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 |  |  |  | | USD | EUR | GBP | JPY | | 83.52 | 89.34 | 104.64 | 0.53 |
 |  |  |  | | AED | AUD | CHF | CAD | | 17.54 | 49.53 | 64.49 | 50.06 |
 |  |  |  | | HKD | SAR | SGD | ZAR | | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Hospital & Healthcare Services
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52-Week-High (Rs.)
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333.85
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* BSE PRICES
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( Rs. in Million)
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| INCOME: | | | | | | | Operating Income | 7,080.00 | 6,468.00 | 4,187.00 | 4,839.00 | 4,624.00 | | Income from Medical Services | 7,027.00 | 6,427.00 | 4,115.00 | 4,690.00 | 4,547.00 | | Income from Diagnostic centre | | | | | 56.00 | | Pharmacy / Optical Income | | | | | | | Less: Concession / Free Treatment | | | | | | | Other Operational Income | 53.00 | 41.00 | 72.00 | 149.00 | 21.00 | | Less: Excise Duty | | | | | | | Operating Income (Net) | 7,080.00 | 6,468.00 | 4,187.00 | 4,839.00 | 4,624.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -5.00 | 4.00 | 5.00 | 4.00 | -5.00 | | Cost of Medicines and Consumables | 92.00 | 91.00 | 68.00 | 113.00 | 92.00 | | Opening Raw Materials | | | | | | | Purchases Raw Materials | | | | | | | Closing Raw Materials | | | | | | | Other Direct Purchases / Brought in cost | 92.00 | 91.00 | 68.00 | 113.00 | 92.00 | | Others raw material cost | 183.00 | 181.00 | 137.00 | 225.00 | 185.00 | | Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Employee Cost | 868.00 | 783.00 | 557.00 | 652.00 | 643.00 | | Salaries, Wages & Bonus | 804.00 | 736.00 | 523.00 | 617.00 | 609.00 | | Contributions to EPF & Pension Funds | 57.00 | 46.00 | 30.00 | 35.00 | 34.00 | | Workmen and Staff Welfare Expenses | 1.00 | 1.00 | 5.00 | 0.00 | 0.00 | | Other Employees Cost | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Hospital Operation Expenses | 4,207.00 | 3,823.00 | 2,358.00 | 2,801.00 | 2,713.00 | | House Keeping Expenses | 128.00 | 127.00 | 92.00 | 94.00 | 101.00 | | Consultant / Inhouse Fees | 1,766.00 | 1,616.00 | 1,008.00 | 1,251.00 | 1,243.00 | | Upkeep & Maintainence | | | | | | | Sub-contract/ Outsourced services | | | | | | | Processing Charges | | | | | | | Packing Material Consumed | | | | | | | Repairs and Maintenance | 215.00 | 176.00 | 150.00 | 115.00 | 87.00 | | Other Operating Expenses | 2,097.00 | 1,904.00 | 1,108.00 | 1,341.00 | 1,282.00 | | Selling, Administration and Other Expenses | 297.00 | 198.00 | 133.00 | 196.00 | 189.00 | | Rent , Rates & Taxes | 32.00 | 22.00 | 35.00 | 33.00 | 37.00 | | Insurance | 4.00 | 4.00 | 3.00 | 1.00 | 3.00 | | Printing and stationery | 29.00 | 21.00 | 13.00 | 16.00 | 18.00 | | Professional and legal fees | 47.00 | 44.00 | 24.00 | 15.00 | 16.00 | | Advertisement & Sales Promotion | 140.00 | 63.00 | 37.00 | 86.00 | 69.00 | | Brokerage, Commissions & Incentives | | | | | | | Freight outwards | 1.00 | 6.00 | 1.00 | | | | Other Administration expenses | 45.00 | 38.00 | 20.00 | 46.00 | 47.00 | | Miscellaneous Expenses | 25.00 | 112.00 | 71.00 | 118.00 | 30.00 | | Bad debts /advances written off | | | | | 10.00 | | Provision for doubtful debts | | 85.00 | 2.00 | 47.00 | | | Losson disposal of fixed assets(net) | 0.00 | | 10.00 | 1.00 | 0.00 | | Losson foreign exchange fluctuations | | | | | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 24.00 | 28.00 | 60.00 | 70.00 | 20.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 5,645.00 | 5,155.00 | 3,316.00 | 4,013.00 | 3,789.00 | | Operating Profit (Excl OI) | 1,435.00 | 1,313.00 | 870.00 | 826.00 | 835.00 | | Other Income | 194.00 | 130.00 | 96.00 | 177.00 | 94.00 | | Interest Received | 118.00 | 92.00 | 77.00 | 98.00 | 76.00 | | Dividend Received | | | | | | | Profit on sale of Fixed Assets | | 0.00 | | | | | Profits on sale of Investments | | | | 11.00 | 0.00 | | Foreign Exchange Gains | 2.00 | 0.00 | 0.00 | 1.00 | | | Provision Written Back | 18.00 | 7.00 | | 51.00 | 0.00 | | Others | 56.00 | 31.00 | 19.00 | 18.00 | 17.00 | | Operating Profit | 1,629.00 | 1,443.00 | 967.00 | 1,003.00 | 929.00 | | Interest | 44.00 | 44.00 | 45.00 | 74.00 | 92.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 22.00 | 20.00 | 29.00 | 52.00 | 71.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 16.00 | 16.00 | 10.00 | 15.00 | 12.00 | | Other Interest | 7.00 | 7.00 | 6.00 | 7.00 | 9.00 | | PBDT | 1,584.00 | 1,399.00 | 922.00 | 929.00 | 837.00 | | Depreciation | 371.00 | 355.00 | 367.00 | 359.00 | 330.00 | | Profit Before Taxation & Exceptional Items | 1,214.00 | 1,044.00 | 555.00 | 570.00 | 507.00 | | Exceptional Income / Expenses | | -44.00 | | | | | Profit Before Tax | 1,214.00 | 999.00 | 555.00 | 570.00 | 507.00 | | Provision for Tax | 405.00 | 301.00 | 126.00 | 291.00 | 186.00 | | Current Income Tax | 348.00 | 186.00 | 96.00 | 107.00 | 109.00 | | Deferred Tax | 61.00 | 286.00 | 125.00 | 240.00 | 144.00 | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 808.00 | 698.00 | 429.00 | 280.00 | 321.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 3,543.00 | 2,956.00 | 2,580.00 | 2,365.00 | 2,043.00 | | Appropriations | 4,351.00 | 3,654.00 | 3,008.00 | 2,645.00 | 2,364.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 105.00 | 111.00 | 52.00 | 65.00 | -1.00 | | Equity Dividend % | 12.00 | 10.00 | 10.00 | 5.00 | 5.00 | | Earnings Per Share | 8.00 | 6.00 | 4.00 | 3.00 | 3.00 | | Adjusted EPS | 8.00 | 6.00 | 4.00 | 3.00 | 3.00 |
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