Profit & Loss

REGENCY HOSPITAL LTD.

NSE : NABSE : 526403ISIN CODE : INE581K01010Industry : Hospital & Healthcare ServicesHouse : Private
BSE52.000 (0 %)
PREV CLOSE ( ) 52.00
OPEN PRICE ( ) 48.15
BID PRICE (QTY) 52.00 (2169)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5798
TODAY'S LOW / HIGH ( )48.10 52.30
52 WK LOW / HIGH ( ) 48.152.9
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
4289.52
3668.09
2657.20
2546.98
2259.45
     Income from Medical Services
     Income from Diagnostic centre
3925.34
3402.65
2476.43
2374.06
2096.72
     Pharmacy / Optical Income
341.86
265.44
180.77
172.91
162.73
     Less: Concession / Free Treatment
     Other Operational Income
22.32
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
4289.52
3668.09
2657.20
2546.98
2259.45
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
989.57
849.30
625.23
527.21
496.96
     Opening Raw Materials
120.76
106.04
116.45
86.02
74.43
     Purchases Raw Materials
1010.10
864.02
614.82
557.63
508.55
     Closing Raw Materials
141.29
120.76
106.04
116.45
86.02
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
118.74
21.75
17.56
93.25
93.58
     Electricity & Power
118.74
21.75
17.56
93.25
93.58
     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
0.00
0.00
0.00
Employee Cost
693.63
568.11
479.17
450.05
411.38
     Salaries, Wages & Bonus
659.09
540.84
455.26
426.85
388.44
     Contributions to EPF & Pension Funds
23.06
18.74
11.15
9.34
11.42
     Workmen and Staff Welfare Expenses
4.29
3.97
8.91
7.65
8.95
     Other Employees Cost
7.19
4.56
3.85
6.21
2.58
Hospital Operation Expenses
1251.97
1097.79
871.37
782.61
698.03
     House Keeping Expenses
101.88
82.79
70.70
61.44
62.67
     Consultant / Inhouse Fees
1065.24
949.16
733.57
671.15
591.20
     Upkeep & Maintainence
7.68
6.21
5.10
5.27
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
77.17
59.63
62.00
44.75
44.16
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Selling, Administration and Other Expenses
201.42
185.49
151.42
182.94
173.10
     Rent , Rates & Taxes
15.34
21.40
18.83
87.43
91.26
     Insurance
6.38
5.86
6.02
3.82
3.82
     Printing and stationery
25.58
20.70
15.63
9.68
5.76
     Professional and legal fees
20.87
19.02
18.76
18.66
9.68
     Advertisement & Sales Promotion
32.00
22.22
15.78
10.48
12.91
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
101.25
96.29
76.40
52.87
49.66
Miscellaneous Expenses
113.20
66.30
74.95
85.03
74.20
     Bad debts /advances written off
96.04
54.41
62.62
55.32
62.18
     Provision for doubtful debts
21.68
3.64
     Losson disposal of fixed assets(net)
0.82
1.56
1.10
0.91
1.41
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
16.34
10.33
11.23
7.11
6.96
Less: Expenses Capitalised
Total Expenditure
3368.53
2788.74
2219.70
2121.10
1947.25
Operating Profit (Excl OI)
920.99
879.35
437.50
425.88
312.20
Other Income
32.74
70.88
60.07
22.11
25.91
     Interest Received
21.16
39.24
27.65
4.03
9.83
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
0.02
5.25
7.62
0.25
3.16
     Others
11.56
26.39
24.80
17.84
12.92
Operating Profit
953.73
950.23
497.57
447.99
338.11
Interest
227.24
310.48
322.70
170.62
148.95
     InterestonDebenture / Bonds
     Interest on Term Loan
122.97
132.06
136.47
123.57
126.22
     Intereston Fixed deposits
     Bank Charges etc
48.84
125.65
112.39
27.95
6.94
     Other Interest
55.43
52.77
73.84
19.10
15.79
PBDT
726.49
639.75
174.87
277.37
189.16
Depreciation
283.67
262.89
252.14
135.82
130.01
Profit Before Taxation & Exceptional Items
442.82
376.86
-77.27
141.55
59.16
Exceptional Income / Expenses
-19.97
Profit Before Tax
450.11
381.60
-77.04
141.55
39.19
Provision for Tax
136.18
95.60
-13.14
65.62
11.38
     Current Income Tax
110.44
40.14
2.06
0.87
9.21
     Deferred Tax
31.68
55.40
-15.25
31.14
10.94
     Other taxes
-5.94
0.06
0.05
33.62
-8.76
Profit After Tax
313.93
286.00
-63.90
75.93
27.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
1.42
2.81
Other Consolidated Items
Consolidated Net Profit
313.93
286.00
-63.90
77.35
30.61
Adjustments to PAT
Profit Balance B/F
225.25
-52.78
11.22
248.09
217.48
Appropriations
539.18
233.22
-52.68
325.44
248.09
     General Reserves
300.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-3.82
7.97
0.10
Equity Dividend %
Earnings Per Share
22.35
20.37
-4.55
5.51
2.18
Adjusted EPS
22.35
20.37
-4.55
5.51
2.18

© 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.