(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
9337.00
8049.00
6989.00
4309.00
4869.00
Income from Medical Services
9282.00
7982.00
6892.00
4234.00
4722.00
Income from Diagnostic centre
Pharmacy / Optical Income
Less: Concession / Free Treatment
Other Operational Income
55.00
67.00
98.00
75.00
147.00
Operating Income (Net)
9337.00
8049.00
6989.00
4309.00
4869.00
Increase/Decrease in Stock
-446.00
-459.00
-1226.00
4.00
1.00
Cost of Medicines and Consumables
1082.00
1046.00
1534.00
343.00
528.00
Opening Raw Materials
146.00
40.00
Purchases Raw Materials
366.00
429.00
236.00
Closing Raw Materials
192.00
146.00
40.00
Other Direct Purchases / Brought in cost
762.00
723.00
1338.00
343.00
528.00
Others raw material cost
1525.00
1445.00
2911.00
686.00
1056.00
Power & Fuel Cost
197.00
163.00
145.00
123.00
130.00
Electricity & Power
197.00
163.00
145.00
123.00
130.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
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
1554.00
1436.00
1147.00
570.00
655.00
Salaries, Wages & Bonus
1468.00
1370.00
1097.00
535.00
620.00
Contributions to EPF & Pension Funds
70.00
59.00
47.00
30.00
35.00
Workmen and Staff Welfare Expenses
3.00
3.00
3.00
5.00
0.00
Other Employees Cost
13.00
5.00
0.00
0.00
0.00
Hospital Operation Expenses
4445.00
3823.00
3688.00
2176.00
2410.00
House Keeping Expenses
98.00
128.00
127.00
92.00
94.00
Consultant / Inhouse Fees
2106.00
1770.00
1616.00
1008.00
1251.00
Sub-contract/ Outsourced services
Packing Material Consumed
Repairs and Maintenance
226.00
221.00
182.00
150.00
116.00
Other Operating Expenses
2016.00
1704.00
1763.00
926.00
950.00
Selling, Administration and Other Expenses
668.00
613.00
354.00
136.00
198.00
Rent , Rates & Taxes
68.00
69.00
46.00
36.00
34.00
Insurance
27.00
31.00
40.00
3.00
1.00
Printing and stationery
27.00
29.00
21.00
12.00
16.00
Professional and legal fees
109.00
113.00
53.00
24.00
15.00
Advertisement & Sales Promotion
223.00
188.00
71.00
38.00
86.00
Brokerage, Commissions & Incentives
91.00
90.00
32.00
Freight outwards
22.00
13.00
Other Administration expenses
102.00
80.00
91.00
22.00
47.00
Miscellaneous Expenses
51.00
45.00
132.00
84.00
119.00
Bad debts /advances written off
47.00
Provision for doubtful debts
1.00
1.00
85.00
3.00
Losson disposal of fixed assets(net)
1.00
1.00
15.00
1.00
Losson foreign exchange fluctuations
2.00
0.00
1.00
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
47.00
43.00
46.00
65.00
71.00
Less: Expenses Capitalised
Total Expenditure
7551.00
6667.00
5774.00
3436.00
4041.00
Operating Profit (Excl OI)
1786.00
1382.00
1216.00
873.00
828.00
Other Income
194.00
225.00
124.00
91.00
174.00
Interest Received
54.00
87.00
88.00
72.00
94.00
Profit on sale of Fixed Assets
4.00
0.00
Profits on sale of Investments
Foreign Exchange Gains
1.00
39.00
0.00
0.00
1.00
Provision Written Back
1.00
18.00
7.00
0.00
51.00
Others
133.00
81.00
28.00
19.00
29.00
Operating Profit
1981.00
1607.00
1340.00
964.00
1002.00
Interest
176.00
106.00
75.00
45.00
74.00
InterestonDebenture / Bonds
Interest on Term Loan
114.00
14.00
49.00
29.00
52.00
Intereston Fixed deposits
Bank Charges etc
32.00
26.00
16.00
10.00
15.00
Other Interest
30.00
66.00
10.00
6.00
7.00
PBDT
1804.00
1501.00
1265.00
919.00
927.00
Depreciation
522.00
481.00
429.00
368.00
360.00
Profit Before Taxation & Exceptional Items
1282.00
1020.00
836.00
551.00
567.00
Exceptional Income / Expenses
-44.00
Profit Before Tax
1282.00
1020.00
791.00
551.00
567.00
Provision for Tax
447.00
344.00
252.00
127.00
291.00
Current Income Tax
596.00
354.00
189.00
97.00
108.00
Deferred Tax
-155.00
-7.00
234.00
124.00
239.00
Other taxes
6.00
-4.00
-171.00
-94.00
-56.00
Profit After Tax
835.00
677.00
540.00
424.00
276.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
6.00
0.00
2.00
0.00
0.00
Consolidated Net Profit
841.00
677.00
541.00
424.00
276.00
Profit Balance B/F
3796.00
3224.00
2796.00
2424.00
2213.00
Appropriations
4637.00
3901.00
3337.00
2848.00
2489.00
Other Appropriation
131.00
105.00
113.00
52.00
65.00
Equity Dividend %
12.00
12.00
10.00
10.00
5.00
Earnings Per Share
8.00
6.00
5.00
4.00
3.00
Adjusted EPS
8.00
6.00
5.00
4.00
3.00