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Dr. Lal Pathlabs Ltd.
 
BSE Code 539524
ISIN Demat INE600L01024
Book Value (Rs) 216.82
NSE Code LALPATHLAB
Dividend Yield % 0.48
Market Cap (Rs) 210735.66
TTM PE(x) 61.91
TTM EPS(Rs) 40.78
Face Value(Rs.) 10  
(Rs in Million)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
INCOME:          
Operating Income17690.00  18788.00  14906.00  12736.00  11649.00  
     Income from Medical Services17688.00  18787.00  14905.00  12734.00  11648.00  
     Income from Diagnostic centre          
     Pharmacy / Optical Income          
     Less: Concession / Free Treatment          
     Other Operational Income2.00  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 Consumables3896.00  4477.00  3739.00  2869.00  2550.00  
     Opening Raw Materials390.00  383.00  546.00  268.00  255.00  
     Purchases Raw Materials3738.00  4484.00  3574.00  3147.00  2562.00  
     Closing Raw Materials232.00  390.00  382.00  546.00  268.00  
     Other Direct Purchases / Brought in cost          
     Others raw material cost0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost3155.00  3214.00  2574.00  2321.00  2019.00  
     Salaries, Wages & Bonus2706.00  2680.00  2184.00  1957.00  1711.00  
     Contributions to EPF & Pension Funds108.00  110.00  104.00  105.00  76.00  
     Workmen and Staff Welfare Expenses73.00  62.00  43.00  57.00  56.00  
     Other Employees Cost268.00  362.00  243.00  202.00  176.00  
Hospital Operation Expenses3582.00  3436.00  2493.00  2178.00  1906.00  
     House Keeping Expenses          
     Consultant / Inhouse Fees2803.00  2858.00  2115.00  1816.00  1628.00  
     Upkeep & Maintainence          
     Sub-contract/ Outsourced services          
     Processing Charges          
     Packing Material Consumed          
     Repairs and Maintenance639.00  506.00  324.00  308.00  247.00  
     Other Operating Expenses141.00  73.00  54.00  54.00  31.00  
Selling, Administration and Other Expenses1844.00  1888.00  1471.00  1562.00  1826.00  
     Rent , Rates & Taxes140.00  146.00  137.00  139.00  461.00  
     Insurance74.00  66.00  54.00  44.00  39.00  
     Printing and stationery127.00  116.00  84.00  96.00  78.00  
     Professional and legal fees124.00  294.00  125.00  138.00  140.00  
     Advertisement & Sales Promotion427.00  325.00  302.00  332.00  347.00  
     Brokerage, Commissions & Incentives          
     Freight outwards          
     Other Administration expenses954.00  941.00  771.00  815.00  760.00  
Miscellaneous Expenses392.00  452.00  382.00  372.00  375.00  
     Bad debts /advances written off2.00  9.00  1.00  8.00  5.00  
     Provision for doubtful debts15.00    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 Expenses375.00  443.00  340.00  322.00  318.00  
Less: Expenses Capitalised          
Total Expenditure13083.00  13663.00  10832.00  9458.00  8821.00  
Operating Profit (Excl OI)4607.00  5125.00  4074.00  3278.00  2828.00  
Other Income466.00  531.00  513.00  576.00  465.00  
     Interest Received275.00  449.00  427.00  438.00  342.00  
     Dividend Received120.00  16.00  16.00  47.00  74.00  
     Profit on sale of Fixed Assets15.00  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  
     Others56.00  27.00  65.00  8.00  10.00  
Operating Profit5073.00  5656.00  4586.00  3854.00  3293.00  
Interest344.00  286.00  148.00  147.00  7.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan119.00  12.00        
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest225.00  274.00  148.00  147.00  7.00  
PBDT4729.00  5369.00  4438.00  3708.00  3285.00  
Depreciation821.00  759.00  698.00  680.00  362.00  
Profit Before Taxation & Exceptional Items3908.00  4610.00  3740.00  3028.00  2924.00  
Exceptional Income / Expenses          
Profit Before Tax3908.00  4610.00  3740.00  3028.00  2924.00  
Provision for Tax985.00  1157.00  939.00  796.00  969.00  
     Current Income Tax1015.00  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 Profit2924.00  3453.00  2801.00  2232.00  1954.00  
Adjustments to PAT          
Profit Balance B/F11838.00  9556.00  7736.00  7049.00  5658.00  
Appropriations14761.00  13008.00  10537.00  9281.00  7612.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax      201.00  43.00  
     Other Appropriation478.00  13.00  7.00  355.00  315.00  
Equity Dividend %120.00  120.00  200.00  120.00  60.00  
Earnings Per Share35.00  41.00  34.00  27.00  23.00  
Adjusted EPS35.00  41.00  34.00  27.00  23.00  
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