(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
11736.00
9738.00
6500.00
7194.00
5430.00
Income from Medical Services
10468.00
8703.00
5541.00
6132.00
4570.00
Income from Diagnostic centre
Pharmacy / Optical Income
1140.00
932.00
858.00
940.00
690.00
Less: Concession / Free Treatment
Other Operational Income
128.00
102.00
101.00
122.00
170.00
Operating Income (Net)
11736.00
9738.00
6500.00
7194.00
5430.00
Increase/Decrease in Stock
Cost of Medicines and Consumables
1583.00
1947.00
1033.00
1053.00
800.00
Opening Raw Materials
148.00
101.00
160.00
70.00
60.00
Purchases Raw Materials
1622.00
1995.00
974.00
1143.00
810.00
Closing Raw Materials
188.00
148.00
101.00
160.00
70.00
Other Direct Purchases / Brought in cost
Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
212.00
168.00
138.00
149.00
120.00
Electricity & Power
212.00
168.00
138.00
149.00
120.00
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
1441.00
1161.00
1021.00
1090.00
790.00
Salaries, Wages & Bonus
1298.00
1047.00
950.00
1012.00
720.00
Contributions to EPF & Pension Funds
52.00
44.00
48.00
49.00
50.00
Workmen and Staff Welfare Expenses
67.00
48.00
23.00
29.00
20.00
Other Employees Cost
24.00
22.00
0.00
0.00
0.00
Hospital Operation Expenses
3643.00
2769.00
2245.00
705.00
500.00
House Keeping Expenses
74.00
50.00
44.00
62.00
50.00
Consultant / Inhouse Fees
2723.00
2038.00
1595.00
Sub-contract/ Outsourced services
265.00
223.00
172.00
165.00
150.00
Packing Material Consumed
Repairs and Maintenance
277.00
190.00
202.00
244.00
120.00
Other Operating Expenses
304.00
269.00
232.00
234.00
170.00
Selling, Administration and Other Expenses
732.00
554.00
350.00
2119.00
2060.00
Rent , Rates & Taxes
134.00
118.00
111.00
119.00
460.00
Insurance
13.00
10.00
11.00
7.00
10.00
Printing and stationery
74.00
48.00
35.00
76.00
30.00
Professional and legal fees
52.00
29.00
23.00
1674.00
1290.00
Advertisement & Sales Promotion
273.00
215.00
90.00
141.00
110.00
Brokerage, Commissions & Incentives
Other Administration expenses
186.00
134.00
79.00
102.00
150.00
Miscellaneous Expenses
129.00
60.00
62.00
72.00
40.00
Bad debts /advances written off
22.00
8.00
3.00
2.00
0.00
Provision for doubtful debts
41.00
26.00
28.00
30.00
Losson disposal of fixed assets(net)
1.00
Losson foreign exchange fluctuations
1.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
65.00
25.00
31.00
70.00
10.00
Less: Expenses Capitalised
Total Expenditure
7740.00
6659.00
4849.00
5187.00
4310.00
Operating Profit (Excl OI)
3996.00
3078.00
1651.00
2007.00
1120.00
Other Income
309.00
189.00
103.00
103.00
80.00
Interest Received
299.00
115.00
90.00
99.00
70.00
Dividend Received
4.00
8.00
3.00
4.00
0.00
Profit on sale of Fixed Assets
0.00
1.00
1.00
Profits on sale of Investments
8.00
Foreign Exchange Gains
0.00
0.00
0.00
Provision Written Back
1.00
55.00
3.00
0.00
10.00
Others
5.00
3.00
5.00
0.00
0.00
Operating Profit
4304.00
3268.00
1754.00
2110.00
1200.00
Interest
584.00
562.00
464.00
483.00
60.00
InterestonDebenture / Bonds
7.00
40.00
44.00
49.00
20.00
Interest on Term Loan
1.00
2.00
1.00
0.00
Intereston Fixed deposits
Bank Charges etc
32.00
30.00
23.00
37.00
30.00
Other Interest
545.00
492.00
394.00
396.00
0.00
PBDT
3720.00
2706.00
1290.00
1628.00
1150.00
Depreciation
903.00
833.00
733.00
694.00
370.00
Profit Before Taxation & Exceptional Items
2818.00
1873.00
557.00
934.00
780.00
Exceptional Income / Expenses
Profit Before Tax
2818.00
1873.00
557.00
934.00
780.00
Provision for Tax
694.00
487.00
161.00
380.00
200.00
Current Income Tax
841.00
576.00
239.00
434.00
180.00
Deferred Tax
-147.00
-89.00
-78.00
7.00
20.00
Other taxes
0.00
0.00
0.00
-61.00
0.00
Profit After Tax
2124.00
1387.00
396.00
553.00
580.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-15.00
-4.00
5.00
4.00
Consolidated Net Profit
2108.00
1383.00
400.00
557.00
580.00
Profit Balance B/F
3609.00
2303.00
1889.00
1915.00
1480.00
Appropriations
5718.00
3686.00
2289.00
2472.00
2060.00
Proposed Equity Dividend
40.00
Corporate dividend tax
10.00
Other Appropriation
159.00
77.00
-14.00
583.00
100.00
Equity Dividend %
30.00
20.00
20.00
10.00
Earnings Per Share
21.00
15.00
9.00
13.00
13.00
Adjusted EPS
21.00
15.00
4.00
6.00
6.00