Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Income
5923.66
5310.73
4652.98
4016.21
3340.61
Income from Medical Services
4412.67
3948.72
3673.38
3158.67
2652.45
Income from Diagnostic centre
NA
NA
NA
NA
NA
Pharmacy / Optical Income
1442.46
1307.49
979.60
855.71
687.74
Less: Concession / Free Treatment
NA
NA
NA
NA
NA
Other Operational Income
68.53
54.52
0.00
1.82
0.41
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
5923.66
5310.73
4652.98
4016.21
3340.61
Increase/Decrease in Stock
NA
NA
2.15
6.30
-4.52
Cost of Medicines and Consumables
1720.76
1597.41
1437.03
1217.93
1062.80
Opening Raw Materials
81.33
77.71
28.90
34.95
33.96
Purchases Raw Materials
1735.67
1601.03
675.80
545.90
516.33
Closing Raw Materials
96.24
81.33
33.64
28.90
34.95
Other Direct Purchases / Brought in cost
NA
NA
765.97
665.98
547.47
Others raw material cost
0.00
0.00
1531.93
1331.95
1094.94
Power & Fuel Cost
113.70
104.19
102.05
97.36
94.94
Electricity & Power
113.70
104.19
88.16
82.02
81.58
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
13.88
15.34
13.36
Employee Cost
982.17
877.33
793.62
646.02
526.93
Salaries, Wages & Bonus
860.95
777.06
695.51
567.39
473.19
Contributions to EPF & Pension Funds
62.99
59.56
50.75
40.23
24.66
Workmen and Staff Welfare Expenses
22.64
19.99
16.28
19.81
16.86
Other Employees Cost
35.59
20.73
31.08
18.59
12.23
Hospital Operation Expenses
1466.91
1281.70
1218.84
981.27
818.45
House Keeping Expenses
122.45
105.04
85.56
79.47
71.58
Consultant / Inhouse Fees
1010.28
886.55
794.69
666.40
559.58
Upkeep & Maintainence
NA
NA
NA
NA
NA
Sub-contract/ Outsourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Repairs and Maintenance
159.37
127.39
183.00
103.53
68.51
Other Operating Expenses
174.80
162.72
155.59
131.87
118.78
Selling, Administration and Other Expenses
231.56
126.04
108.75
118.13
109.07
Rent , Rates & Taxes
38.08
25.98
23.61
15.71
14.00
Printing and stationery
37.86
33.36
NA
NA
NA
Professional and legal fees
88.87
16.55
16.68
11.02
5.40
Advertisement & Sales Promotion
49.36
34.44
38.74
20.18
23.29
Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
Freight outwards
NA
NA
NA
NA
NA
Other Administration expenses
17.40
15.71
25.79
68.22
66.38
Miscellaneous Expenses
117.50
74.33
69.25
2.69
NA
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
117.50
74.33
69.25
2.69
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4632.60
4060.99
3731.67
3069.69
2607.68
Operating Profit (Excl OI)
1291.06
1249.75
921.31
946.52
732.93
Other Income
75.22
60.38
76.12
65.97
45.12
Interest Received
57.73
45.53
47.61
42.94
25.36
Dividend Received
0.01
NA
0.06
0.03
0.13
Profit on sale of Fixed Assets
0.88
1.10
1.26
0.17
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
16.60
13.75
27.19
22.83
19.64
Operating Profit
1366.28
1310.12
997.43
1012.49
778.05
Interest
128.61
147.21
166.60
203.77
239.41
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
164.31
NA
239.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
7.58
1.05
2.29
NA
0.12
Other Interest
121.04
146.15
0.00
203.77
0.00
PBDT
1237.67
1162.92
830.83
808.72
538.64
Depreciation
343.31
238.66
207.40
216.09
164.75
Profit Before Taxation & Exceptional Items
894.35
924.26
623.43
592.62
373.89
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
894.35
924.26
623.43
592.62
373.89
Provision for Tax
314.56
323.63
217.26
207.29
136.14
Current Income Tax
316.44
253.68
156.61
187.60
90.70
Deferred Tax
-1.89
69.83
61.00
16.50
45.44
Other taxes
0.01
0.12
-0.35
3.19
0.00
Profit After Tax
579.80
600.64
406.17
385.34
237.75
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
579.80
600.64
406.17
385.34
237.75
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1811.21
1230.33
863.07
528.05
324.50
Appropriations
2391.01
1830.97
1269.25
913.38
562.25
General Reserves
NA
NA
30.00
20.00
15.00
Proposed Equity Dividend
32.93
19.76
16.41
16.41
16.41
Corporate dividend tax
NA
NA
5.57
3.34
2.79
Other Appropriation
NA
NA
NA
10.56
NA
Equity Dividend %
30.00
25.00
25.00
15.00
15.00
Earnings Per Share
52.99
54.89
37.12
35.22
21.73
Adjusted EPS
52.99
54.89
37.12
35.22
21.73