(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
50182.00
45248.00
37013.00
25830.00
31278.00
Income from Medical Services
50044.00
44911.00
36445.00
25661.00
31101.00
Income from Diagnostic centre
109.00
284.00
499.00
25.00
25.00
Pharmacy / Optical Income
29.00
28.00
31.00
28.00
62.00
Less: Concession / Free Treatment
Other Operational Income
0.00
25.00
38.00
116.00
91.00
Operating Income (Net)
50182.00
45248.00
37013.00
25830.00
31278.00
Increase/Decrease in Stock
Cost of Medicines and Consumables
10739.00
10012.00
9092.00
6779.00
7453.00
Opening Raw Materials
716.00
594.00
478.00
602.00
832.00
Purchases Raw Materials
11123.00
10123.00
9207.00
6654.00
7224.00
Closing Raw Materials
1099.00
705.00
594.00
478.00
602.00
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1180.00
1056.00
973.00
843.00
907.00
Electricity & Power
1048.00
940.00
836.00
735.00
812.00
Oil, Fuel & Natural gas
132.00
116.00
137.00
107.00
95.00
Coals etc
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
10043.00
8792.00
7685.00
6272.00
6737.00
Salaries, Wages & Bonus
9299.00
8162.00
7155.00
5826.00
6203.00
Contributions to EPF & Pension Funds
501.00
449.00
381.00
317.00
397.00
Workmen and Staff Welfare Expenses
243.00
181.00
145.00
123.00
107.00
Other Employees Cost
0.00
0.00
3.00
6.00
30.00
Hospital Operation Expenses
12822.00
11816.00
9828.00
7780.00
8968.00
House Keeping Expenses
1144.00
1081.00
918.00
749.00
779.00
Consultant / Inhouse Fees
8847.00
7809.00
6602.00
5128.00
6290.00
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
1871.00
1922.00
1500.00
1237.00
1091.00
Other Operating Expenses
960.00
1004.00
808.00
666.00
808.00
Selling, Administration and Other Expenses
3740.00
3379.00
2410.00
2113.00
2676.00
Rent , Rates & Taxes
829.00
692.00
572.00
514.00
628.00
Insurance
191.00
176.00
139.00
132.00
147.00
Printing and stationery
259.00
240.00
188.00
142.00
192.00
Professional and legal fees
383.00
451.00
154.00
244.00
222.00
Advertisement & Sales Promotion
1387.00
1167.00
831.00
659.00
957.00
Brokerage, Commissions & Incentives
Other Administration expenses
691.00
654.00
526.00
422.00
530.00
Miscellaneous Expenses
-16.00
389.00
391.00
152.00
268.00
Bad debts /advances written off
26.00
4.00
68.00
32.00
8.00
Provision for doubtful debts
-189.00
256.00
167.00
10.00
Losson disposal of fixed assets(net)
56.00
66.00
31.00
51.00
61.00
Losson foreign exchange fluctuations
23.00
3.00
Losson sale of non-trade current investments
58.00
13.00
1.00
Other Miscellaneous Expenses
91.00
62.00
44.00
42.00
199.00
Less: Expenses Capitalised
Total Expenditure
38509.00
35443.00
30380.00
23939.00
27009.00
Operating Profit (Excl OI)
11673.00
9805.00
6633.00
1892.00
4269.00
Other Income
752.00
654.00
346.00
275.00
283.00
Interest Received
363.00
152.00
79.00
131.00
46.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
64.00
5.00
0.00
19.00
Foreign Exchange Gains
22.00
72.00
38.00
4.00
46.00
Provision Written Back
34.00
3.00
91.00
Others
268.00
423.00
138.00
140.00
173.00
Operating Profit
12425.00
10459.00
6979.00
2166.00
4552.00
Interest
1119.00
841.00
761.00
823.00
938.00
InterestonDebenture / Bonds
Interest on Term Loan
690.00
409.00
335.00
409.00
486.00
Intereston Fixed deposits
Bank Charges etc
150.00
146.00
98.00
64.00
86.00
Other Interest
278.00
286.00
328.00
351.00
367.00
PBDT
11307.00
9618.00
6218.00
1343.00
3614.00
Depreciation
2421.00
2100.00
1835.00
1835.00
1858.00
Profit Before Taxation & Exceptional Items
8885.00
7518.00
4383.00
-492.00
1756.00
Exceptional Income / Expenses
-109.00
Profit Before Tax
8885.00
7516.00
4298.00
-561.00
1613.00
Provision for Tax
989.00
1450.00
877.00
-418.00
423.00
Current Income Tax
1376.00
1405.00
500.00
3.00
425.00
Deferred Tax
-387.00
80.00
389.00
-418.00
49.00
Other taxes
0.00
-34.00
-13.00
-3.00
-52.00
Profit After Tax
7896.00
6066.00
3421.00
-143.00
1191.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
-1.00
Consolidated Net Profit
7896.00
6066.00
3421.00
-143.00
1189.00
Profit Balance B/F
12990.00
7130.00
3711.00
3854.00
3383.00
Appropriations
20886.00
13196.00
7132.00
3711.00
4573.00
Corporate dividend tax
39.00
Other Appropriation
511.00
206.00
2.00
475.00
Equity Dividend %
40.00
25.00
10.00
10.00
Earnings Per Share
39.00
30.00
17.00
-1.00
6.00
Adjusted EPS
39.00
30.00
17.00
-1.00
6.00