01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Thyrocare Technologies Ltd.

BSE

  • 715.70 16.25 (2.32%)
  • Vol: 1895
  • BSE Code: 539871
  • PREV. CLOSE
    699.45
  • OPEN PRICE
    698.50
  • BID PRICE (QTY.)
    716.00(193)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 717.80 0.00 (0%)
  • Vol: 39090
  • NSE Code: THYROCARE
  • PREV. CLOSE
    717.80
  • OPEN PRICE
    704.35
  • BID PRICE (QTY.)
    717.80(591)
  • OFFER PRICE (QTY.)
    0.00(0)

Thyrocare Technologies Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
INCOME:
  
  
Operating Income
2410.00
1830.00
     Income from Medical Services
127.00
112.00
     Income from Diagnostic centre
2186.00
1634.00
     Pharmacy / Optical Income
NA
NA
     Less: Concession / Free Treatment
NA
NA
     Other Operational Income
97.00
83.00
Less: Excise Duty
NA
NA
Operating Income (Net)
2410.00
1830.00
EXPENDITURE :
NA
NA
Increase/Decrease in Stock
7.00
-1.00
Cost of Medicines and Consumables
697.00
559.00
     Opening Raw Materials
59.00
50.00
     Purchases Raw Materials
671.00
502.00
     Closing Raw Materials
100.00
59.00
     Other Direct Purchases / Brought in cost
66.00
67.00
     Others raw material cost
133.00
133.00
Power & Fuel Cost
53.00
40.00
     Electricity & Power
53.00
40.00
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
257.00
175.00
     Salaries, Wages & Bonus
189.00
137.00
     Contributions to EPF & Pension Funds
15.00
10.00
     Workmen and Staff Welfare Expenses
10.00
3.00
     Other Employees Cost
44.00
25.00
Hospital Operation Expenses
58.00
42.00
     House Keeping Expenses
NA
NA
     Consultant / Inhouse Fees
NA
NA
     Upkeep & Maintainence
NA
NA
     Sub-contract/ Outsourced services
NA
NA
     Processing Charges
32.00
25.00
     Packing Material Consumed
NA
NA
     Repairs and Maintenance
26.00
17.00
     Other Operating Expenses
0.00
0.00
Selling, Administration and Other Expenses
376.00
272.00
     Rent , Rates & Taxes
79.00
32.00
     Insurance
2.00
1.00
     Printing and stationery
40.00
34.00
     Professional and legal fees
26.00
15.00
     Advertisement & Sales Promotion
62.00
48.00
     Brokerage, Commissions & Incentives
41.00
50.00
     Freight outwards
NA
NA
     Other Administration expenses
127.00
92.00
Miscellaneous Expenses
21.00
16.00
     Bad debts /advances written off
NA
NA
     Provision for doubtful debts
NA
NA
     Losson disposal of fixed assets(net)
NA
0.00
     Losson foreign exchange fluctuations
NA
1.00
     Losson sale of non-trade current investments
NA
NA
     Other Miscellaneous Expenses
21.00
14.00
Less: Expenses Capitalised
NA
NA
Total Expenditure
1469.00
1103.00
Operating Profit (Excl OI)
940.00
727.00
Other Income
65.00
81.00
     Interest Received
0.00
3.00
     Dividend Received
32.00
55.00
     Profit on sale of Fixed Assets
0.00
NA
     Profits on sale of Investments
10.00
7.00
     Foreign Exchange Gains
1.00
NA
     Provision Written Back
NA
NA
     Others
21.00
16.00
Operating Profit
1006.00
808.00
Interest
6.00
3.00
     InterestonDebenture / Bonds
NA
NA
     Interest on Term Loan
NA
NA
     Intereston Fixed deposits
NA
NA
     Bank Charges etc
6.00
3.00
     Other Interest
0.00
0.00
PBDT
1000.00
805.00
Depreciation
182.00
129.00
Profit Before Taxation & Exceptional Items
818.00
676.00
Exceptional Income / Expenses
NA
NA
Profit Before Tax
818.00
676.00
Provision for Tax
300.00
236.00
     Current Income Tax
321.00
250.00
     Deferred Tax
-17.00
-16.00
     Other taxes
-38.00
-30.00
Profit After Tax
518.00
440.00
Extra items
NA
NA
Minority Interest
NA
12.00
Share of Associate
NA
NA
Other Consolidated Items
NA
NA
Consolidated Net Profit
518.00
452.00
Adjustments to PAT
NA
NA
Profit Balance B/F
1868.00
1644.00
Appropriations
2386.00
2096.00
     General Reserves
NA
NA
     Proposed Equity Dividend
134.00
NA
     Corporate dividend tax
105.00
32.00
     Other Appropriation
NA
6.00
Equity Dividend %
100.00
38.00
Earnings Per Share
10.00
9.00
Adjusted EPS
10.00
9.00