Profit & Loss

MEDINOVA DIAGNOSTIC SERVICES LTD.

NSE : NABSE : 526301ISIN CODE : INE047C01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE30.67-0.62 (-1.98 %)
PREV CLOSE ( ) 31.29
OPEN PRICE ( ) 30.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1347
TODAY'S LOW / HIGH ( )30.67 30.70
52 WK LOW / HIGH ( ) 17.264.5
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME:
  
  
  
  
  
Operating Income
99.93
132.02
127.44
74.47
89.73
     Income from Medical Services
0.37
0.37
0.34
0.33
0.54
     Income from Diagnostic centre
99.56
131.65
127.10
74.14
89.19
     Pharmacy / Optical Income
     Less: Concession / Free Treatment
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
99.93
132.02
127.44
74.47
89.73
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
12.95
25.47
15.84
10.88
13.29
     Opening Raw Materials
1.77
1.46
0.81
0.95
1.04
     Purchases Raw Materials
12.40
25.77
16.49
10.74
13.20
     Closing Raw Materials
1.22
1.77
1.46
0.81
0.95
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.42
3.45
3.42
3.51
3.47
     Electricity & Power
3.42
3.45
3.42
3.51
3.47
     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
19.78
19.83
17.28
19.18
21.99
     Salaries, Wages & Bonus
17.56
17.52
15.47
16.90
19.31
     Contributions to EPF & Pension Funds
1.37
1.34
0.87
1.19
1.44
     Workmen and Staff Welfare Expenses
0.23
0.29
0.20
0.39
0.48
     Other Employees Cost
0.63
0.68
0.73
0.71
0.77
Hospital Operation Expenses
11.65
24.59
39.56
6.53
10.59
     House Keeping Expenses
0.73
0.67
0.47
0.55
0.75
     Consultant / Inhouse Fees
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
6.92
6.53
5.62
2.87
6.38
     Other Operating Expenses
4.00
17.39
33.47
3.11
3.47
Selling, Administration and Other Expenses
23.35
20.41
20.36
21.64
22.57
     Rent , Rates & Taxes
5.42
3.33
2.44
2.38
2.08
     Insurance
0.12
0.11
0.11
0.10
0.10
     Printing and stationery
0.00
0.01
0.03
0.17
0.17
     Professional and legal fees
14.12
12.89
13.54
15.57
16.74
     Advertisement & Sales Promotion
0.66
0.51
0.36
0.43
1.30
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
3.02
3.57
3.87
3.00
2.19
Miscellaneous Expenses
2.31
0.70
0.93
0.78
4.61
     Bad debts /advances written off
     Provision for doubtful debts
0.00
0.17
     Losson disposal of fixed assets(net)
0.13
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.31
0.70
0.76
0.78
4.48
Less: Expenses Capitalised
Total Expenditure
73.46
94.45
97.38
62.52
76.52
Operating Profit (Excl OI)
26.47
37.57
30.05
11.95
13.20
Other Income
2.25
1.51
1.36
0.74
1.00
     Interest Received
0.31
0.40
1.23
0.05
0.25
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
0.04
     Others
1.94
1.07
0.13
0.69
0.75
Operating Profit
28.73
39.08
31.41
12.69
14.20
Interest
6.47
5.64
4.63
5.94
6.59
     InterestonDebenture / Bonds
     Interest on Term Loan
5.75
4.10
     Intereston Fixed deposits
     Bank Charges etc
0.47
0.55
0.50
0.34
0.39
     Other Interest
0.24
0.99
4.13
5.59
6.20
PBDT
22.26
33.43
26.79
6.75
7.61
Depreciation
3.26
5.47
7.17
9.51
12.85
Profit Before Taxation & Exceptional Items
19.00
27.97
19.62
-2.76
-5.24
Exceptional Income / Expenses
16.13
Profit Before Tax
19.00
27.97
19.62
-2.76
10.89
Provision for Tax
2.35
4.16
0.58
-0.48
2.67
     Current Income Tax
1.83
6.05
0.85
     Deferred Tax
0.20
1.12
0.04
-0.48
-0.59
     Other taxes
0.32
-3.01
-0.32
0.00
3.25
Profit After Tax
16.65
23.81
19.05
-2.28
8.23
Extra items
0.00
0.00
0.00
0.00
-0.16
Minority Interest
-1.12
1.17
-0.31
-0.11
Share of Associate
Other Consolidated Items
Consolidated Net Profit
16.65
22.68
20.22
-2.58
7.97
Adjustments to PAT
Profit Balance B/F
-179.06
-182.95
-202.69
-200.08
-208.04
Appropriations
-162.40
-160.27
-182.47
-202.66
-200.08
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.08
18.79
0.48
0.03
Equity Dividend %
Earnings Per Share
1.67
2.28
2.03
-0.26
0.82
Adjusted EPS
1.67
2.28
2.03
-0.26
0.82

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.