INCOME: | | | | | |
Operating Income | 2,680.00 | 2,010.00 | 1,398.10 | 1,759.50 | 1,700.50 |
Income from Medical Services | 2,020.00 | 1,520.00 | 1,062.60 | 1,319.20 | 1,287.40 |
Income from Diagnostic centre | | | | | |
Pharmacy / Optical Income | 650.00 | 480.00 | 330.80 | 431.80 | 403.80 |
Less: Concession / Free Treatment | | | | | |
Other Operational Income | 10.00 | 10.00 | 4.70 | 8.60 | 9.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 2,680.00 | 2,010.00 | 1,398.10 | 1,759.50 | 1,700.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | 0.10 |
Cost of Medicines and Consumables | 300.00 | 230.00 | 162.50 | 220.40 | 191.40 |
Opening Raw Materials | 40.00 | 30.00 | 39.60 | 34.10 | 43.20 |
Purchases Raw Materials | 300.00 | 230.00 | 149.50 | 224.80 | 180.60 |
Closing Raw Materials | 40.00 | 40.00 | 28.00 | 39.60 | 34.10 |
Other Direct Purchases / Brought in cost | 0.00 | 0.00 | 1.30 | 1.10 | 1.70 |
Others raw material cost | 10.00 | 10.00 | 2.70 | 2.10 | 3.30 |
Other power & fuel | 0.00 | 0.00 | 0.90 | 1.80 | 1.30 |
Employee Cost | 530.00 | 390.00 | 321.70 | 356.30 | 337.70 |
Salaries, Wages & Bonus | 470.00 | 350.00 | 292.20 | 321.60 | 304.70 |
Contributions to EPF & Pension Funds | 30.00 | 20.00 | 22.10 | 23.50 | 22.40 |
Workmen and Staff Welfare Expenses | 20.00 | 10.00 | 7.40 | 11.20 | 10.70 |
Other Employees Cost | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hospital Operation Expenses | 800.00 | 600.00 | 439.60 | 487.90 | 471.80 |
House Keeping Expenses | | | | | |
Consultant / Inhouse Fees | 390.00 | 290.00 | 220.50 | 251.50 | 229.30 |
Upkeep & Maintainence | 50.00 | 40.00 | 30.00 | 20.00 | 19.70 |
Sub-contract/ Outsourced services | | | | | |
Processing Charges | | | | | |
Packing Material Consumed | | | | | |
Repairs and Maintenance | 50.00 | 40.00 | 26.50 | 37.00 | 38.30 |
Other Operating Expenses | 310.00 | 240.00 | 162.50 | 179.50 | 184.50 |
Selling, Administration and Other Expenses | 240.00 | 160.00 | 111.10 | 186.50 | 343.50 |
Rent , Rates & Taxes | 30.00 | 30.00 | 32.30 | 31.50 | 188.70 |
Insurance | 0.00 | 0.00 | 1.60 | 1.40 | 2.40 |
Printing and stationery | 10.00 | 10.00 | 9.10 | 11.70 | 13.30 |
Professional and legal fees | 20.00 | 20.00 | 12.30 | 14.50 | 14.90 |
Advertisement & Sales Promotion | 100.00 | 60.00 | 27.80 | 70.30 | 71.10 |
Brokerage, Commissions & Incentives | | | 0.10 | 0.00 | 0.30 |
Freight outwards | | | | | |
Other Administration expenses | 70.00 | 40.00 | 27.80 | 57.00 | 52.80 |
Miscellaneous Expenses | 30.00 | 30.00 | 43.80 | 12.00 | 23.20 |
Bad debts /advances written off | 0.00 | | | | |
Provision for doubtful debts | 10.00 | 10.00 | 31.00 | | |
Losson disposal of fixed assets(net) | | | 0.20 | 1.20 | |
Losson foreign exchange fluctuations | 0.00 | 0.00 | 0.10 | 0.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 20.00 | 20.00 | 12.50 | 10.80 | 23.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1,920.00 | 1,430.00 | 1,099.60 | 1,288.40 | 1,400.70 |
Operating Profit (Excl OI) | 760.00 | 590.00 | 298.40 | 471.20 | 299.70 |
Other Income | 20.00 | 10.00 | 19.50 | 26.50 | 19.80 |
Interest Received | 10.00 | 10.00 | 1.30 | 4.60 | 6.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 0.00 | | 4.20 | 0.30 |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | | | | 4.30 | 4.80 |
Others | 10.00 | 10.00 | 18.20 | 13.40 | 8.20 |
Operating Profit | 780.00 | 600.00 | 317.90 | 497.70 | 319.50 |
Interest | 80.00 | 70.00 | 69.60 | 85.90 | 36.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 10.00 | 20.00 | 18.10 | 25.40 | 18.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.00 | 10.00 | 8.30 | 12.00 | 12.90 |
Other Interest | 60.00 | 50.00 | 43.20 | 48.50 | 4.70 |
PBDT | 700.00 | 530.00 | 248.30 | 411.80 | 283.40 |
Depreciation | 200.00 | 200.00 | 191.00 | 212.40 | 109.10 |
Profit Before Taxation & Exceptional Items | 490.00 | 320.00 | 57.30 | 199.40 | 174.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 490.00 | 320.00 | 57.30 | 199.40 | 174.30 |
Provision for Tax | 120.00 | 80.00 | 71.70 | 62.60 | 55.10 |
Current Income Tax | 120.00 | 80.00 | 25.90 | 62.00 | 62.10 |
Deferred Tax | 0.00 | | -10.50 | 0.60 | -7.50 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 370.00 | 240.00 | -14.40 | 136.80 | 119.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 670.00 | 440.00 | 450.60 | 345.50 | 240.20 |
Appropriations | 1,040.00 | 680.00 | 436.20 | 482.30 | 359.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 20.00 | 10.00 | 0.00 | 31.70 | 13.90 |
Equity Dividend % | 30.00 | 30.00 | | | 15.00 |
Earnings Per Share | 79.00 | 51.00 | -3.00 | 29.00 | 25.00 |
Adjusted EPS | 79.00 | 51.00 | -3.00 | 29.00 | 25.00 |