Profit & Loss

SHALBY LTD.

NSE : SHALBYBSE : 540797ISIN CODE : INE597J01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE283.001.6 (+0.57 %)
PREV CLOSE ( ) 281.40
OPEN PRICE ( ) 281.95
BID PRICE (QTY) 283.35 (1)
OFFER PRICE (QTY) 283.80 (2)
VOLUME 3075
TODAY'S LOW / HIGH ( )281.85 283.90
52 WK LOW / HIGH ( )134.8 333.85
NSE283.551.85 (+0.66 %)
PREV CLOSE( ) 281.70
OPEN PRICE ( ) 281.05
BID PRICE (QTY) 283.25 (774)
OFFER PRICE (QTY) 283.55 (111)
VOLUME 74389
TODAY'S LOW / HIGH( ) 281.05 283.90
52 WK LOW / HIGH ( )135 339.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME:
  
  
  
  
  
Operating Income
8049.21
6989.45
4308.96
4868.50
4622.56
     Income from Medical Services
7981.81
6891.51
4233.87
4721.70
4547.55
     Income from Diagnostic centre
56.26
     Pharmacy / Optical Income
     Less: Concession / Free Treatment
     Other Operational Income
67.40
97.94
75.09
146.80
18.75
Less: Excise Duty
Operating Income (Net)
8049.21
6989.45
4308.96
4868.50
4622.56
EXPENDITURE :
Increase/Decrease in Stock
-458.97
-1226.12
4.03
1.27
-5.06
Cost of Medicines and Consumables
1046.32
1533.80
342.97
528.00
398.51
     Opening Raw Materials
39.84
     Purchases Raw Materials
429.43
235.88
     Closing Raw Materials
145.62
39.84
     Other Direct Purchases / Brought in cost
722.67
1337.76
342.97
528.00
398.51
     Others raw material cost
1445.34
2911.40
685.94
1056.00
797.02
Power & Fuel Cost
162.54
144.93
123.08
129.82
126.63
     Electricity & Power
162.54
144.93
123.08
129.82
126.63
     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
1436.38
1147.39
569.57
654.96
645.97
     Salaries, Wages & Bonus
1369.62
1097.28
535.00
619.89
611.34
     Contributions to EPF & Pension Funds
58.82
47.09
30.01
34.66
34.36
     Workmen and Staff Welfare Expenses
2.71
3.02
4.56
0.41
0.27
     Other Employees Cost
5.23
0.00
0.00
0.00
0.00
Hospital Operation Expenses
3822.62
3687.88
2176.33
2409.76
2399.90
     House Keeping Expenses
127.72
126.63
91.75
93.74
100.90
     Consultant / Inhouse Fees
1769.74
1615.89
1008.04
1250.78
1243.48
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
221.38
182.22
150.17
115.55
87.48
     Other Operating Expenses
1703.78
1763.14
926.37
949.69
968.04
Selling, Administration and Other Expenses
613.43
353.78
135.96
198.26
190.66
     Rent , Rates & Taxes
69.24
45.93
36.14
34.10
36.83
     Insurance
30.97
39.99
3.48
1.21
3.01
     Printing and stationery
28.78
20.95
12.16
15.71
17.61
     Professional and legal fees
113.32
53.04
23.93
15.05
16.12
     Advertisement & Sales Promotion
187.61
70.97
37.92
85.63
68.91
     Brokerage, Commissions & Incentives
89.88
31.67
     Freight outwards
13.38
     Other Administration expenses
80.25
91.23
22.33
46.56
48.18
Miscellaneous Expenses
45.14
132.15
83.76
118.58
31.17
     Bad debts /advances written off
46.65
10.19
     Provision for doubtful debts
0.91
84.97
2.74
     Losson disposal of fixed assets(net)
0.68
15.09
1.02
0.60
     Losson foreign exchange fluctuations
0.08
0.72
0.45
0.03
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
43.47
46.46
65.48
70.91
20.35
Less: Expenses Capitalised
Total Expenditure
6667.46
5773.81
3435.70
4040.65
3787.78
Operating Profit (Excl OI)
1381.75
1215.64
873.26
827.85
834.78
Other Income
225.20
124.22
90.62
173.71
92.59
     Interest Received
86.97
88.46
71.56
93.61
74.67
     Dividend Received
     Profit on sale of Fixed Assets
0.15
     Profits on sale of Investments
     Foreign Exchange Gains
39.12
0.16
0.12
0.85
     Provision Written Back
18.13
7.19
0.12
50.73
0.38
     Others
80.98
28.26
18.82
28.52
17.54
Operating Profit
1606.95
1339.86
963.88
1001.56
927.37
Interest
105.64
75.34
45.38
74.09
91.76
     InterestonDebenture / Bonds
     Interest on Term Loan
70.19
49.05
29.11
52.19
70.50
     Intereston Fixed deposits
     Bank Charges etc
25.92
16.49
9.90
15.07
12.49
     Other Interest
9.53
9.80
6.37
6.83
8.77
PBDT
1501.31
1264.52
918.50
927.47
835.61
Depreciation
480.88
428.70
367.95
360.20
331.73
Profit Before Taxation & Exceptional Items
1020.43
835.82
550.55
567.27
503.88
Exceptional Income / Expenses
-44.36
Profit Before Tax
1020.43
791.46
550.55
567.27
503.88
Provision for Tax
343.66
251.75
126.93
291.41
187.34
     Current Income Tax
354.48
188.67
96.87
107.82
110.22
     Deferred Tax
-6.73
233.71
124.29
239.13
144.35
     Other taxes
-4.09
-170.63
-94.23
-55.54
-67.23
Profit After Tax
676.77
539.71
423.62
275.86
316.54
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.24
1.54
0.35
0.01
0.07
Share of Associate
Other Consolidated Items
Consolidated Net Profit
677.01
541.25
423.97
275.87
316.61
Adjustments to PAT
Profit Balance B/F
3223.64
2795.71
2424.12
2213.19
1895.84
Appropriations
3900.65
3336.96
2848.09
2489.06
2212.45
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
104.72
113.33
52.38
64.94
-0.74
Equity Dividend %
12.00
10.00
10.00
5.00
5.00
Earnings Per Share
6.31
5.01
3.93
2.55
2.93
Adjusted EPS
6.31
5.01
3.93
2.55
2.93

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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.