Profit & Loss

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE368.35-2.35 (-0.63 %)
PREV CLOSE ( ) 370.70
OPEN PRICE ( ) 366.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4481
TODAY'S LOW / HIGH ( )362.00 370.00
52 WK LOW / HIGH ( )257.05 401
NSE368.45-1.5 (-0.41 %)
PREV CLOSE( ) 369.95
OPEN PRICE ( ) 369.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 368.45 (238)
VOLUME 71212
TODAY'S LOW / HIGH( ) 362.30 370.00
52 WK LOW / HIGH ( )258 401
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME:
  
  
  
  
  
Operating Income
16914.14
13947.78
10091.85
10923.40
9760.26
     Income from Medical Services
15920.81
13022.63
9417.51
10076.29
8865.51
     Income from Diagnostic centre
     Pharmacy / Optical Income
839.66
808.75
622.61
729.70
743.31
     Less: Concession / Free Treatment
     Other Operational Income
153.67
116.40
51.73
117.41
151.44
Less: Excise Duty
Operating Income (Net)
16914.14
13947.78
10091.85
10923.40
9760.26
EXPENDITURE :
Increase/Decrease in Stock
-83.14
-60.74
21.50
35.14
-28.50
Cost of Medicines and Consumables
4323.75
3609.75
2381.65
2363.51
2214.89
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
4323.75
3609.75
2381.65
2363.51
2214.89
     Others raw material cost
8647.50
7219.50
4763.30
4727.02
4429.78
Power & Fuel Cost
368.87
345.42
317.46
332.64
288.16
     Electricity & Power
368.87
345.42
317.46
332.64
288.16
     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
2751.24
2336.49
1959.38
2080.29
1845.20
     Salaries, Wages & Bonus
2400.69
2082.85
1726.66
1865.84
1654.80
     Contributions to EPF & Pension Funds
158.01
144.58
146.00
137.80
99.21
     Workmen and Staff Welfare Expenses
127.40
78.03
67.60
48.34
60.63
     Other Employees Cost
65.14
31.03
19.12
28.31
30.56
Hospital Operation Expenses
4568.91
3912.66
3167.55
3376.50
2919.45
     House Keeping Expenses
321.29
266.69
238.29
281.86
236.70
     Consultant / Inhouse Fees
3561.08
2958.19
2217.49
2450.73
2113.80
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
490.68
374.25
333.89
258.88
197.91
     Other Operating Expenses
195.86
313.53
377.88
385.03
371.04
Selling, Administration and Other Expenses
1766.66
1186.40
855.20
881.67
1167.75
     Rent , Rates & Taxes
299.68
263.04
193.05
200.08
582.32
     Insurance
28.31
24.86
19.41
17.90
18.23
     Printing and stationery
38.90
36.82
28.77
34.88
43.09
     Professional and legal fees
568.99
337.94
206.61
183.04
187.78
     Advertisement & Sales Promotion
336.50
181.06
135.74
193.26
121.93
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
494.28
342.68
271.62
252.51
214.40
Miscellaneous Expenses
415.39
268.16
165.81
164.83
127.85
     Bad debts /advances written off
317.12
25.39
     Provision for doubtful debts
150.63
76.75
41.22
38.67
     Losson disposal of fixed assets(net)
13.22
6.43
0.82
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
85.05
111.10
89.06
98.22
88.36
Less: Expenses Capitalised
Total Expenditure
14111.68
11598.14
8868.55
9234.58
8534.80
Operating Profit (Excl OI)
2802.46
2349.64
1223.30
1688.82
1225.46
Other Income
316.27
156.72
212.04
102.66
100.57
     Interest Received
118.20
115.61
156.11
42.41
35.35
     Dividend Received
     Profit on sale of Fixed Assets
0.35
1.24
0.01
0.12
     Profits on sale of Investments
     Foreign Exchange Gains
3.46
4.87
0.14
14.05
5.07
     Provision Written Back
156.36
0.01
0.13
0.42
     Others
37.90
35.00
55.77
45.95
59.73
Operating Profit
3118.73
2506.36
1435.34
1791.48
1326.03
Interest
1035.02
977.65
1191.69
1376.45
699.10
     InterestonDebenture / Bonds
     Interest on Term Loan
351.02
278.67
424.52
474.61
321.79
     Intereston Fixed deposits
     Bank Charges etc
70.05
104.79
62.32
46.64
71.78
     Other Interest
613.95
594.19
704.85
855.20
305.53
PBDT
2083.71
1528.71
243.65
415.03
626.93
Depreciation
1634.73
1582.84
1592.17
1484.45
850.85
Profit Before Taxation & Exceptional Items
448.98
-54.13
-1348.52
-1069.42
-223.92
Exceptional Income / Expenses
946.10
-934.46
Profit Before Tax
448.80
877.72
-2286.63
-1192.64
-333.75
Provision for Tax
272.50
488.47
-75.61
61.89
-25.00
     Current Income Tax
153.79
237.09
47.10
24.55
-11.04
     Deferred Tax
266.93
254.35
-122.71
19.65
34.38
     Other taxes
-148.22
-2.97
0.00
17.69
-48.34
Profit After Tax
176.30
389.25
-2211.02
-1254.53
-308.75
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
117.19
148.08
276.41
187.58
60.78
Share of Associate
Other Consolidated Items
Consolidated Net Profit
293.49
537.33
-1934.61
-1066.95
-247.97
Adjustments to PAT
Profit Balance B/F
-4365.49
-4751.00
-2922.24
-1732.11
-1353.25
Appropriations
-4072.00
-4213.67
-4856.85
-2799.06
-1601.22
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
450.45
151.82
-105.85
123.18
130.89
Equity Dividend %
Earnings Per Share
2.11
3.87
-15.43
-12.03
-2.82
Adjusted EPS
2.11
3.87
-15.43
-12.03
-2.82
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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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.