Profit & Loss

MEDPLUS HEALTH SERVICES LTD.

NSE : MEDPLUSBSE : 543427ISIN CODE : INE804L01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE680.351.75 (+0.26 %)
PREV CLOSE ( ) 678.60
OPEN PRICE ( ) 686.00
BID PRICE (QTY) 678.40 (14)
OFFER PRICE (QTY) 679.90 (3)
VOLUME 799
TODAY'S LOW / HIGH ( )678.20 686.00
52 WK LOW / HIGH ( )597.95 977.45
NSE679.65-0.8 (-0.12 %)
PREV CLOSE( ) 680.45
OPEN PRICE ( ) 680.00
BID PRICE (QTY) 679.00 (2)
OFFER PRICE (QTY) 679.65 (8)
VOLUME 8467
TODAY'S LOW / HIGH( ) 678.05 681.90
52 WK LOW / HIGH ( )598.6 978
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
46239.99
38327.48
31326.41
28723.08
22727.37
     Sales
45643.95
38013.31
31118.66
28501.60
22563.49
     Job Work/ Contract Receipts
     Processing Charges / Service Income
307.08
75.13
22.81
27.97
25.24
     Revenue from property development
     Other Operational Income
288.96
239.04
184.94
193.51
138.64
Less: Excise Duty
Net Sales
45575.76
37792.79
30692.69
28706.03
22727.37
EXPENDITURE :
Increase/Decrease in Stock
-2211.24
-1594.38
-1054.40
-2479.90
-290.39
Raw Material Consumed
37788.12
31418.13
25306.78
25838.69
18727.36
     Opening Raw Materials
27.11
17.83
16.90
8.52
2.79
     Purchases Raw Materials
288.73
203.68
93.83
40.39
19.36
     Closing Raw Materials
57.04
27.11
17.83
16.90
8.52
     Other Direct Purchases / Brought in cost
37529.32
31223.73
25213.88
25806.68
18713.73
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
317.15
177.78
132.94
136.98
119.85
     Electricity & Power
317.15
177.78
132.94
136.98
119.85
     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
5451.29
3939.20
3386.51
2724.02
2113.73
     Salaries, Wages & Bonus
4745.42
3469.35
2707.25
2407.47
1943.22
     Contributions to EPF & Pension Funds
307.76
228.07
166.58
156.96
77.08
     Workmen and Staff Welfare Expenses
221.19
107.37
50.42
47.29
36.60
     Other Employees Cost
176.92
134.41
462.26
112.30
56.83
Other Manufacturing Expenses
61.90
45.71
26.27
45.67
31.97
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
61.90
45.71
26.27
24.13
17.05
     Packing Material Consumed
6.59
3.30
     Other Mfg Exp
0.00
0.00
0.00
14.95
11.62
General and Administration Expenses
620.59
396.58
284.24
253.70
991.61
     Rent , Rates & Taxes
29.62
34.88
35.38
22.35
733.29
     Insurance
19.22
15.39
14.06
8.43
5.65
     Printing and stationery
110.73
65.68
42.28
41.60
38.84
     Professional and legal fees
118.39
60.45
46.97
29.61
76.35
     Traveling and conveyance
88.11
54.25
29.45
36.59
33.39
     Other Administration
254.52
165.93
116.10
115.12
104.09
Selling and Distribution Expenses
677.57
473.48
292.72
475.81
351.90
     Advertisement & Sales Promotion
112.60
67.82
16.78
60.42
60.34
     Sales Commissions & Incentives
89.20
71.04
53.54
174.71
73.17
     Freight and Forwarding
475.77
334.62
222.40
240.68
218.39
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
56.73
47.46
25.42
374.28
113.31
     Bad debts /advances written off
     Provision for doubtful debts
8.43
4.91
0.29
24.56
     Losson disposal of fixed assets(net)
3.54
1.82
0.98
3.22
9.53
     Losson foreign exchange fluctuations
0.14
1.64
0.39
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
44.76
40.59
22.51
346.11
103.78
Less: Expenses Capitalised
Total Expenditure
42762.11
34903.96
28400.48
27369.25
22159.34
Operating Profit (Excl OI)
2813.65
2888.83
2292.21
1336.78
568.03
Other Income
460.78
313.63
215.45
172.84
98.34
     Interest Received
277.88
137.32
77.94
85.94
35.60
     Dividend Received
     Profit on sale of Fixed Assets
42.00
38.18
23.79
     Profits on sale of Investments
0.30
     Provision Written Back
18.92
     Foreign Exchange Gains
0.90
0.06
0.51
     Others
140.00
138.07
113.42
86.90
43.31
Operating Profit
3274.43
3202.46
2507.66
1509.62
666.37
Interest
987.24
829.43
673.98
467.96
161.27
     InterestonDebenture / Bonds
     Interest on Term Loan
141.32
     Intereston Fixed deposits
     Bank Charges etc
156.97
165.15
137.81
7.24
     Other Interest
830.27
664.28
536.17
460.72
19.95
PBDT
2287.19
2373.03
1833.68
1041.66
505.10
Depreciation
1815.56
1193.60
882.70
748.07
139.58
Profit Before Taxation & Exceptional Items
471.63
1179.43
950.98
293.59
365.52
Exceptional Income / Expenses
Profit Before Tax
471.63
1179.43
950.98
293.59
365.52
Provision for Tax
-29.42
232.27
319.87
275.65
156.51
     Current Income Tax
180.53
301.24
306.55
196.12
113.92
     Deferred Tax
-209.95
-68.97
13.32
102.81
37.47
     Other taxes
0.00
0.00
0.00
-23.28
5.12
Profit After Tax
501.05
947.16
631.11
17.94
209.01
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-3.42
10.86
7.47
Share of Associate
Other Consolidated Items
Consolidated Net Profit
497.63
958.02
638.58
17.94
209.01
Adjustments to PAT
Profit Balance B/F
1637.76
661.64
13.71
18.70
166.48
Appropriations
2135.39
1619.66
652.29
36.64
375.49
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-3.34
-18.10
-9.35
22.94
18.27
Equity Dividend %
Earnings Per Share
4.17
8.03
1425.40
92.47
1077.37
Adjusted EPS
4.17
8.03
285.08
8.22
95.77

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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.