(Rs. in Millions) |
INCOME: | | | | | |
Operating Income | 23200.00 | 20370.00 | 15340.00 | 11160.00 | 7470.00 |
Income from Medical Services | 22170.00 | 19430.00 | 14520.00 | 10550.00 | 7140.00 |
Income from Diagnostic centre | | | | | |
Pharmacy / Optical Income | 900.00 | 780.00 | 520.00 | 330.00 | 120.00 |
Less: Concession / Free Treatment | | | | | |
Other Operational Income | 130.00 | 160.00 | 300.00 | 280.00 | 210.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 23200.00 | 20370.00 | 15340.00 | 11160.00 | 7470.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Cost of Medicines and Consumables | 4570.00 | 4090.00 | 3260.00 | 2740.00 | 1860.00 |
Opening Raw Materials | 440.00 | 340.00 | 240.00 | 200.00 | 240.00 |
Purchases Raw Materials | 4550.00 | 4180.00 | 3370.00 | 2780.00 | 1820.00 |
Closing Raw Materials | 420.00 | 440.00 | 340.00 | 240.00 | 200.00 |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 50.00 | 40.00 | 30.00 | 20.00 | 20.00 |
Employee Cost | 3750.00 | 3180.00 | 2310.00 | 1720.00 | 1440.00 |
Salaries, Wages & Bonus | 3340.00 | 2830.00 | 2110.00 | 1560.00 | 1300.00 |
Contributions to EPF & Pension Funds | 150.00 | 140.00 | 90.00 | 80.00 | 70.00 |
Workmen and Staff Welfare Expenses | 130.00 | 120.00 | 70.00 | 60.00 | 30.00 |
Other Employees Cost | 130.00 | 90.00 | 30.00 | 20.00 | 30.00 |
Hospital Operation Expenses | 7580.00 | 6900.00 | 5100.00 | 3850.00 | 2840.00 |
House Keeping Expenses | 720.00 | 720.00 | 600.00 | 520.00 | 360.00 |
Consultant / Inhouse Fees | 5260.00 | 4700.00 | 3460.00 | 2480.00 | 1770.00 |
Upkeep & Maintainence | | | | | |
Sub-contract/ Outsourced services | | | | | |
Processing Charges | | | | | |
Packing Material Consumed | | | | | |
Repairs and Maintenance | 610.00 | 600.00 | 420.00 | 280.00 | 230.00 |
Other Operating Expenses | 990.00 | 870.00 | 630.00 | 570.00 | 480.00 |
Selling, Administration and Other Expenses | 2020.00 | 1940.00 | 1310.00 | 830.00 | 450.00 |
Rent , Rates & Taxes | 470.00 | 550.00 | 420.00 | 310.00 | 80.00 |
Insurance | 30.00 | 30.00 | 20.00 | 30.00 | 30.00 |
Printing and stationery | | | | | |
Professional and legal fees | 360.00 | 330.00 | 160.00 | 120.00 | 80.00 |
Advertisement & Sales Promotion | 820.00 | 680.00 | 460.00 | 250.00 | 120.00 |
Brokerage, Commissions & Incentives | | | | | |
Freight outwards | | | | | |
Other Administration expenses | 340.00 | 330.00 | 240.00 | 110.00 | 140.00 |
Miscellaneous Expenses | 230.00 | 220.00 | 140.00 | 250.00 | 240.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 100.00 | 40.00 | 30.00 | 50.00 | 10.00 |
Losson disposal of fixed assets(net) | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 |
Losson foreign exchange fluctuations | | 0.00 | | 0.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 130.00 | 160.00 | 110.00 | 200.00 | 240.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 18580.00 | 16710.00 | 12410.00 | 9630.00 | 7050.00 |
Operating Profit (Excl OI) | 4620.00 | 3650.00 | 2930.00 | 1530.00 | 420.00 |
Other Income | 57390.00 | 490.00 | 500.00 | 820.00 | 220.00 |
Interest Received | 1310.00 | 300.00 | 340.00 | 220.00 | 170.00 |
Dividend Received | 55780.00 | 80.00 | 70.00 | 550.00 | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 80.00 | | | | |
Foreign Exchange Gains | 0.00 | | | | |
Provision Written Back | | | | | |
Others | 210.00 | 110.00 | 80.00 | 50.00 | 40.00 |
Operating Profit | 62010.00 | 4140.00 | 3430.00 | 2360.00 | 630.00 |
Interest | 910.00 | 830.00 | 570.00 | 470.00 | 370.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 300.00 | 350.00 | 180.00 | 160.00 | 150.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 110.00 | 80.00 | 70.00 | 40.00 | 0.00 |
Other Interest | 500.00 | 410.00 | 320.00 | 270.00 | 210.00 |
PBDT | 61100.00 | 3310.00 | 2860.00 | 1890.00 | 270.00 |
Depreciation | 1450.00 | 1210.00 | 1040.00 | 990.00 | 950.00 |
Profit Before Taxation & Exceptional Items | 59650.00 | 2090.00 | 1820.00 | 900.00 | -680.00 |
Exceptional Income / Expenses | 3230.00 | | | | |
Profit Before Tax | 62880.00 | 2090.00 | 1820.00 | 900.00 | -680.00 |
Provision for Tax | 790.00 | 520.00 | 90.00 | 0.00 | 10.00 |
Current Income Tax | 750.00 | | 260.00 | | |
Deferred Tax | 40.00 | 520.00 | -240.00 | 0.00 | 10.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 62090.00 | 1570.00 | 1730.00 | 900.00 | -690.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1340.00 | -220.00 | -1960.00 | -2330.00 | -1630.00 |
Appropriations | 63430.00 | 1350.00 | -230.00 | -1420.00 | -2320.00 |
General Reserves | | | | | |
Proposed Equity Dividend | 58940.00 | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 810.00 | 10.00 | 0.00 | 0.00 | 10.00 |
Equity Dividend % | 1230.00 | 20.00 | | | |
Earnings Per Share | 124.00 | 3.00 | 3.00 | 2.00 | -1.00 |
Adjusted EPS | 124.00 | 3.00 | 3.00 | 2.00 | -1.00 |