(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
482.10
470.40
389.10
323.70
405.50
Income from Medical Services
341.00
331.70
268.30
221.50
276.80
Income from Diagnostic centre
Pharmacy / Optical Income
131.50
128.20
112.50
95.10
123.00
Less: Concession / Free Treatment
Other Operational Income
9.70
10.60
8.20
7.00
5.70
Operating Income (Net)
482.10
470.40
389.10
323.70
405.50
Increase/Decrease in Stock
0.00
0.00
0.00
0.10
-0.10
Cost of Medicines and Consumables
153.20
149.80
121.30
97.60
118.70
Opening Raw Materials
27.90
23.00
17.70
20.90
21.50
Purchases Raw Materials
86.90
85.30
69.70
91.50
113.40
Closing Raw Materials
32.00
27.90
23.00
17.70
20.90
Other Direct Purchases / Brought in cost
70.50
69.30
56.90
2.90
4.80
Others raw material cost
141.00
138.70
113.80
5.70
9.60
Other power & fuel
1.90
1.70
1.50
1.70
2.00
Employee Cost
92.50
85.20
69.80
68.20
81.70
Salaries, Wages & Bonus
82.50
75.80
61.30
61.10
71.50
Contributions to EPF & Pension Funds
6.90
6.80
5.20
5.00
7.10
Workmen and Staff Welfare Expenses
2.00
1.40
2.00
1.30
2.00
Other Employees Cost
1.10
1.20
1.20
0.80
1.10
Hospital Operation Expenses
92.50
86.80
78.10
68.90
86.70
House Keeping Expenses
8.80
7.40
5.40
4.60
5.10
Consultant / Inhouse Fees
64.10
61.40
54.50
47.60
56.70
Upkeep & Maintainence
2.60
2.60
2.10
0.70
1.00
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
16.40
14.80
15.20
15.60
23.60
Other Operating Expenses
0.50
0.50
0.80
0.50
0.40
Selling, Administration and Other Expenses
62.50
60.20
51.50
41.50
61.60
Rent , Rates & Taxes
23.20
21.30
22.60
21.50
24.50
Insurance
1.20
1.20
1.00
1.20
1.40
Printing and stationery
1.80
2.90
2.10
2.40
3.30
Professional and legal fees
4.90
4.70
2.70
2.40
3.00
Advertisement & Sales Promotion
12.80
13.50
10.00
3.30
12.80
Brokerage, Commissions & Incentives
Other Administration expenses
18.70
16.70
13.00
10.70
16.70
Miscellaneous Expenses
1.10
1.30
0.40
1.40
4.80
Bad debts /advances written off
0.40
0.00
0.70
Provision for doubtful debts
0.20
0.90
1.20
1.80
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.90
0.40
0.10
0.20
2.30
Less: Expenses Capitalised
Total Expenditure
415.80
393.50
329.80
287.30
365.70
Operating Profit (Excl OI)
66.30
76.90
59.30
36.40
39.80
Other Income
13.00
11.50
8.90
7.40
9.00
Interest Received
5.00
4.70
4.30
3.90
4.40
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
8.10
6.80
4.50
3.50
4.60
Operating Profit
79.40
88.40
68.20
43.80
48.80
Interest
2.00
2.00
2.10
1.40
2.40
InterestonDebenture / Bonds
Interest on Term Loan
0.00
Intereston Fixed deposits
Bank Charges etc
1.00
1.10
0.90
0.80
1.80
Other Interest
1.00
1.00
1.30
0.60
0.50
PBDT
77.40
86.30
66.00
42.40
46.40
Depreciation
37.30
29.80
25.00
23.30
25.00
Profit Before Taxation & Exceptional Items
40.10
56.50
41.00
19.10
21.50
Exceptional Income / Expenses
0.10
0.00
-0.10
0.80
-6.90
Profit Before Tax
40.10
56.50
40.90
19.90
14.60
Provision for Tax
11.00
15.70
11.10
4.20
3.90
Current Income Tax
10.10
13.70
10.90
4.70
6.50
Deferred Tax
1.00
1.60
0.20
-0.50
-0.50
Consolidated Net Profit
29.10
40.80
29.80
15.70
10.60
Profit Balance B/F
116.90
86.60
67.10
51.40
40.80
Appropriations
146.10
127.30
97.00
67.10
51.40
Other Appropriation
10.40
10.40
10.40
Equity Dividend %
5.00
5.00
5.00
5.00
Earnings Per Share
1.00
2.00
1.00
1.00
1.00
Adjusted EPS
1.00
2.00
1.00
1.00
1.00