Profit & Loss

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE313.452.55 (+0.82 %)
PREV CLOSE ( ) 310.90
OPEN PRICE ( ) 315.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395
TODAY'S LOW / HIGH ( )303.45 316.20
52 WK LOW / HIGH ( )286.1 575
NSE311.050.2 (+0.06 %)
PREV CLOSE( ) 310.85
OPEN PRICE ( ) 314.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 311.05 (183)
VOLUME 7117
TODAY'S LOW / HIGH( ) 305.00 314.85
52 WK LOW / HIGH ( )288.35 575.2
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME:
  
  
  
  
  
Operating Income
2749.67
3932.18
4208.67
4003.83
4090.69
     Income from Medical Services
2376.34
3300.87
3558.67
3442.36
3521.31
     Income from Diagnostic centre
     Pharmacy / Optical Income
371.87
625.65
645.11
561.47
567.26
     Less: Concession / Free Treatment
     Other Operational Income
1.46
5.65
4.89
0.00
2.12
Less: Excise Duty
Operating Income (Net)
2749.67
3932.18
4208.67
4003.83
4090.69
EXPENDITURE :
Increase/Decrease in Stock
21.47
2.78
-15.69
10.92
10.75
Cost of Medicines and Consumables
54.38
107.98
98.04
68.98
358.96
     Opening Raw Materials
32.89
40.41
35.45
41.64
37.49
     Purchases Raw Materials
33.48
73.85
88.62
52.40
355.89
     Closing Raw Materials
26.52
32.89
40.41
35.45
41.64
     Other Direct Purchases / Brought in cost
14.53
26.62
14.38
10.39
7.22
     Others raw material cost
29.07
53.23
28.76
20.77
14.43
Power & Fuel Cost
33.88
54.06
56.92
48.19
42.19
     Electricity & Power
33.88
54.06
56.92
48.19
42.19
     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
1152.81
1456.40
1435.02
1513.75
1776.50
     Salaries, Wages & Bonus
1029.14
1275.37
1273.97
1309.92
1320.93
     Contributions to EPF & Pension Funds
19.48
28.33
26.41
26.81
25.36
     Workmen and Staff Welfare Expenses
68.44
98.05
103.67
96.63
94.80
     Other Employees Cost
35.76
54.66
30.97
80.39
335.39
Hospital Operation Expenses
714.91
1067.24
1150.13
1114.91
842.06
     House Keeping Expenses
     Consultant / Inhouse Fees
91.93
205.50
224.25
209.52
206.03
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
18.85
66.20
64.59
54.78
65.96
     Processing Charges
     Packing Material Consumed
31.75
61.98
78.22
57.71
61.48
     Repairs and Maintenance
141.42
189.31
196.32
203.70
180.69
     Other Operating Expenses
430.97
544.25
586.76
589.20
327.91
Selling, Administration and Other Expenses
484.19
654.89
1174.70
1185.19
1157.38
     Rent , Rates & Taxes
89.61
108.58
624.07
582.19
557.34
     Insurance
7.90
6.20
6.21
5.46
6.38
     Printing and stationery
48.95
63.22
76.25
58.85
60.72
     Professional and legal fees
127.84
164.39
128.64
156.15
144.32
     Advertisement & Sales Promotion
164.81
217.07
235.11
282.29
284.28
     Brokerage, Commissions & Incentives
     Freight outwards
4.93
6.29
6.22
4.10
3.74
     Other Administration expenses
40.15
89.14
98.19
96.15
100.61
Miscellaneous Expenses
18.69
32.49
159.83
39.47
61.15
     Bad debts /advances written off
     Provision for doubtful debts
1.11
0.28
8.87
     Losson disposal of fixed assets(net)
0.04
0.85
2.97
     Losson foreign exchange fluctuations
5.72
4.28
1.61
0.97
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
11.87
32.49
155.22
28.14
57.22
Less: Expenses Capitalised
Total Expenditure
2480.33
3375.85
4058.95
3981.40
4248.99
Operating Profit (Excl OI)
269.35
556.33
149.72
22.43
-158.30
Other Income
147.85
86.16
41.58
95.52
113.57
     Interest Received
1.94
12.62
1.57
10.96
31.53
     Dividend Received
0.12
     Profit on sale of Fixed Assets
0.37
0.23
     Profits on sale of Investments
4.08
9.56
13.89
38.00
65.47
     Foreign Exchange Gains
3.56
5.19
     Provision Written Back
5.17
5.29
34.04
4.58
     Others
136.30
54.90
20.93
12.52
11.87
Operating Profit
417.20
642.49
191.30
117.94
-44.73
Interest
189.86
220.31
93.49
67.80
52.81
     InterestonDebenture / Bonds
     Interest on Term Loan
9.39
15.92
27.07
12.12
3.37
     Intereston Fixed deposits
     Bank Charges etc
47.90
60.72
66.42
53.13
49.14
     Other Interest
132.57
143.67
0.00
2.55
0.29
PBDT
227.34
422.18
97.81
50.14
-97.54
Depreciation
601.44
752.58
290.83
243.02
200.47
Profit Before Taxation & Exceptional Items
-374.10
-330.40
-193.02
-192.88
-298.01
Exceptional Income / Expenses
Profit Before Tax
-374.10
-330.40
-193.02
-192.88
-298.01
Provision for Tax
210.67
-55.50
-3.78
-25.43
     Current Income Tax
     Deferred Tax
210.67
-3.78
-25.43
     Other taxes
0.00
210.67
-55.50
-3.78
-25.43
Profit After Tax
-374.10
-541.06
-137.52
-189.09
-272.58
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-6.03
-3.17
-3.91
-13.65
-6.46
Share of Associate
-18.21
-8.60
-10.45
Other Consolidated Items
Consolidated Net Profit
-380.14
-544.24
-159.64
-211.34
-289.49
Adjustments to PAT
Profit Balance B/F
-1799.64
-1246.77
-508.59
-287.61
5.84
Appropriations
-2179.77
-1791.01
-668.23
-498.96
-283.65
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-6.63
8.35
390.51
9.64
3.97
Equity Dividend %
Earnings Per Share
-29.10
-41.66
-12.22
-16.22
-22.23
Adjusted EPS
-29.10
-41.66
-12.22
-16.22
-22.23

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