Profit & Loss

DOLPHIN MEDICAL SERVICES LTD.

NSE : NABSE : 526504ISIN CODE : INE796B01013Industry : Hospital & Healthcare ServicesHouse : Private
BSE2.300 (0 %)
PREV CLOSE ( ) 2.30
OPEN PRICE ( ) 2.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.30 (49834)
VOLUME 557
TODAY'S LOW / HIGH ( )2.30 2.30
52 WK LOW / HIGH ( ) 1.363.25
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME:
  
  
  
  
  
Operating Income
5.67
3.64
9.59
11.41
37.62
     Income from Medical Services
5.67
3.64
0.21
0.10
0.08
     Income from Diagnostic centre
9.07
11.18
37.42
     Pharmacy / Optical Income
     Less: Concession / Free Treatment
     Other Operational Income
0.00
0.00
0.31
0.14
0.12
Less: Excise Duty
Operating Income (Net)
5.67
3.64
9.59
11.41
37.62
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
1.71
0.98
2.98
3.21
8.57
     Opening Raw Materials
0.07
0.28
0.40
0.46
0.34
     Purchases Raw Materials
1.71
0.76
2.87
3.15
8.69
     Closing Raw Materials
0.08
0.07
0.28
0.40
0.46
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.15
0.22
0.22
0.35
0.44
     Electricity & Power
0.15
0.22
0.22
0.35
0.44
     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
0.39
0.37
1.32
2.24
3.19
     Salaries, Wages & Bonus
0.39
0.36
1.22
2.11
2.95
     Contributions to EPF & Pension Funds
0.08
     Workmen and Staff Welfare Expenses
0.00
0.01
0.10
0.13
0.16
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Hospital Operation Expenses
0.06
0.19
0.71
1.53
2.51
     House Keeping Expenses
     Consultant / Inhouse Fees
0.03
0.04
0.20
0.67
1.19
     Upkeep & Maintainence
0.02
0.08
0.31
0.54
0.83
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
     Other Operating Expenses
0.00
0.06
0.20
0.32
0.49
Selling, Administration and Other Expenses
1.57
2.17
5.15
9.70
13.36
     Rent , Rates & Taxes
0.53
0.58
0.82
0.79
0.81
     Insurance
0.03
0.01
0.02
0.05
0.08
     Printing and stationery
0.03
0.12
0.22
0.48
0.62
     Professional and legal fees
0.39
0.22
0.11
0.12
0.11
     Advertisement & Sales Promotion
0.02
0.04
0.05
0.09
0.10
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
0.56
1.20
3.91
8.17
11.64
Miscellaneous Expenses
0.07
0.09
0.15
0.35
5.73
     Bad debts /advances written off
0.06
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.05
5.36
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.07
0.09
0.15
0.30
0.30
Less: Expenses Capitalised
Total Expenditure
3.94
4.02
10.53
17.39
33.80
Operating Profit (Excl OI)
1.73
-0.39
-0.94
-5.98
3.82
Other Income
1.50
0.14
0.02
0.04
     Interest Received
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
     Others
1.50
0.14
0.00
0.02
0.04
Operating Profit
3.23
-0.25
-0.94
-5.95
3.86
Interest
0.57
0.50
0.53
7.04
11.87
     InterestonDebenture / Bonds
     Interest on Term Loan
0.46
6.56
11.39
     Intereston Fixed deposits
     Bank Charges etc
0.01
0.08
0.04
0.02
0.04
     Other Interest
0.56
0.41
0.03
0.46
0.44
PBDT
2.66
-0.75
-1.47
-12.99
-8.01
Depreciation
3.36
5.17
7.14
6.47
6.46
Profit Before Taxation & Exceptional Items
-0.69
-5.92
-8.61
-19.46
-14.47
Exceptional Income / Expenses
Profit Before Tax
-0.69
-5.92
-8.61
-19.46
-14.47
Provision for Tax
-0.23
-0.17
0.04
0.32
0.43
     Current Income Tax
     Deferred Tax
-0.23
-0.17
0.04
0.32
0.43
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-0.46
-5.75
-8.65
-19.78
-14.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-0.46
-5.75
-8.65
-19.78
-14.90
Adjustments to PAT
Profit Balance B/F
-49.88
-44.13
-35.48
-15.71
-0.80
Appropriations
-50.34
-49.88
-44.13
-35.48
-15.71
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-0.03
-0.38
-0.57
-1.31
-0.99
Adjusted EPS
-0.03
-0.38
-0.57
-1.31
-0.99

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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.