Profit & Loss

TEJNAKSH HEALTHCARE LTD.

NSE : NABSE : 539428ISIN CODE : INE030T01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE38.701.8 (+4.88 %)
PREV CLOSE ( ) 36.90
OPEN PRICE ( ) 38.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6996
TODAY'S LOW / HIGH ( )35.40 38.70
52 WK LOW / HIGH ( ) 22.9569.15
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME:
  
  
  
  
  
Operating Income
167.57
197.57
141.36
72.81
47.46
     Income from Medical Services
121.94
145.60
87.42
44.23
25.91
     Income from Diagnostic centre
18.94
21.87
19.48
11.31
9.67
     Pharmacy / Optical Income
     Less: Concession / Free Treatment
     Other Operational Income
26.68
30.10
34.46
17.27
11.88
Less: Excise Duty
Operating Income (Net)
167.57
197.57
141.36
72.81
47.46
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
12.97
11.90
11.89
8.38
6.69
     Opening Raw Materials
8.35
7.18
2.98
1.77
1.37
     Purchases Raw Materials
10.97
13.07
16.09
9.59
7.10
     Closing Raw Materials
6.35
8.35
7.18
2.98
1.77
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.34
3.57
1.96
2.27
1.42
     Electricity & Power
3.34
3.57
1.96
1.80
1.09
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.47
0.33
     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
25.54
29.35
20.54
7.64
2.01
     Salaries, Wages & Bonus
22.89
29.05
20.19
7.64
2.01
     Contributions to EPF & Pension Funds
1.28
0.29
0.35
     Workmen and Staff Welfare Expenses
     Other Employees Cost
1.38
0.00
0.00
0.00
0.00
Hospital Operation Expenses
28.46
33.65
20.02
13.06
6.26
     House Keeping Expenses
2.93
3.39
0.85
     Consultant / Inhouse Fees
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
0.00
     Other Operating Expenses
25.52
30.26
19.17
13.06
6.26
Selling, Administration and Other Expenses
58.19
74.48
31.99
9.49
5.36
     Rent , Rates & Taxes
0.25
8.53
1.57
0.14
0.12
     Insurance
0.33
0.29
0.21
0.19
0.26
     Printing and stationery
0.89
1.89
0.80
0.36
0.36
     Professional and legal fees
52.68
60.37
25.89
3.94
0.36
     Advertisement & Sales Promotion
0.11
0.22
0.47
0.74
0.17
     Brokerage, Commissions & Incentives
0.01
     Freight outwards
     Other Administration expenses
3.92
3.18
3.05
4.11
4.08
Miscellaneous Expenses
2.26
2.83
1.60
0.05
2.81
     Bad debts /advances written off
0.03
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.23
2.83
1.60
0.05
2.81
Less: Expenses Capitalised
Total Expenditure
130.77
155.77
88.00
40.89
24.55
Operating Profit (Excl OI)
36.80
41.80
53.36
31.92
22.90
Other Income
7.01
15.49
3.91
1.92
0.38
     Interest Received
0.97
0.14
0.01
1.61
0.33
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
     Others
6.04
15.35
3.91
0.31
0.04
Operating Profit
43.81
57.29
57.28
33.84
23.28
Interest
7.61
7.78
9.82
1.95
0.02
     InterestonDebenture / Bonds
     Interest on Term Loan
7.59
6.61
     Intereston Fixed deposits
     Bank Charges etc
0.02
1.17
1.46
0.06
0.01
     Other Interest
0.00
0.00
8.36
1.89
0.01
PBDT
36.20
49.52
47.46
31.89
23.25
Depreciation
6.54
5.88
4.66
3.48
2.06
Profit Before Taxation & Exceptional Items
29.66
43.64
42.80
28.41
21.19
Exceptional Income / Expenses
Profit Before Tax
29.66
43.64
42.80
28.41
21.19
Provision for Tax
8.20
12.27
10.97
9.33
7.98
     Current Income Tax
6.93
10.07
9.97
8.14
7.80
     Deferred Tax
1.27
2.20
1.01
1.20
0.18
     Other taxes
2.54
4.40
2.02
2.39
0.36
Profit After Tax
21.46
31.37
31.83
19.08
13.21
Extra items
Minority Interest
-0.56
-1.11
-3.15
Share of Associate
-0.85
Other Consolidated Items
Consolidated Net Profit
20.90
30.25
28.68
18.23
13.21
Adjustments to PAT
Profit Balance B/F
8.76
57.99
37.58
30.09
16.88
Appropriations
29.66
88.25
66.26
48.32
30.09
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
79.49
8.26
11.04
Equity Dividend %
Earnings Per Share
2.00
3.00
13.00
8.00
12.00
Adjusted EPS
2.00
3.00
3.00
2.00
1.00

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