25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Kaya Ltd.

BSE

  • 778.50 -4.75 (-0.61%)
  • Vol: 7774
  • BSE Code: 539276
  • PREV. CLOSE
    783.25
  • OPEN PRICE
    780.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    778.50(4)

NSE

  • 779.60 0.00 (0%)
  • Vol: 20362
  • NSE Code: KAYA
  • PREV. CLOSE
    779.60
  • OPEN PRICE
    780.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    779.60(1018)

Kaya Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME:
  
  
  
  
  
Operating Income
3699.00
3322.70
2900.00
1430.00
1300.00
     Income from Medical Services
3146.40
2810.60
2900.00
1430.00
1300.00
     Income from Diagnostic centre
NA
NA
NA
NA
NA
     Pharmacy / Optical Income
552.00
504.50
NA
NA
NA
     Less: Concession / Free Treatment
NA
NA
NA
NA
NA
     Other Operational Income
0.50
7.50
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3699.00
3322.70
2900.00
1430.00
1300.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-80.60
-30.50
-30.00
-20.00
0.00
Cost of Medicines and Consumables
406.80
322.40
310.00
70.00
40.00
     Opening Raw Materials
21.10
0.10
10.00
40.00
20.00
     Purchases Raw Materials
408.00
338.20
300.00
40.00
60.00
     Closing Raw Materials
37.50
21.10
10.00
10.00
40.00
     Other Direct Purchases / Brought in cost
15.20
5.20
0.00
0.00
NA
     Others raw material cost
30.40
10.50
0.00
10.00
0.00
Power & Fuel Cost
46.00
45.40
40.00
40.00
30.00
     Electricity & Power
46.00
45.40
40.00
40.00
30.00
     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
1286.80
1061.40
1020.00
360.00
300.00
     Salaries, Wages & Bonus
1159.20
944.70
850.00
180.00
200.00
     Contributions to EPF & Pension Funds
21.80
19.00
20.00
10.00
10.00
     Workmen and Staff Welfare Expenses
79.30
75.40
60.00
40.00
30.00
     Other Employees Cost
26.40
22.30
90.00
130.00
70.00
Hospital Operation Expenses
715.90
582.60
510.00
510.00
460.00
     House Keeping Expenses
NA
NA
NA
NA
NA
     Consultant / Inhouse Fees
187.00
156.80
140.00
140.00
140.00
     Upkeep & Maintainence
NA
NA
NA
NA
NA
     Sub-contract/ Outsourced services
35.60
31.10
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Packing Material Consumed
66.90
61.30
40.00
60.00
30.00
     Repairs and Maintenance
144.30
114.10
110.00
70.00
70.00
     Other Operating Expenses
282.10
219.40
210.00
250.00
220.00
Selling, Administration and Other Expenses
1081.60
947.40
840.00
480.00
440.00
     Rent , Rates & Taxes
512.60
438.90
390.00
250.00
230.00
     Insurance
5.30
5.70
0.00
0.00
0.00
     Printing and stationery
55.20
39.80
40.00
30.00
30.00
     Professional and legal fees
139.60
144.00
110.00
30.00
30.00
     Advertisement & Sales Promotion
260.00
235.00
230.00
150.00
110.00
     Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
     Freight outwards
7.00
6.20
NA
NA
NA
     Other Administration expenses
102.00
77.70
60.00
20.00
30.00
Miscellaneous Expenses
65.60
28.30
60.00
60.00
30.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
2.00
NA
0.00
0.00
NA
     Losson disposal of fixed assets(net)
6.90
0.20
10.00
30.00
NA
     Losson foreign exchange fluctuations
1.00
NA
0.00
0.00
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
55.70
28.00
50.00
30.00
30.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3522.00
2956.90
2740.00
1510.00
1300.00
Operating Profit (Excl OI)
177.00
365.80
160.00
-80.00
-10.00
Other Income
124.30
154.50
810.00
190.00
170.00
     Interest Received
24.10
1.20
0.00
0.00
0.00
     Dividend Received
1.10
1.70
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
0.00
     Profits on sale of Investments
91.30
141.80
30.00
NA
NA
     Foreign Exchange Gains
NA
0.30
NA
NA
0.00
     Provision Written Back
6.90
NA
NA
0.00
0.00
     Others
0.90
9.50
780.00
190.00
160.00
Operating Profit
301.30
520.30
970.00
110.00
160.00
Interest
43.30
38.60
40.00
20.00
20.00
     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
43.10
38.40
40.00
20.00
20.00
     Other Interest
0.20
0.20
0.00
0.00
0.00
PBDT
258.00
481.70
930.00
90.00
140.00
Depreciation
169.40
115.90
90.00
100.00
100.00
Profit Before Taxation & Exceptional Items
88.60
365.80
830.00
-10.00
40.00
Exceptional Income / Expenses
NA
-48.00
-370.00
-110.00
-10.00
Profit Before Tax
88.60
317.80
460.00
-120.00
40.00
Provision for Tax
NA
NA
90.00
40.00
40.00
     Current Income Tax
NA
NA
70.00
20.00
0.00
     Deferred Tax
NA
NA
20.00
20.00
40.00
     Other taxes
0.00
0.00
30.00
40.00
80.00
Profit After Tax
88.60
317.80
370.00
-160.00
0.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-0.60
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
88.00
317.80
370.00
-160.00
0.00
Adjustments to PAT
NA
0.60
NA
NA
NA
Profit Balance B/F
-154.40
-472.80
-850.00
-690.00
-690.00
Appropriations
-66.40
-154.40
-470.00
-850.00
-690.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
NA
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.00
NA
21.00
-9.00
0.00
Adjusted EPS
7.00
0.00
21.00
-9.00
0.00