DR. AGARWAL'S HEALTH CARE LTD.

NSE : AGARWALEYEBSE : 544350ISIN CODE : INE943P01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE422.30-6.55 (-1.53 %)
PREV CLOSE ( ) 428.85
OPEN PRICE ( ) 433.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31209
TODAY'S LOW / HIGH ( )418.55 434.50
52 WK LOW / HIGH ( )370.1 463.85
NSE422.95-5.6 (-1.31 %)
PREV CLOSE( ) 428.55
OPEN PRICE ( ) 434.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 422.95 (128)
VOLUME 308000
TODAY'S LOW / HIGH( ) 420.10 434.65
52 WK LOW / HIGH ( )365.7 464
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME:
  
  
  
  
  
Operating Income
13322.00
10180.00
6961.00
4711.80
5307.80
     Income from Medical Services
10458.00
7859.00
5249.00
3523.30
3931.60
     Income from Diagnostic centre
     Pharmacy / Optical Income
2819.00
2306.00
1703.00
1182.40
1365.30
     Less: Concession / Free Treatment
     Other Operational Income
45.00
15.00
8.00
6.00
11.00
Less: Excise Duty
Operating Income (Net)
13322.00
10180.00
6961.00
4711.80
5307.80
EXPENDITURE :
Increase/Decrease in Stock
-52.00
-31.00
-27.00
20.40
-39.30
Cost of Medicines and Consumables
1421.00
1165.00
864.00
581.60
725.10
     Opening Raw Materials
5.00
8.00
8.00
     Purchases Raw Materials
8.00
15.00
11.00
     Closing Raw Materials
2.00
5.00
8.00
     Other Direct Purchases / Brought in cost
1410.00
1148.00
853.00
581.60
725.10
     Others raw material cost
2819.00
2295.00
1706.00
1163.20
1450.20
Power & Fuel Cost
202.00
144.00
102.00
73.70
80.20
     Electricity & Power
195.00
138.00
96.00
69.80
74.70
     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
7.00
6.00
6.00
4.00
5.50
Employee Cost
2428.00
1904.00
1398.00
1155.40
1120.70
     Salaries, Wages & Bonus
2148.00
1701.00
1287.00
1064.40
1011.60
     Contributions to EPF & Pension Funds
140.00
111.00
70.00
63.90
58.10
     Workmen and Staff Welfare Expenses
89.00
74.00
42.00
27.20
50.90
     Other Employees Cost
51.00
18.00
0.00
0.00
0.00
Hospital Operation Expenses
3766.00
2753.00
1739.00
1344.30
1448.40
     House Keeping Expenses
     Consultant / Inhouse Fees
2039.00
1471.00
928.00
666.20
747.70
     Upkeep & Maintainence
133.60
98.20
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
86.00
77.00
48.00
27.50
42.10
     Other Operating Expenses
1641.00
1204.00
763.00
517.00
560.40
Selling, Administration and Other Expenses
1712.00
1320.00
866.00
519.90
664.10
     Rent , Rates & Taxes
165.00
171.00
112.00
119.90
118.30
     Insurance
32.00
26.00
19.00
14.80
13.90
     Printing and stationery
60.00
51.00
30.00
43.90
48.40
     Professional and legal fees
166.00
145.00
109.00
80.10
66.90
     Advertisement & Sales Promotion
558.00
375.00
211.00
105.80
208.80
     Brokerage, Commissions & Incentives
0.10
0.10
     Freight outwards
     Other Administration expenses
732.00
552.00
385.00
155.30
207.70
Miscellaneous Expenses
224.00
225.00
202.00
248.60
73.60
     Bad debts /advances written off
51.00
50.00
40.00
     Provision for doubtful debts
112.00
118.00
111.00
200.70
43.80
     Losson disposal of fixed assets(net)
2.00
14.20
1.80
     Losson foreign exchange fluctuations
20.00
0.30
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
61.00
38.00
49.00
33.70
27.70
Less: Expenses Capitalised
Total Expenditure
9700.00
7481.00
5144.00
3944.00
4072.80
Operating Profit (Excl OI)
3621.00
2699.00
1817.00
767.80
1235.00
Other Income
493.00
185.00
217.00
137.10
129.50
     Interest Received
80.00
48.00
32.00
9.30
19.40
     Dividend Received
     Profit on sale of Fixed Assets
2.00
0.00
32.00
4.60
     Profits on sale of Investments
247.00
47.00
2.70
     Foreign Exchange Gains
25.00
82.00
9.60
41.30
     Provision Written Back
44.00
7.00
23.00
0.70
4.30
     Others
96.00
83.00
80.00
82.70
60.00
Operating Profit
4115.00
2884.00
2034.00
904.80
1364.60
Interest
1005.00
765.00
490.00
440.90
541.30
     InterestonDebenture / Bonds
25.00
142.00
167.00
161.70
227.80
     Interest on Term Loan
313.00
86.00
24.00
21.70
72.50
     Intereston Fixed deposits
     Bank Charges etc
49.00
45.00
36.00
25.60
29.40
     Other Interest
618.00
493.00
263.00
231.90
211.70
PBDT
3109.00
2119.00
1544.00
463.90
823.30
Depreciation
1704.00
1283.00
977.00
947.40
931.30
Profit Before Taxation & Exceptional Items
1406.00
836.00
568.00
-483.50
-108.00
Exceptional Income / Expenses
Profit Before Tax
1406.00
836.00
568.00
-483.50
-108.00
Provision for Tax
455.00
-196.00
136.00
100.30
88.50
     Current Income Tax
278.00
202.00
147.00
63.60
99.20
     Deferred Tax
178.00
-399.00
-11.00
-32.20
-10.70
     Other taxes
0.00
0.00
0.00
68.90
0.00
Profit After Tax
951.00
1032.00
432.00
-583.80
-196.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-120.00
-91.00
-55.00
36.00
Share of Associate
-7.00
-8.80
Other Consolidated Items
Consolidated Net Profit
831.00
941.00
377.00
-554.80
-205.30
Adjustments to PAT
Profit Balance B/F
-1043.00
-1918.00
-2283.00
-1724.40
-1349.80
Appropriations
-213.00
-977.00
-1906.00
-2279.20
-1555.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
63.00
66.00
12.00
3.80
169.30
Equity Dividend %
Earnings Per Share
89.00
119.00
55.00
-81.00
-30.00
Adjusted EPS
3.00
4.00
2.00
-3.00
-1.00

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