30 Apr 2017 | Livemint.com

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Last Updated: Nov 06, 03:41 PM
Regency Hospital Ltd.

BSE

  • 52.00 0.00 (0%)
  • Vol: 5798
  • BSE Code: 526403
  • PREV. CLOSE
    52.00
  • OPEN PRICE
    48.15
  • BID PRICE (QTY.)
    52.00(2169)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Regency Hospital Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME:
  
  
  
  
  
Operating Income
1030.87
905.71
745.40
571.03
520.54
     Income from Medical Services
NA
NA
NA
NA
NA
     Income from Diagnostic centre
766.77
664.38
544.42
431.27
400.25
     Pharmacy / Optical Income
264.10
241.33
200.98
139.75
120.29
     Less: Concession / Free Treatment
NA
NA
NA
NA
NA
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1030.87
905.71
745.40
571.03
520.54
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-21.35
-6.06
-3.51
-4.68
-4.13
Cost of Medicines and Consumables
NA
NA
NA
NA
NA
     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
NA
NA
NA
NA
NA
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
42.17
30.86
21.33
17.57
16.13
     Electricity & Power
42.17
30.86
21.33
17.57
16.13
     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
205.26
165.44
126.31
84.69
77.61
     Salaries, Wages & Bonus
192.32
153.86
119.98
77.04
74.76
     Contributions to EPF & Pension Funds
2.48
1.85
0.77
0.58
0.38
     Workmen and Staff Welfare Expenses
6.88
9.00
4.51
4.65
1.67
     Other Employees Cost
3.59
0.73
1.06
2.41
0.81
Hospital Operation Expenses
551.25
481.19
411.19
321.31
289.21
     House Keeping Expenses
20.21
16.29
14.21
NA
NA
     Consultant / Inhouse Fees
NA
NA
NA
172.69
154.99
     Upkeep & Maintainence
1.80
1.79
1.29
0.80
0.75
     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
14.52
14.42
10.27
8.95
7.57
     Other Operating Expenses
514.73
448.69
385.42
138.88
125.91
Selling, Administration and Other Expenses
65.42
62.71
55.13
44.50
47.76
     Rent , Rates & Taxes
30.40
26.40
21.91
14.58
13.90
     Insurance
1.49
1.74
1.47
0.53
0.50
     Printing and stationery
5.31
4.27
4.41
3.84
3.92
     Professional and legal fees
4.51
6.05
4.18
4.30
5.80
     Advertisement & Sales Promotion
3.32
1.87
3.17
1.63
1.13
     Brokerage, Commissions & Incentives
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Other Administration expenses
20.39
22.38
19.99
19.63
22.52
Miscellaneous Expenses
6.49
3.32
2.11
1.73
1.18
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
1.08
NA
NA
0.11
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
5.41
3.32
2.11
1.61
1.18
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
849.24
737.46
612.55
465.11
427.78
Operating Profit (Excl OI)
181.63
168.24
132.84
105.91
92.76
Other Income
14.21
29.61
7.04
5.00
1.50
     Interest Received
1.63
8.42
0.39
0.71
0.13
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Others
12.59
21.19
6.65
4.29
1.37
Operating Profit
195.84
197.85
139.89
110.91
94.26
Interest
87.32
72.96
45.15
32.86
29.11
     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
2.60
2.55
0.83
1.61
1.61
     Other Interest
84.73
70.41
44.32
31.25
27.50
PBDT
108.52
124.90
94.74
78.06
65.15
Depreciation
46.85
52.61
46.82
39.20
33.72
Profit Before Taxation & Exceptional Items
61.67
72.29
47.92
38.86
31.43
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
61.67
72.29
47.92
38.86
31.43
Provision for Tax
25.08
26.32
15.13
12.58
9.09
     Current Income Tax
15.23
19.96
9.61
7.77
6.26
     Deferred Tax
9.84
5.99
13.42
12.58
9.09
     Other taxes
19.69
12.35
18.94
17.39
11.91
Profit After Tax
36.59
45.97
32.79
26.28
22.34
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
0.00
NA
NA
Share of Associate
0.56
-6.68
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
37.15
39.29
32.79
26.28
22.34
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
130.47
91.18
58.39
82.11
59.77
Appropriations
167.62
130.47
91.18
108.39
82.11
     General Reserves
NA
NA
NA
50.00
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
4.00
4.00
4.00
3.00
2.00
Adjusted EPS
4.00
4.00
4.00
3.00
2.00