Profit & Loss

NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE638.40-4.05 (-0.63 %)
PREV CLOSE ( ) 642.45
OPEN PRICE ( ) 635.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6112
TODAY'S LOW / HIGH ( )633.65 642.00
52 WK LOW / HIGH ( )380.05 675.1
NSE637.45-4.85 (-0.76 %)
PREV CLOSE( ) 642.30
OPEN PRICE ( ) 642.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 637.45 (40)
VOLUME 89067
TODAY'S LOW / HIGH( ) 632.55 642.55
52 WK LOW / HIGH ( )380 675
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME:
  
  
  
  
  
Operating Income
25823.46
31278.09
28609.20
22809.07
18781.65
     Income from Medical Services
25653.95
31100.75
28377.16
22567.24
18521.61
     Income from Diagnostic centre
24.75
25.03
25.29
16.90
16.82
     Pharmacy / Optical Income
28.45
61.72
65.68
67.34
59.34
     Less: Concession / Free Treatment
     Other Operational Income
116.31
90.59
141.07
157.59
183.88
Less: Excise Duty
Operating Income (Net)
25823.46
31278.09
28609.20
22809.07
18781.65
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
6778.50
7453.14
6875.33
5565.03
4358.98
     Opening Raw Materials
602.41
831.91
836.24
735.02
497.47
     Purchases Raw Materials
6654.48
7223.64
6871.00
5666.25
4388.79
     Closing Raw Materials
478.39
602.41
831.91
836.24
527.28
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
842.69
906.75
870.55
650.82
498.97
     Electricity & Power
735.23
811.90
779.80
650.82
498.97
     Oil, Fuel & Natural gas
107.46
94.85
90.75
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
6271.92
6736.97
6227.66
4656.86
3752.10
     Salaries, Wages & Bonus
5826.15
6202.77
5784.53
4081.17
3327.56
     Contributions to EPF & Pension Funds
316.72
397.39
345.09
328.72
278.26
     Workmen and Staff Welfare Expenses
123.04
106.78
108.28
204.51
86.88
     Other Employees Cost
6.01
30.03
-10.24
42.46
59.40
Hospital Operation Expenses
7780.06
8968.43
8419.02
7109.35
5754.11
     House Keeping Expenses
748.83
779.26
725.23
632.29
516.83
     Consultant / Inhouse Fees
5128.35
6289.79
5912.41
4787.77
3855.73
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
1236.73
1091.13
1022.95
986.97
754.32
     Other Operating Expenses
666.15
808.25
758.43
702.32
627.23
Selling, Administration and Other Expenses
2113.36
2675.54
2992.07
2427.02
1871.25
     Rent , Rates & Taxes
513.84
627.94
844.02
748.51
592.91
     Insurance
132.23
147.28
145.39
77.41
44.08
     Printing and stationery
141.84
192.25
182.23
145.18
119.52
     Professional and legal fees
244.31
221.50
319.50
178.69
167.95
     Advertisement & Sales Promotion
658.66
956.71
974.35
805.51
548.08
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
422.48
529.86
526.58
471.72
398.71
Miscellaneous Expenses
152.21
268.31
275.26
199.22
258.88
     Bad debts /advances written off
32.33
7.50
66.91
30.27
127.69
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
50.60
60.80
4.85
14.83
14.10
     Losson foreign exchange fluctuations
3.46
15.47
2.49
     Losson sale of non-trade current investments
13.09
0.52
     Other Miscellaneous Expenses
52.73
199.49
203.50
138.65
114.60
Less: Expenses Capitalised
Total Expenditure
23938.74
27009.14
25659.89
20608.30
16494.29
Operating Profit (Excl OI)
1884.72
4268.95
2949.31
2200.77
2287.36
Other Income
281.76
283.46
189.58
189.00
233.80
     Interest Received
130.74
45.72
33.04
42.81
52.38
     Dividend Received
     Profit on sale of Fixed Assets
0.34
0.02
0.20
     Profits on sale of Investments
18.69
2.73
3.10
5.11
     Foreign Exchange Gains
3.91
45.82
22.89
     Provision Written Back
58.98
     Others
146.77
173.23
130.90
142.89
117.33
Operating Profit
2166.48
4552.41
3138.89
2389.77
2521.16
Interest
823.48
938.40
808.01
545.67
275.81
     InterestonDebenture / Bonds
     Interest on Term Loan
408.88
486.03
522.09
255.45
184.16
     Intereston Fixed deposits
     Bank Charges etc
63.68
85.67
94.06
79.97
58.60
     Other Interest
350.92
366.70
191.86
210.25
33.05
PBDT
1343.00
3614.01
2330.88
1844.10
2245.35
Depreciation
1835.30
1857.96
1373.59
999.50
799.21
Profit Before Taxation & Exceptional Items
-492.30
1756.05
957.29
844.60
1446.14
Exceptional Income / Expenses
-108.70
5.41
-13.40
Profit Before Tax
-492.30
1647.35
957.29
850.01
1432.74
Provision for Tax
-417.73
422.53
341.18
289.64
523.66
     Current Income Tax
3.46
425.38
244.49
219.78
509.19
     Deferred Tax
-418.47
48.72
337.42
289.64
     Other taxes
-839.66
45.87
434.11
359.50
523.66
Profit After Tax
-74.57
1224.82
616.11
560.37
909.08
Extra items
Minority Interest
-0.10
-1.36
-1.08
-0.55
0.79
Share of Associate
-68.37
-34.30
-23.34
-46.35
-79.34
Other Consolidated Items
Consolidated Net Profit
-143.04
1189.16
591.69
513.47
830.53
Adjustments to PAT
-0.04
0.55
Profit Balance B/F
3853.94
3383.41
2791.76
2285.28
1455.21
Appropriations
3710.90
4572.57
3383.41
2799.30
2285.74
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
38.97
     Other Appropriation
475.30
7.54
0.46
Equity Dividend %
10.00
10.00
Earnings Per Share
-0.70
5.82
2.90
2.51
4.06
Adjusted EPS
-0.70
5.82
2.90
2.51
4.06

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