Profit & Loss

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE1275.8512.85 (+1.02 %)
PREV CLOSE ( ) 1263.00
OPEN PRICE ( ) 1279.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19551
TODAY'S LOW / HIGH ( )1264.35 1287.00
52 WK LOW / HIGH ( )749 1445.05
NSE1275.508.95 (+0.71 %)
PREV CLOSE( ) 1266.55
OPEN PRICE ( ) 1270.00
BID PRICE (QTY) 1275.50 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138631
TODAY'S LOW / HIGH( ) 1263.60 1288.00
52 WK LOW / HIGH ( )748.9 1444.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME:
  
  
  
  
  
Operating Income
45247.65
37013.17
25830.35
31278.09
28609.20
     Income from Medical Services
44910.61
36444.53
25660.84
31100.75
28377.16
     Income from Diagnostic centre
284.48
498.81
24.75
25.03
25.29
     Pharmacy / Optical Income
27.72
31.42
28.45
61.72
65.68
     Less: Concession / Free Treatment
     Other Operational Income
24.84
38.41
116.31
90.59
141.07
Less: Excise Duty
Operating Income (Net)
45247.65
37013.17
25830.35
31278.09
28609.20
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
10011.76
9091.87
6778.50
7453.14
6875.33
     Opening Raw Materials
593.76
478.39
602.41
831.91
836.24
     Purchases Raw Materials
10122.70
9207.24
6654.48
7223.64
6871.00
     Closing Raw Materials
704.70
593.76
478.39
602.41
831.91
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1055.99
973.09
842.69
906.75
870.55
     Electricity & Power
940.41
836.33
735.23
811.90
779.80
     Oil, Fuel & Natural gas
115.58
136.76
107.46
94.85
90.75
     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
8792.01
7684.71
6271.92
6736.97
6227.66
     Salaries, Wages & Bonus
8162.13
7155.35
5826.15
6202.77
5784.53
     Contributions to EPF & Pension Funds
448.52
381.35
316.72
397.39
345.09
     Workmen and Staff Welfare Expenses
181.36
145.44
123.04
106.78
108.28
     Other Employees Cost
0.00
2.57
6.01
30.03
-10.24
Hospital Operation Expenses
11815.50
9828.44
7780.06
8968.43
8419.02
     House Keeping Expenses
1080.78
918.01
748.83
779.26
725.23
     Consultant / Inhouse Fees
7808.94
6602.49
5128.35
6289.79
5912.41
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
1922.26
1499.92
1236.73
1091.13
1022.95
     Other Operating Expenses
1003.52
808.02
666.15
808.25
758.43
Selling, Administration and Other Expenses
3379.11
2410.47
2113.36
2675.54
2992.07
     Rent , Rates & Taxes
692.02
572.05
513.84
627.94
844.02
     Insurance
175.88
138.82
132.23
147.28
145.39
     Printing and stationery
239.98
188.34
141.84
192.25
182.23
     Professional and legal fees
450.84
154.31
244.31
221.50
319.50
     Advertisement & Sales Promotion
1166.77
831.13
658.66
956.71
974.35
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
653.62
525.82
422.48
529.86
526.58
Miscellaneous Expenses
388.72
391.38
152.21
268.31
275.26
     Bad debts /advances written off
4.47
68.29
32.33
7.50
66.91
     Provision for doubtful debts
256.37
167.34
10.47
     Losson disposal of fixed assets(net)
66.24
31.06
50.60
60.80
4.85
     Losson foreign exchange fluctuations
23.03
3.46
     Losson sale of non-trade current investments
57.73
13.09
0.52
     Other Miscellaneous Expenses
61.64
43.93
42.26
199.49
203.50
Less: Expenses Capitalised
Total Expenditure
35443.09
30379.96
23938.74
27009.14
25659.89
Operating Profit (Excl OI)
9804.56
6633.21
1891.61
4268.95
2949.31
Other Income
654.45
345.59
274.87
283.46
189.58
     Interest Received
151.73
78.70
130.74
45.72
33.04
     Dividend Received
     Profit on sale of Fixed Assets
0.34
0.02
     Profits on sale of Investments
5.15
0.27
18.69
2.73
     Foreign Exchange Gains
71.50
37.75
3.91
45.82
22.89
     Provision Written Back
9.96
90.82
     Others
416.11
138.05
139.88
173.23
130.90
Operating Profit
10459.01
6978.80
2166.48
4552.41
3138.89
Interest
840.92
760.92
823.48
938.40
808.01
     InterestonDebenture / Bonds
     Interest on Term Loan
409.02
334.86
408.88
486.03
522.09
     Intereston Fixed deposits
     Bank Charges etc
146.32
97.97
63.68
85.67
94.06
     Other Interest
285.58
328.09
350.92
366.70
191.86
PBDT
9618.09
6217.88
1343.00
3614.01
2330.88
Depreciation
2100.40
1834.84
1835.30
1857.96
1373.59
Profit Before Taxation & Exceptional Items
7517.69
4383.04
-492.30
1756.05
957.29
Exceptional Income / Expenses
-108.70
Profit Before Tax
7515.77
4297.78
-560.67
1613.05
933.95
Provision for Tax
1450.11
876.58
-417.73
422.53
341.18
     Current Income Tax
1404.79
500.41
3.46
425.38
244.49
     Deferred Tax
79.75
389.47
-418.47
48.72
337.42
     Other taxes
-34.43
-13.30
-2.72
-51.57
-240.73
Profit After Tax
6065.66
3421.20
-142.94
1190.52
592.77
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
-1.36
-1.08
Share of Associate
Other Consolidated Items
Consolidated Net Profit
6065.66
3421.20
-143.04
1189.16
591.69
Adjustments to PAT
-0.04
Profit Balance B/F
7130.21
3710.90
3853.94
3383.41
2791.76
Appropriations
13195.87
7132.10
3710.90
4572.57
3383.41
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
38.97
     Other Appropriation
206.14
1.89
475.30
Equity Dividend %
25.00
10.00
10.00
10.00
Earnings Per Share
29.68
16.74
-0.70
5.82
2.90
Adjusted EPS
29.68
16.74
-0.70
5.82
2.90

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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.