30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Narayana Hrudayalaya Ltd.

BSE

  • 315.00 -1.30 (-0.41%)
  • Vol: 2557
  • BSE Code: 539551
  • PREV. CLOSE
    316.30
  • OPEN PRICE
    315.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 313.85 0.00 (0%)
  • Vol: 28089
  • NSE Code: NH
  • PREV. CLOSE
    313.85
  • OPEN PRICE
    312.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    313.85(691)

Narayana Hrudayalaya Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME:
  
  
  
  
  
Operating Income
16074.54
13638.50
10951.00
8393.00
6578.00
     Income from Medical Services
15380.46
13060.41
10920.00
8384.00
6569.00
     Income from Diagnostic centre
NA
NA
NA
NA
NA
     Pharmacy / Optical Income
615.10
528.92
NA
NA
NA
     Less: Concession / Free Treatment
NA
NA
NA
NA
NA
     Other Operational Income
78.99
49.18
31.00
9.00
9.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
16074.54
13638.50
10951.00
8393.00
6578.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
14.77
-19.68
-119.00
-104.00
-20.00
Cost of Medicines and Consumables
3856.30
3426.57
2932.00
2432.00
1978.00
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
3856.30
3426.57
2932.00
2432.00
1978.00
     Others raw material cost
7712.60
6853.14
5864.00
4863.00
3956.00
Power & Fuel Cost
471.63
418.61
349.00
285.00
222.00
     Electricity & Power
471.63
418.61
349.00
285.00
222.00
     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
3349.85
2769.34
1985.00
1565.00
1126.00
     Salaries, Wages & Bonus
3007.43
2580.28
1850.00
1448.00
1041.00
     Contributions to EPF & Pension Funds
234.61
157.81
116.00
100.00
78.00
     Workmen and Staff Welfare Expenses
74.32
31.24
19.00
17.00
7.00
     Other Employees Cost
33.50
0.00
0.00
0.00
0.00
Hospital Operation Expenses
5049.65
4210.41
3205.00
2495.00
1863.00
     House Keeping Expenses
374.86
303.75
238.00
187.00
138.00
     Consultant / Inhouse Fees
3209.02
2629.50
2182.00
1649.00
1278.00
     Upkeep & Maintainence
NA
NA
NA
NA
NA
     Sub-contract/ Outsourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Repairs and Maintenance
690.09
552.41
388.00
294.00
184.00
     Other Operating Expenses
775.69
724.75
398.00
366.00
262.00
Selling, Administration and Other Expenses
1388.68
1302.08
1187.00
738.00
525.00
     Rent , Rates & Taxes
331.79
325.56
234.00
181.00
145.00
     Insurance
37.16
32.48
24.00
20.00
11.00
     Printing and stationery
106.34
91.45
71.00
70.00
60.00
     Professional and legal fees
112.44
143.21
169.00
62.00
37.00
     Advertisement & Sales Promotion
428.96
407.25
303.00
129.00
89.00
     Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Other Administration expenses
371.99
302.14
388.00
276.00
183.00
Miscellaneous Expenses
163.09
274.50
185.00
150.00
49.00
     Bad debts /advances written off
118.55
183.73
137.00
NA
0.00
     Provision for doubtful debts
NA
50.26
24.00
122.00
28.00
     Losson disposal of fixed assets(net)
7.09
20.68
1.00
NA
1.00
     Losson foreign exchange fluctuations
4.34
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
33.11
19.82
22.00
28.00
20.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
14293.97
12381.83
9724.00
7559.00
5743.00
Operating Profit (Excl OI)
1780.57
1256.67
1227.00
833.00
835.00
Other Income
126.81
77.36
224.00
152.00
29.00
     Interest Received
17.10
8.04
5.00
4.00
6.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
129.00
NA
     Profits on sale of Investments
NA
NA
167.00
NA
NA
     Foreign Exchange Gains
NA
10.06
17.00
1.00
3.00
     Provision Written Back
18.16
NA
NA
NA
NA
     Others
91.55
59.26
35.00
18.00
19.00
Operating Profit
1907.38
1334.02
1451.00
985.00
864.00
Interest
333.95
445.10
309.00
187.00
105.00
     InterestonDebenture / Bonds
50.56
28.19
NA
NA
NA
     Interest on Term Loan
146.77
180.00
174.00
132.00
65.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
45.52
47.93
58.00
25.00
13.00
     Other Interest
91.10
188.97
77.00
29.00
27.00
PBDT
1573.44
888.93
1141.00
798.00
759.00
Depreciation
752.50
683.58
574.00
460.00
372.00
Profit Before Taxation & Exceptional Items
820.94
205.34
567.00
338.00
387.00
Exceptional Income / Expenses
-110.12
NA
NA
NA
NA
Profit Before Tax
710.83
205.34
567.00
338.00
387.00
Provision for Tax
306.13
146.06
213.00
100.00
129.00
     Current Income Tax
351.36
137.05
152.00
84.00
107.00
     Deferred Tax
-45.22
9.01
61.00
15.00
22.00
     Other taxes
-90.45
18.02
122.00
31.00
45.00
Profit After Tax
404.69
59.28
353.00
238.00
257.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
4.08
24.39
22.00
7.00
0.00
Share of Associate
-217.50
-251.31
-59.00
2.00
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
191.27
-167.64
317.00
248.00
258.00
Adjustments to PAT
NA
55.59
NA
NA
NA
Profit Balance B/F
1344.52
1713.26
1352.00
1104.00
847.00
Appropriations
1535.79
1601.21
1669.00
1352.00
1104.00
     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
256.69
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
-1.00
976.00
763.00
792.00
Adjusted EPS
1.00
-1.00
2.00
1.00
1.00