Profit & Loss

TEJNAKSH HEALTHCARE LTD.

NSE : NABSE : 539428ISIN CODE : INE030T01019Industry : Hospital & Healthcare ServicesHouse : Private
BSE112.60-2.2 (-1.92 %)
PREV CLOSE ( ) 114.80
OPEN PRICE ( ) 115.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 240
TODAY'S LOW / HIGH ( )112.50 115.50
52 WK LOW / HIGH ( ) 41127.8
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME:
  
  
  
  
  
Operating Income
119.60
171.17
197.57
141.36
72.81
     Income from Medical Services
84.66
121.94
145.60
87.42
44.23
     Income from Diagnostic centre
14.72
18.94
21.87
19.48
11.31
     Pharmacy / Optical Income
     Less: Concession / Free Treatment
     Other Operational Income
20.22
30.28
30.10
34.46
17.27
Less: Excise Duty
Operating Income (Net)
119.60
171.17
197.57
141.36
72.81
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
8.95
12.97
11.90
11.89
8.38
     Opening Raw Materials
6.35
8.35
7.18
2.98
1.77
     Purchases Raw Materials
9.57
10.97
13.07
16.09
9.59
     Closing Raw Materials
6.97
6.35
8.35
7.18
2.98
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.50
3.34
3.57
1.96
2.27
     Electricity & Power
2.50
3.34
3.57
1.96
1.80
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.47
     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
13.88
25.54
29.35
20.54
7.64
     Salaries, Wages & Bonus
13.05
22.89
29.05
20.19
7.64
     Contributions to EPF & Pension Funds
0.37
1.28
0.29
0.35
     Workmen and Staff Welfare Expenses
     Other Employees Cost
0.45
1.38
0.00
0.00
0.00
Hospital Operation Expenses
16.41
28.46
33.65
20.02
13.06
     House Keeping Expenses
2.01
2.93
3.39
0.85
     Consultant / Inhouse Fees
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
     Other Operating Expenses
14.40
25.52
30.26
19.17
13.06
Selling, Administration and Other Expenses
38.29
58.19
74.48
31.99
9.49
     Rent , Rates & Taxes
0.25
8.53
1.57
0.14
     Insurance
0.35
0.33
0.29
0.21
0.19
     Printing and stationery
0.51
0.89
1.89
0.80
0.36
     Professional and legal fees
35.07
52.68
60.37
25.89
3.94
     Advertisement & Sales Promotion
0.12
0.11
0.22
0.47
0.74
     Brokerage, Commissions & Incentives
0.01
     Freight outwards
     Other Administration expenses
2.24
3.92
3.18
3.05
4.11
Miscellaneous Expenses
2.45
2.26
2.83
1.60
0.05
     Bad debts /advances written off
0.43
0.03
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.06
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1.97
2.23
2.83
1.60
0.05
Less: Expenses Capitalised
Total Expenditure
82.48
130.77
155.77
88.00
40.89
Operating Profit (Excl OI)
37.12
40.40
41.80
53.36
31.92
Other Income
1.38
3.41
15.49
3.91
1.92
     Interest Received
0.56
0.97
0.14
0.01
1.61
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
     Others
0.83
2.44
15.35
3.91
0.31
Operating Profit
38.51
43.81
57.29
57.28
33.84
Interest
5.02
7.61
7.78
9.82
1.95
     InterestonDebenture / Bonds
     Interest on Term Loan
4.86
7.59
6.61
8.36
1.88
     Intereston Fixed deposits
     Bank Charges etc
0.17
0.02
1.17
1.46
0.06
     Other Interest
0.00
0.00
0.00
0.00
0.01
PBDT
33.49
36.20
49.52
47.46
31.89
Depreciation
6.81
6.54
5.88
4.66
3.48
Profit Before Taxation & Exceptional Items
26.68
29.66
43.64
42.80
28.41
Exceptional Income / Expenses
Profit Before Tax
26.68
29.66
43.64
42.80
28.41
Provision for Tax
5.99
8.20
12.27
10.97
9.33
     Current Income Tax
5.92
6.93
10.07
9.97
8.14
     Deferred Tax
0.07
1.27
2.20
1.01
1.20
     Other taxes
0.15
2.54
4.40
2.02
2.39
Profit After Tax
20.69
21.46
31.37
31.83
19.08
Extra items
Minority Interest
-0.16
-0.56
-1.11
-3.15
Share of Associate
-0.85
Other Consolidated Items
Consolidated Net Profit
20.53
20.90
30.25
28.68
18.23
Adjustments to PAT
Profit Balance B/F
29.66
8.76
57.99
37.58
30.09
Appropriations
50.19
29.66
88.25
66.26
48.32
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.00
79.49
8.26
11.04
Equity Dividend %
Earnings Per Share
2.02
2.06
2.98
12.99
8.25
Adjusted EPS
2.02
2.06
2.98
2.82
1.79

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