INCOME: | | | | | |
Operating Income | 17690.00 | 18788.00 | 14906.00 | 12736.00 | 11649.00 |
Income from Medical Services | 17688.00 | 18787.00 | 14905.00 | 12734.00 | 11648.00 |
Income from Diagnostic centre | | | | | |
Pharmacy / Optical Income | | | | | |
Less: Concession / Free Treatment | | | | | |
Other Operational Income | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 17690.00 | 18788.00 | 14906.00 | 12736.00 | 11649.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Cost of Medicines and Consumables | 3896.00 | 4477.00 | 3739.00 | 2869.00 | 2550.00 |
Opening Raw Materials | 390.00 | 383.00 | 546.00 | 268.00 | 255.00 |
Purchases Raw Materials | 3738.00 | 4484.00 | 3574.00 | 3147.00 | 2562.00 |
Closing Raw Materials | 232.00 | 390.00 | 382.00 | 546.00 | 268.00 |
Other Direct Purchases / Brought in cost | | | | | |
Others raw material cost | 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 | 3155.00 | 3214.00 | 2574.00 | 2321.00 | 2019.00 |
Salaries, Wages & Bonus | 2706.00 | 2680.00 | 2184.00 | 1957.00 | 1711.00 |
Contributions to EPF & Pension Funds | 108.00 | 110.00 | 104.00 | 105.00 | 76.00 |
Workmen and Staff Welfare Expenses | 73.00 | 62.00 | 43.00 | 57.00 | 56.00 |
Other Employees Cost | 268.00 | 362.00 | 243.00 | 202.00 | 176.00 |
Hospital Operation Expenses | 3582.00 | 3436.00 | 2493.00 | 2178.00 | 1906.00 |
House Keeping Expenses | | | | | |
Consultant / Inhouse Fees | 2803.00 | 2858.00 | 2115.00 | 1816.00 | 1628.00 |
Upkeep & Maintainence | | | | | |
Sub-contract/ Outsourced services | | | | | |
Processing Charges | | | | | |
Packing Material Consumed | | | | | |
Repairs and Maintenance | 639.00 | 506.00 | 324.00 | 308.00 | 247.00 |
Other Operating Expenses | 141.00 | 73.00 | 54.00 | 54.00 | 31.00 |
Selling, Administration and Other Expenses | 1844.00 | 1888.00 | 1471.00 | 1562.00 | 1826.00 |
Rent , Rates & Taxes | 140.00 | 146.00 | 137.00 | 139.00 | 461.00 |
Insurance | 74.00 | 66.00 | 54.00 | 44.00 | 39.00 |
Printing and stationery | 127.00 | 116.00 | 84.00 | 96.00 | 78.00 |
Professional and legal fees | 124.00 | 294.00 | 125.00 | 138.00 | 140.00 |
Advertisement & Sales Promotion | 427.00 | 325.00 | 302.00 | 332.00 | 347.00 |
Brokerage, Commissions & Incentives | | | | | |
Freight outwards | | | | | |
Other Administration expenses | 954.00 | 941.00 | 771.00 | 815.00 | 760.00 |
Miscellaneous Expenses | 392.00 | 452.00 | 382.00 | 372.00 | 375.00 |
Bad debts /advances written off | 2.00 | 9.00 | 1.00 | 8.00 | 5.00 |
Provision for doubtful debts | 15.00 | | 39.00 | 42.00 | 52.00 |
Losson disposal of fixed assets(net) | | | 2.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 375.00 | 443.00 | 340.00 | 322.00 | 318.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13083.00 | 13663.00 | 10832.00 | 9458.00 | 8821.00 |
Operating Profit (Excl OI) | 4607.00 | 5125.00 | 4074.00 | 3278.00 | 2828.00 |
Other Income | 466.00 | 531.00 | 513.00 | 576.00 | 465.00 |
Interest Received | 275.00 | 449.00 | 427.00 | 438.00 | 342.00 |
Dividend Received | 120.00 | 16.00 | 16.00 | 47.00 | 74.00 |
Profit on sale of Fixed Assets | 15.00 | 3.00 | | 1.00 | 1.00 |
Profits on sale of Investments | | | | 79.00 | 35.00 |
Foreign Exchange Gains | | | | | |
Provision Written Back | | 37.00 | 5.00 | 1.00 | 3.00 |
Others | 56.00 | 27.00 | 65.00 | 8.00 | 10.00 |
Operating Profit | 5073.00 | 5656.00 | 4586.00 | 3854.00 | 3293.00 |
Interest | 344.00 | 286.00 | 148.00 | 147.00 | 7.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 119.00 | 12.00 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 225.00 | 274.00 | 148.00 | 147.00 | 7.00 |
PBDT | 4729.00 | 5369.00 | 4438.00 | 3708.00 | 3285.00 |
Depreciation | 821.00 | 759.00 | 698.00 | 680.00 | 362.00 |
Profit Before Taxation & Exceptional Items | 3908.00 | 4610.00 | 3740.00 | 3028.00 | 2924.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3908.00 | 4610.00 | 3740.00 | 3028.00 | 2924.00 |
Provision for Tax | 985.00 | 1157.00 | 939.00 | 796.00 | 969.00 |
Current Income Tax | 1015.00 | 1215.00 | 984.00 | 802.00 | 1044.00 |
Deferred Tax | -43.00 | -53.00 | -45.00 | -7.00 | -53.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2924.00 | 3453.00 | 2801.00 | 2232.00 | 1954.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 11838.00 | 9556.00 | 7736.00 | 7049.00 | 5658.00 |
Appropriations | 14761.00 | 13008.00 | 10537.00 | 9281.00 | 7612.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 201.00 | 43.00 |
Other Appropriation | 478.00 | 13.00 | 7.00 | 355.00 | 315.00 |
Equity Dividend % | 120.00 | 120.00 | 200.00 | 120.00 | 60.00 |
Earnings Per Share | 35.00 | 41.00 | 34.00 | 27.00 | 23.00 |
Adjusted EPS | 35.00 | 41.00 | 34.00 | 27.00 | 23.00 |