Profit & Loss

KOVAI MEDICAL CENTER & HOSPITAL LTD.

NSE : KOVAIBSE : 523323ISIN CODE : INE177F01017Industry : Hospital & Healthcare ServicesHouse : Private
BSE1500.55-3.3 (-0.22 %)
PREV CLOSE ( ) 1503.85
OPEN PRICE ( ) 1504.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6
TODAY'S LOW / HIGH ( )1490.00 1507.10
52 WK LOW / HIGH ( )1311.6 1920
NSE1494.50-13.15 (-0.87 %)
PREV CLOSE( ) 1507.65
OPEN PRICE ( ) 1506.60
BID PRICE (QTY) 1494.50 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 985
TODAY'S LOW / HIGH( ) 1489.00 1510.05
52 WK LOW / HIGH ( )1299.45 1925
Select year
( in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
INCOME:
  
  
  
  
  
Operating Income
5923.66
5310.73
4652.98
4016.21
3340.61
     Income from Medical Services
4412.67
3948.72
3673.38
3158.67
2652.45
     Income from Diagnostic centre
     Pharmacy / Optical Income
1442.46
1307.49
979.60
855.71
687.74
     Less: Concession / Free Treatment
     Other Operational Income
68.53
54.52
0.00
1.82
0.41
Less: Excise Duty
Operating Income (Net)
5923.66
5310.73
4652.98
4016.21
3340.61
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
1720.76
1597.41
1439.17
1224.23
1058.29
     Opening Raw Materials
81.33
77.71
75.12
87.48
81.96
     Purchases Raw Materials
1735.67
1601.03
1441.76
1211.87
1063.80
     Closing Raw Materials
96.24
81.33
77.71
75.12
87.48
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
113.70
104.19
102.05
97.36
94.94
     Electricity & Power
113.70
104.19
88.16
82.02
81.58
     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
13.88
15.34
13.36
Employee Cost
982.17
877.33
793.62
646.02
526.93
     Salaries, Wages & Bonus
860.95
777.06
695.51
567.39
473.19
     Contributions to EPF & Pension Funds
62.99
59.56
50.75
40.23
24.66
     Workmen and Staff Welfare Expenses
22.64
19.99
16.28
19.81
16.86
     Other Employees Cost
35.59
20.73
31.08
18.59
12.23
Hospital Operation Expenses
1466.91
1281.70
1218.84
981.27
818.45
     House Keeping Expenses
122.45
105.04
85.56
79.47
71.58
     Consultant / Inhouse Fees
1010.28
886.55
794.69
666.40
559.58
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
159.37
127.39
183.00
103.53
68.51
     Other Operating Expenses
174.80
162.72
155.59
131.87
118.78
Selling, Administration and Other Expenses
231.56
126.04
170.22
118.13
109.07
     Rent , Rates & Taxes
38.08
25.98
23.61
15.71
14.00
     Insurance
3.93
3.01
     Printing and stationery
37.86
33.36
     Professional and legal fees
88.87
16.55
16.68
11.02
5.40
     Advertisement & Sales Promotion
49.36
34.44
38.74
20.18
23.29
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
17.40
15.71
87.25
68.22
66.38
Miscellaneous Expenses
117.50
74.33
7.78
2.69
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
117.50
74.33
7.78
2.69
0.00
Less: Expenses Capitalised
Total Expenditure
4632.60
4060.99
3731.67
3069.69
2607.68
Operating Profit (Excl OI)
1291.06
1249.75
921.31
946.52
732.93
Other Income
75.22
60.38
76.12
65.97
45.12
     Interest Received
57.73
45.53
47.61
42.94
25.36
     Dividend Received
0.01
0.06
0.03
0.13
     Profit on sale of Fixed Assets
0.88
1.10
1.26
0.17
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
     Others
16.60
13.75
27.19
22.83
19.64
Operating Profit
1366.28
1310.12
997.43
1012.49
778.05
Interest
128.61
147.21
166.60
203.77
239.41
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
7.58
1.05
2.29
     Other Interest
121.04
146.15
164.31
203.77
239.41
PBDT
1237.67
1162.92
830.83
808.72
538.64
Depreciation
343.31
238.66
207.40
216.09
164.75
Profit Before Taxation & Exceptional Items
894.35
924.26
623.43
592.62
373.89
Exceptional Income / Expenses
Profit Before Tax
894.35
924.26
623.43
592.62
373.89
Provision for Tax
314.56
323.63
217.26
207.29
136.14
     Current Income Tax
316.44
253.68
156.61
187.60
90.70
     Deferred Tax
-1.89
69.83
61.00
16.50
45.44
     Other taxes
-3.77
139.78
121.65
36.19
90.88
Profit After Tax
579.80
600.64
406.17
385.34
237.75
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
579.80
600.64
406.17
385.34
237.75
Adjustments to PAT
Profit Balance B/F
1811.21
1230.33
863.07
528.05
324.50
Appropriations
2391.01
1830.97
1269.25
913.38
562.25
     General Reserves
30.00
20.00
15.00
     Proposed Equity Dividend
32.93
19.76
16.41
16.41
16.41
     Corporate dividend tax
5.57
3.34
2.79
     Other Appropriation
10.56
Equity Dividend %
30.00
25.00
25.00
15.00
15.00
Earnings Per Share
52.99
54.89
37.12
35.22
21.73
Adjusted EPS
52.99
54.89
37.12
35.22
21.73

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