
Printing and stationery
399.00
316.00
356.00
538.00
444.00
Professional and legal fees
2352.00
1475.00
1055.00
1132.00
1184.00
Advertisement & Sales Promotion
6397.00
3648.00
1998.00
2271.00
1839.00
Brokerage, Commissions & Incentives
Other Administration expenses
4115.00
3399.00
2646.00
2851.00
2596.00
Miscellaneous Expenses
1189.00
1139.00
2256.00
2304.00
1408.00
Bad debts /advances written off
Provision for doubtful debts
543.00
706.00
1310.00
752.00
657.00
Losson disposal of fixed assets(net)
150.00
40.00
29.00
37.00
60.00
Losson foreign exchange fluctuations
41.00
51.00
9.00
Losson sale of non-trade current investments
11.00
Other Miscellaneous Expenses
496.00
393.00
876.00
1453.00
682.00
Less: Expenses Capitalised
Total Expenditure
145629.00
124775.00
94269.00
96658.00
85547.00
Operating Profit (Excl OI)
20496.00
21851.00
11331.00
15810.00
10627.00
Other Income
903.00
782.00
491.00
332.00
324.00
Interest Received
444.00
351.00
217.00
173.00
145.00
Profit on sale of Fixed Assets
52.00
Profits on sale of Investments
Foreign Exchange Gains
3.00
6.00
Provision Written Back
31.00
18.00
116.00
51.00
38.00
Others
425.00
407.00
158.00
108.00
85.00
Operating Profit
21399.00
22633.00
11822.00
16142.00
10951.00
Interest
3808.00
3786.00
4492.00
5328.00
3270.00
InterestonDebenture / Bonds
Interest on Term Loan
1857.00
2096.00
2679.00
2929.00
2837.00
Intereston Fixed deposits
Bank Charges etc
671.00
482.00
434.00
695.00
433.00
Other Interest
1280.00
1208.00
1379.00
1704.00
0.00
PBDT
17591.00
18847.00
7330.00
10814.00
7681.00
Depreciation
6154.00
6007.00
5731.00
6197.00
3955.00
Profit Before Taxation & Exceptional Items
11437.00
12840.00
1599.00
4617.00
3726.00
Exceptional Income / Expenses
2941.00
608.00
1983.00
Profit Before Tax
11437.00
15781.00
2207.00
6600.00
3726.00
Provision for Tax
2562.00
4770.00
847.00
2251.00
1734.00
Current Income Tax
3927.00
2377.00
438.00
1249.00
993.00
Deferred Tax
-1274.00
1937.00
368.00
111.00
475.00
Other taxes
-91.00
456.00
41.00
891.00
266.00
Profit After Tax
8875.00
11011.00
1360.00
4349.00
1992.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-252.00
-528.00
136.00
231.00
358.00
Share of Associate
-432.00
73.00
8.00
-31.00
10.00
Consolidated Net Profit
8191.00
10556.00
1504.00
4549.00
2360.00
Profit Balance B/F
16699.00
5932.00
4263.00
3704.00
2602.00
Appropriations
24890.00
16488.00
5767.00
8253.00
4962.00
Corporate dividend tax
125.00
Other Appropriation
2742.00
-211.00
-164.00
3413.00
1258.00
Equity Dividend %
300.00
235.00
60.00
120.00
120.00
Earnings Per Share
57.00
73.00
10.00
33.00
17.00
Adjusted EPS
57.00
73.00
10.00
33.00
17.00