Profit & Loss

APOLLO HOSPITALS ENTERPRISE LTD.

NSE : APOLLOHOSPBSE : 508869ISIN CODE : INE437A01024Industry : Hospital & Healthcare ServicesHouse : Apollo Hospitals
BSE6191.70-43.35 (-0.7 %)
PREV CLOSE ( ) 6235.05
OPEN PRICE ( ) 6296.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2840
TODAY'S LOW / HIGH ( )6181.40 6301.10
52 WK LOW / HIGH ( )4353.05 6871.3
NSE6194.90-43.65 (-0.7 %)
PREV CLOSE( ) 6238.55
OPEN PRICE ( ) 6241.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6194.90 (65)
VOLUME 217146
TODAY'S LOW / HIGH( ) 6181.00 6303.80
52 WK LOW / HIGH ( )4362.3 6874.45
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME:
  
  
  
  
  
Operating Income
166125.00
146626.00
105600.00
112468.00
96174.00
     Income from Medical Services
99591.00
93457.00
56551.00
63585.00
57146.00
     Income from Diagnostic centre
     Pharmacy / Optical Income
66534.00
53169.00
49049.00
48883.00
39028.00
     Less: Concession / Free Treatment
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
166125.00
146626.00
105600.00
112468.00
96174.00
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
85743.00
75735.00
56842.00
54989.00
46609.00
     Opening Raw Materials
4318.00
2495.00
7702.00
5848.00
5659.00
     Purchases Raw Materials
85327.00
77558.00
57531.00
56843.00
46798.00
     Closing Raw Materials
3902.00
4318.00
2495.00
7702.00
5848.00
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
-5896.00
0.00
0.00
Power & Fuel Cost
2176.00
1937.00
1697.00
2130.00
1838.00
     Electricity & Power
2005.00
1782.00
1561.00
1946.00
1706.00
     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
171.00
155.00
136.00
184.00
132.00
Employee Cost
21438.00
17865.00
16010.00
18529.00
15982.00
     Salaries, Wages & Bonus
17504.00
15483.00
13562.00
16705.00
14374.00
     Contributions to EPF & Pension Funds
866.00
793.00
1020.00
1042.00
951.00
     Workmen and Staff Welfare Expenses
3068.00
1589.00
1428.00
782.00
657.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
20339.00
18008.00
10550.00
11543.00
9823.00
     House Keeping Expenses
1969.00
1582.00
1119.00
1726.00
1358.00
     Consultant / Inhouse Fees
11986.00
10241.00
5624.00
6378.00
5750.00
     Upkeep & Maintainence
150.00
98.00
83.00
87.00
70.00
     Sub-contract/ Outsourced services
3533.00
3696.00
1971.00
1806.00
1373.00
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
2237.00
2032.00
1439.00
1284.00
1168.00
     Other Operating Expenses
464.00
359.00
314.00
262.00
104.00
Selling, Administration and Other Expenses
14744.00
10091.00
6914.00
7163.00
9887.00
     Rent , Rates & Taxes
1238.00
1060.00
675.00
216.00
3685.00
     Insurance
243.00
193.00
184.00
155.00
139.00
     Printing and stationery
399.00
316.00
356.00
538.00
444.00
     Professional and legal fees
2352.00
1475.00
1055.00
1132.00
1184.00
     Advertisement & Sales Promotion
6397.00
3648.00
1998.00
2271.00
1839.00
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
4115.00
3399.00
2646.00
2851.00
2596.00
Miscellaneous Expenses
1189.00
1139.00
2256.00
2304.00
1408.00
     Bad debts /advances written off
     Provision for doubtful debts
543.00
706.00
1310.00
752.00
657.00
     Losson disposal of fixed assets(net)
150.00
40.00
29.00
37.00
60.00
     Losson foreign exchange fluctuations
41.00
51.00
9.00
     Losson sale of non-trade current investments
11.00
     Other Miscellaneous Expenses
496.00
393.00
876.00
1453.00
682.00
Less: Expenses Capitalised
Total Expenditure
145629.00
124775.00
94269.00
96658.00
85547.00
Operating Profit (Excl OI)
20496.00
21851.00
11331.00
15810.00
10627.00
Other Income
903.00
782.00
491.00
332.00
324.00
     Interest Received
444.00
351.00
217.00
173.00
145.00
     Dividend Received
4.00
     Profit on sale of Fixed Assets
52.00
     Profits on sale of Investments
     Foreign Exchange Gains
3.00
6.00
     Provision Written Back
31.00
18.00
116.00
51.00
38.00
     Others
425.00
407.00
158.00
108.00
85.00
Operating Profit
21399.00
22633.00
11822.00
16142.00
10951.00
Interest
3808.00
3786.00
4492.00
5328.00
3270.00
     InterestonDebenture / Bonds
     Interest on Term Loan
1857.00
2096.00
2679.00
2929.00
2837.00
     Intereston Fixed deposits
     Bank Charges etc
671.00
482.00
434.00
695.00
433.00
     Other Interest
1280.00
1208.00
1379.00
1704.00
0.00
PBDT
17591.00
18847.00
7330.00
10814.00
7681.00
Depreciation
6154.00
6007.00
5731.00
6197.00
3955.00
Profit Before Taxation & Exceptional Items
11437.00
12840.00
1599.00
4617.00
3726.00
Exceptional Income / Expenses
2941.00
608.00
1983.00
Profit Before Tax
11437.00
15781.00
2207.00
6600.00
3726.00
Provision for Tax
2562.00
4770.00
847.00
2251.00
1734.00
     Current Income Tax
3927.00
2377.00
438.00
1249.00
993.00
     Deferred Tax
-1274.00
1937.00
368.00
111.00
475.00
     Other taxes
-91.00
456.00
41.00
891.00
266.00
Profit After Tax
8875.00
11011.00
1360.00
4349.00
1992.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-252.00
-528.00
136.00
231.00
358.00
Share of Associate
-432.00
73.00
8.00
-31.00
10.00
Other Consolidated Items
Consolidated Net Profit
8191.00
10556.00
1504.00
4549.00
2360.00
Adjustments to PAT
Profit Balance B/F
16699.00
5932.00
4263.00
3704.00
2602.00
Appropriations
24890.00
16488.00
5767.00
8253.00
4962.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
124.59
     Other Appropriation
2742.29
-211.00
-164.00
3413.25
1258.00
Equity Dividend %
300.00
235.00
60.00
120.00
120.00
Earnings Per Share
56.96
73.41
10.46
32.68
16.95
Adjusted EPS
56.96
73.41
10.46
32.68
16.95

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.