28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Apollo Hospitals Enterprise Ltd.

BSE

  • 1,162.10 5.65 (0.49%)
  • Vol: 64694
  • BSE Code: 508869
  • PREV. CLOSE
    1,156.45
  • OPEN PRICE
    1,156.45
  • BID PRICE (QTY.)
    1,166.65(40)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,165.15 0.00 (0%)
  • Vol: 550326
  • NSE Code: APOLLOHOSP
  • PREV. CLOSE
    1,165.15
  • OPEN PRICE
    1,155.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Apollo Hospitals Enterprise Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME:
  
  
  
  
  
Operating Income
60856.00
51785.00
43842.00
37687.00
31475.00
     Income from Medical Services
34207.00
31068.00
27342.00
23974.00
20692.00
     Income from Diagnostic centre
NA
NA
NA
NA
NA
     Pharmacy / Optical Income
23237.00
17726.00
13648.00
11017.00
8606.00
     Less: Concession / Free Treatment
NA
NA
NA
NA
NA
     Other Operational Income
3412.00
2991.00
2852.00
2696.00
2178.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
60856.00
51785.00
43842.00
37687.00
31475.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Cost of Medicines and Consumables
30558.00
25812.00
21501.00
18558.00
15623.00
     Opening Raw Materials
3453.00
2741.00
2145.00
1889.00
1557.00
     Purchases Raw Materials
12256.00
11800.00
10488.00
9596.00
8535.00
     Closing Raw Materials
4371.00
3453.00
2741.00
2145.00
1889.00
     Other Direct Purchases / Brought in cost
18452.00
14041.00
10963.00
8640.00
6899.00
     Others raw material cost
37672.00
28765.00
22573.00
17858.00
14319.00
Power & Fuel Cost
1086.00
940.00
853.00
699.00
549.00
     Electricity & Power
974.00
844.00
778.00
642.00
494.00
     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
113.00
96.00
75.00
57.00
55.00
Employee Cost
10242.00
8600.00
7274.00
6231.00
5029.00
     Salaries, Wages & Bonus
8407.00
7054.00
5920.00
5108.00
4134.00
     Contributions to EPF & Pension Funds
573.00
476.00
443.00
314.00
264.00
     Workmen and Staff Welfare Expenses
500.00
408.00
341.00
296.00
234.00
     Other Employees Cost
761.00
662.00
570.00
513.00
397.00
Hospital Operation Expenses
3064.00
2466.00
2000.00
1578.00
1367.00
     House Keeping Expenses
277.00
273.00
248.00
228.00
193.00
     Consultant / Inhouse Fees
NA
NA
NA
NA
NA
     Upkeep & Maintainence
43.00
54.00
49.00
47.00
36.00
     Sub-contract/ Outsourced services
1336.00
968.00
790.00
591.00
511.00
     Processing Charges
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Repairs and Maintenance
1408.00
1170.00
912.00
711.00
626.00
     Other Operating Expenses
1.00
1.00
1.00
1.00
1.00
Selling, Administration and Other Expenses
7549.00
6123.00
5164.00
4231.00
3503.00
     Rent , Rates & Taxes
2217.00
1821.00
1542.00
1200.00
1033.00
     Insurance
95.00
63.00
64.00
48.00
40.00
     Printing and stationery
303.00
289.00
237.00
208.00
199.00
     Professional and legal fees
607.00
393.00
288.00
323.00
280.00
     Advertisement & Sales Promotion
1819.00
1427.00
1065.00
833.00
602.00
     Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Other Administration expenses
2509.00
2131.00
1968.00
1619.00
1349.00
Miscellaneous Expenses
533.00
496.00
325.00
307.00
274.00
     Bad debts /advances written off
253.00
259.00
179.00
130.00
137.00
     Provision for doubtful debts
NA
NA
NA
28.00
24.00
     Losson disposal of fixed assets(net)
36.00
28.00
34.00
39.00
37.00
     Losson foreign exchange fluctuations
27.00
11.00
NA
1.00
NA
     Losson sale of non-trade current investments
0.00
NA
NA
NA
NA
     Other Miscellaneous Expenses
217.00
199.00
112.00
108.00
76.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
53033.00
44438.00
37118.00
31605.00
26344.00
Operating Profit (Excl OI)
7823.00
7347.00
6724.00
6082.00
5131.00
Other Income
267.00
368.00
215.00
302.00
259.00
     Interest Received
237.00
34.00
45.00
179.00
132.00
     Dividend Received
1.00
30.00
7.00
57.00
101.00
     Profit on sale of Fixed Assets
1.00
NA
0.00
NA
NA
     Profits on sale of Investments
11.00
104.00
137.00
112.00
7.00
     Foreign Exchange Gains
0.00
1.00
8.00
NA
6.00
     Provision Written Back
NA
NA
NA
NA
NA
     Others
18.00
198.00
18.00
-46.00
13.00
Operating Profit
8090.00
7714.00
6939.00
6384.00
5390.00
Interest
1685.00
1179.00
1194.00
1033.00
891.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
169.00
145.00
116.00
109.00
83.00
     Other Interest
1516.00
1034.00
1077.00
924.00
808.00
PBDT
6405.00
6536.00
5745.00
5351.00
4499.00
Depreciation
2533.00
2117.00
1678.00
1423.00
1239.00
Profit Before Taxation & Exceptional Items
3872.00
4419.00
4067.00
3928.00
3260.00
Exceptional Income / Expenses
292.00
135.00
NA
63.00
NA
Profit Before Tax
4164.00
4554.00
4067.00
3991.00
3260.00
Provision for Tax
1002.00
1300.00
1018.00
1050.00
1150.00
     Current Income Tax
1088.00
1006.00
883.00
841.00
672.00
     Deferred Tax
816.00
740.00
995.00
744.00
707.00
     Other taxes
730.00
1034.00
1130.00
952.00
1184.00
Profit After Tax
3162.00
3254.00
3049.00
2940.00
2110.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
73.00
51.00
14.00
17.00
12.00
Share of Associate
75.00
94.00
104.00
87.00
71.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3310.00
3399.00
3167.00
3044.00
2193.00
Adjustments to PAT
NA
NA
2.00
-30.00
NA
Profit Balance B/F
2094.00
1847.00
1203.00
715.00
716.00
Appropriations
5405.00
5246.00
4373.00
3728.00
2910.00
     General Reserves
2000.00
1500.00
1500.00
1000.00
1500.00
     Proposed Equity Dividend
NA
800.00
800.00
765.00
538.00
     Corporate dividend tax
169.00
164.00
136.00
130.00
87.00
     Other Appropriation
4.00
1058.00
13.00
630.00
70.00
Equity Dividend %
120.00
115.00
115.00
110.00
80.00
Earnings Per Share
24.00
24.00
23.00
22.00
16.00
Adjusted EPS
24.00
24.00
23.00
22.00
16.00