|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Hospital & Healthcare Services
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
395.90
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME: | | | | | | Operating Income | 1,783.10 | 1,409.10 | 1,170.70 | 2,043.40 | 2,098.20 | Income from Medical Services | 1,407.80 | 1,082.90 | 873.00 | 1,515.80 | 1,601.40 | Income from Diagnostic centre | | | | | | Pharmacy / Optical Income | 326.70 | 284.50 | 260.40 | 478.80 | 491.90 | Less: Concession / Free Treatment | | | | | | Other Operational Income | 48.60 | 41.70 | 37.30 | 48.90 | 4.90 | Less: Excise Duty | | | | | | Operating Income (Net) | 1,783.10 | 1,409.10 | 1,170.70 | 2,043.40 | 2,098.20 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 21.30 | 9.10 | 21.50 | 2.80 | -15.70 | Cost of Medicines and Consumables | 112.30 | 59.50 | 54.40 | 108.00 | 98.00 | Opening Raw Materials | 10.20 | 26.50 | 32.90 | 40.40 | 35.40 | Purchases Raw Materials | 93.70 | 34.30 | 33.50 | 73.80 | 88.60 | Closing Raw Materials | 16.60 | 10.20 | 26.50 | 32.90 | 40.40 | Other Direct Purchases / Brought in cost | 25.10 | 8.90 | 14.50 | 26.60 | 14.40 | Others raw material cost | 50.10 | 17.90 | 29.10 | 53.20 | 28.80 | Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Employee Cost | 618.30 | 431.00 | 320.20 | 538.50 | 527.90 | Salaries, Wages & Bonus | 540.60 | 367.50 | 270.70 | 456.30 | 447.40 | Contributions to EPF & Pension Funds | 22.80 | 20.40 | 19.50 | 28.30 | 26.40 | Workmen and Staff Welfare Expenses | 35.90 | 25.00 | 17.70 | 44.10 | 42.30 | Other Employees Cost | 19.10 | 18.10 | 12.30 | 9.70 | 11.90 | Hospital Operation Expenses | 562.80 | 489.30 | 390.40 | 687.00 | 762.70 | House Keeping Expenses | | | | | | Consultant / Inhouse Fees | 189.30 | 140.30 | 91.90 | 205.50 | 224.20 | Upkeep & Maintainence | | | | | | Sub-contract/ Outsourced services | 14.90 | 16.10 | 18.90 | 66.20 | 64.60 | Processing Charges | | | | | | Packing Material Consumed | | 40.10 | 31.70 | 62.00 | 78.20 | Repairs and Maintenance | 125.00 | 106.10 | 76.50 | 124.90 | 126.70 | Other Operating Expenses | 233.60 | 186.80 | 171.30 | 228.30 | 268.90 | Selling, Administration and Other Expenses | 280.20 | 237.50 | 173.00 | 282.50 | 632.30 | Rent , Rates & Taxes | 34.10 | 29.60 | 21.00 | 16.50 | 383.10 | Insurance | 4.70 | 4.80 | 4.70 | 4.10 | 3.90 | Printing and stationery | 24.10 | 22.10 | 18.60 | 33.10 | 35.50 | Professional and legal fees | 74.30 | 69.10 | 25.20 | 52.70 | 48.90 | Advertisement & Sales Promotion | 113.90 | 89.10 | 92.10 | 141.60 | 126.30 | Brokerage, Commissions & Incentives | | | | | | Freight outwards | 1.30 | 0.90 | 0.60 | 1.60 | 2.40 | Other Administration expenses | 27.80 | 21.90 | 10.90 | 32.80 | 32.30 | Miscellaneous Expenses | 419.60 | 19.30 | 12.00 | 17.10 | 17.40 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 5.70 | 2.10 | 1.10 | | 0.30 | Losson disposal of fixed assets(net) | | | | | 0.00 | Losson foreign exchange fluctuations | 2.10 | 2.20 | 5.00 | | 5.10 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 411.80 | 15.10 | 5.90 | 17.10 | 12.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 2,045.30 | 1,267.10 | 991.00 | 1,674.30 | 2,062.50 | Operating Profit (Excl OI) | -262.20 | 142.00 | 179.70 | 369.10 | 35.70 | Other Income | 38.60 | 89.10 | 125.10 | 85.60 | 49.10 | Interest Received | 19.80 | 21.50 | 4.40 | 16.60 | 4.60 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 0.10 | 0.60 | 0.40 | 0.10 | | Profits on sale of Investments | 10.00 | 5.00 | 4.10 | 9.60 | 13.90 | Foreign Exchange Gains | | | | 2.50 | 5.20 | Provision Written Back | 4.90 | 8.50 | 2.10 | 5.30 | | Others | 3.80 | 53.60 | 114.10 | 51.50 | 25.40 | Operating Profit | -223.70 | 231.10 | 304.70 | 454.70 | 84.80 | Interest | 333.00 | 137.20 | 123.70 | 138.40 | 27.10 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 43.20 | 20.60 | 17.10 | 24.40 | 27.10 | Other Interest | 289.80 | 116.60 | 106.60 | 114.00 | 0.00 | PBDT | -556.70 | 93.90 | 181.10 | 316.30 | 57.70 | Depreciation | 298.20 | 348.60 | 322.30 | 445.00 | 152.70 | Profit Before Taxation & Exceptional Items | -854.90 | -254.80 | -141.20 | -128.70 | -95.10 | Exceptional Income / Expenses | | | | | | Profit Before Tax | -854.90 | -254.80 | -141.20 | -128.70 | -95.10 | Provision for Tax | | | | 210.70 | -55.50 | Current Income Tax | | | | | | Deferred Tax | | | | 210.70 | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -854.90 | -254.80 | -141.20 | -339.40 | -39.60 | Adjustments to PAT | | | | | | Profit Balance B/F | -1,930.00 | -1,672.10 | -1,529.50 | -1,185.80 | -736.00 | Appropriations | -2,784.90 | -1,926.80 | -1,670.70 | -1,525.20 | -775.60 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 0.10 | 3.20 | 1.40 | 4.30 | 239.20 | Equity Dividend % | | | | | | Earnings Per Share | -65.00 | -20.00 | -11.00 | -26.00 | -3.00 | Adjusted EPS | -65.00 | -20.00 | -11.00 | -26.00 | -3.00 |
|
|
|
|
|
|