Profit & Loss

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE313.606.6 (+2.15 %)
PREV CLOSE ( ) 307.00
OPEN PRICE ( ) 305.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5088
TODAY'S LOW / HIGH ( )305.65 321.45
52 WK LOW / HIGH ( )242.75 395.9
NSE309.953.35 (+1.09 %)
PREV CLOSE( ) 306.60
OPEN PRICE ( ) 305.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 309.95 (519)
VOLUME 35865
TODAY'S LOW / HIGH( ) 305.00 320.00
52 WK LOW / HIGH ( )244.8 398.55
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME:
  
  
  
  
  
Operating Income
3767.33
3239.69
2749.67
3932.18
4208.67
     Income from Medical Services
3310.28
2844.51
2376.34
3300.87
3558.67
     Income from Diagnostic centre
     Pharmacy / Optical Income
455.20
394.72
371.87
625.65
645.11
     Less: Concession / Free Treatment
     Other Operational Income
1.85
0.46
1.46
5.65
4.89
Less: Excise Duty
Operating Income (Net)
3767.33
3239.69
2749.67
3932.18
4208.67
EXPENDITURE :
Increase/Decrease in Stock
21.34
9.06
21.47
2.78
-15.69
Cost of Medicines and Consumables
112.34
59.47
54.38
107.98
98.04
     Opening Raw Materials
10.24
26.52
32.89
40.41
35.45
     Purchases Raw Materials
93.65
34.26
33.48
73.85
88.62
     Closing Raw Materials
16.62
10.24
26.52
32.89
40.41
     Other Direct Purchases / Brought in cost
25.07
8.93
14.53
26.62
14.38
     Others raw material cost
50.15
17.85
29.07
53.23
28.76
Power & Fuel Cost
50.58
36.08
33.88
54.06
56.92
     Electricity & Power
50.58
36.08
33.88
54.06
56.92
     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
1735.36
1387.41
1152.81
1456.40
1435.02
     Salaries, Wages & Bonus
1559.00
1226.16
1029.14
1275.37
1273.97
     Contributions to EPF & Pension Funds
22.81
20.45
19.48
28.33
26.41
     Workmen and Staff Welfare Expenses
91.48
75.13
68.44
98.05
103.67
     Other Employees Cost
62.08
65.68
35.76
54.66
30.97
Hospital Operation Expenses
1021.77
878.72
714.91
1067.24
1150.13
     House Keeping Expenses
     Consultant / Inhouse Fees
196.82
140.25
91.93
205.50
224.25
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
14.86
16.12
18.85
66.20
64.59
     Processing Charges
     Packing Material Consumed
40.07
31.75
61.98
78.22
     Repairs and Maintenance
207.78
179.38
141.42
189.31
196.32
     Other Operating Expenses
602.31
502.90
430.97
544.25
586.76
Selling, Administration and Other Expenses
659.75
561.42
484.19
654.89
1174.70
     Rent , Rates & Taxes
81.45
74.86
89.61
108.58
624.07
     Insurance
8.33
8.70
7.90
6.20
6.21
     Printing and stationery
57.40
52.18
48.95
63.22
76.25
     Professional and legal fees
222.00
198.38
127.84
164.39
128.64
     Advertisement & Sales Promotion
185.85
151.55
164.81
217.07
235.11
     Brokerage, Commissions & Incentives
     Freight outwards
9.28
10.39
4.93
6.29
6.22
     Other Administration expenses
95.44
65.36
40.15
89.14
98.19
Miscellaneous Expenses
25.79
38.01
18.69
32.49
159.83
     Bad debts /advances written off
1.32
     Provision for doubtful debts
5.71
2.09
1.11
0.28
     Losson disposal of fixed assets(net)
0.04
     Losson foreign exchange fluctuations
0.13
5.72
4.28
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
19.95
35.92
10.54
32.49
155.22
Less: Expenses Capitalised
Total Expenditure
3626.94
2970.16
2480.33
3375.85
4058.95
Operating Profit (Excl OI)
140.40
269.54
269.35
556.33
149.72
Other Income
45.08
117.76
147.85
86.16
41.58
     Interest Received
22.81
14.90
1.94
12.62
1.57
     Dividend Received
     Profit on sale of Fixed Assets
0.12
0.66
0.37
0.23
     Profits on sale of Investments
9.96
4.95
3.73
9.56
13.89
     Foreign Exchange Gains
0.34
3.56
5.19
     Provision Written Back
6.67
25.33
5.17
5.29
     Others
5.53
71.58
136.65
54.90
20.93
Operating Profit
185.48
387.30
417.20
642.49
191.30
Interest
415.12
207.64
189.86
220.31
93.49
     InterestonDebenture / Bonds
     Interest on Term Loan
12.24
3.84
30.28
15.92
27.07
     Intereston Fixed deposits
     Bank Charges etc
90.91
61.06
47.90
60.72
66.42
     Other Interest
311.97
142.73
111.67
143.67
0.00
PBDT
-229.63
179.66
227.34
422.18
97.81
Depreciation
933.00
859.26
601.44
752.58
290.83
Profit Before Taxation & Exceptional Items
-1162.64
-679.59
-374.10
-330.40
-193.02
Exceptional Income / Expenses
Profit Before Tax
-1162.64
-679.59
-374.10
-330.40
-193.02
Provision for Tax
210.67
-55.50
     Current Income Tax
     Deferred Tax
210.67
     Other taxes
0.00
0.00
0.00
0.00
-55.50
Profit After Tax
-1162.64
-679.59
-374.10
-541.06
-137.52
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-2.04
-8.78
-6.03
-3.17
-3.91
Share of Associate
-18.21
Other Consolidated Items
Consolidated Net Profit
-1164.68
-688.37
-380.14
-544.24
-159.64
Adjustments to PAT
Profit Balance B/F
-2871.00
-2173.14
-1799.64
-1246.77
-508.59
Appropriations
-4035.68
-2861.52
-2179.77
-1791.01
-668.23
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
14.36
9.49
-6.63
8.35
390.51
Equity Dividend %
Earnings Per Share
-89.15
-52.69
-29.10
-41.66
-12.22
Adjusted EPS
-89.15
-52.69
-29.10
-41.66
-12.22

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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.