(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1771.80
1557.60
1360.70
1026.40
961.80
Income from Medical Services
1661.90
1458.20
1276.60
957.70
897.86
Income from Diagnostic centre
Pharmacy / Optical Income
101.60
90.80
75.80
61.20
56.98
Less: Concession / Free Treatment
Other Operational Income
8.30
8.60
8.30
7.50
6.96
Operating Income (Net)
1771.80
1557.60
1360.70
1026.40
961.80
Increase/Decrease in Stock
Cost of Medicines and Consumables
244.20
229.70
205.60
163.20
137.97
Opening Raw Materials
22.70
18.70
17.50
22.20
9.36
Purchases Raw Materials
242.00
233.70
206.80
158.50
150.84
Closing Raw Materials
20.50
22.70
18.70
17.50
22.23
Other Direct Purchases / Brought in cost
Others raw material cost
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
382.70
312.00
271.30
215.10
215.84
Salaries, Wages & Bonus
327.90
270.40
233.70
186.70
190.97
Contributions to EPF & Pension Funds
30.40
18.70
15.50
13.00
11.46
Workmen and Staff Welfare Expenses
24.40
23.00
22.10
15.40
13.41
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
530.70
472.20
402.10
315.40
294.02
Consultant / Inhouse Fees
366.10
339.70
270.70
223.40
218.02
Sub-contract/ Outsourced services
81.90
66.70
62.50
47.10
36.29
Packing Material Consumed
Repairs and Maintenance
61.20
44.00
47.60
36.70
31.54
Other Operating Expenses
21.40
21.80
21.20
8.30
8.17
Selling, Administration and Other Expenses
83.70
78.20
70.50
56.60
68.65
Rent , Rates & Taxes
12.80
15.20
11.20
10.80
7.57
Insurance
3.70
2.80
2.60
1.60
1.24
Printing and stationery
10.50
8.90
8.00
6.10
7.57
Professional and legal fees
8.60
7.70
9.90
13.90
10.52
Advertisement & Sales Promotion
28.90
27.40
22.30
12.50
25.37
Brokerage, Commissions & Incentives
Other Administration expenses
19.20
16.20
16.40
11.80
16.39
Miscellaneous Expenses
22.20
24.40
14.40
24.50
13.04
Bad debts /advances written off
6.10
3.40
2.00
6.20
1.91
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.20
0.90
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
15.90
20.00
12.40
18.30
11.13
Less: Expenses Capitalised
Total Expenditure
1299.90
1144.70
988.10
798.00
748.17
Operating Profit (Excl OI)
471.90
412.90
372.60
228.40
213.63
Other Income
41.70
34.70
23.50
25.50
14.17
Interest Received
20.30
17.70
12.50
8.90
9.34
Profit on sale of Fixed Assets
0.30
0.20
Profits on sale of Investments
Provision Written Back
6.10
3.40
2.00
6.20
Others
15.30
13.60
8.70
10.20
4.83
Operating Profit
513.60
447.60
396.10
253.90
227.81
Interest
15.80
11.30
9.80
11.80
11.38
InterestonDebenture / Bonds
Interest on Term Loan
7.90
5.00
4.70
5.30
4.35
Intereston Fixed deposits
Bank Charges etc
4.20
3.20
2.90
2.30
2.77
Other Interest
3.70
3.10
2.30
4.20
4.26
PBDT
497.80
436.30
386.30
242.10
216.43
Depreciation
92.20
76.40
65.30
61.70
49.48
Profit Before Taxation & Exceptional Items
405.60
359.90
321.00
180.40
166.95
Exceptional Income / Expenses
Profit Before Tax
405.60
359.90
321.00
180.40
166.95
Provision for Tax
101.80
93.00
83.70
52.60
49.52
Current Income Tax
87.70
98.90
84.10
56.60
53.53
Deferred Tax
14.10
-7.30
-4.30
-4.00
-4.01
Consolidated Net Profit
303.80
266.90
237.30
127.80
117.43
Profit Balance B/F
978.70
711.80
474.50
346.70
229.29
Appropriations
1282.40
978.70
711.80
474.50
346.72
Earnings Per Share
2.00
2.00
1.00
1.00
1.00
Adjusted EPS
2.00
2.00
1.00
1.00
1.00