NARAYANA HRUDAYALAYA LTD.

NSE : NHBSE : 539551ISIN CODE : INE410P01011Industry : Hospital & Healthcare ServicesHouse : Devi Prasad Shetty
BSE1287.85-3.7 (-0.29 %)
PREV CLOSE (Rs.) 1291.55
OPEN PRICE (Rs.) 1292.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4144
TODAY'S LOW / HIGH (Rs.)1275.95 1301.10
52 WK LOW / HIGH (Rs.)1087.8 1445.05
NSE1288.00-4.05 (-0.31 %)
PREV CLOSE( Rs. ) 1292.05
OPEN PRICE (Rs.) 1305.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1288.00 (82)
VOLUME 121005
TODAY'S LOW / HIGH(Rs.) 1275.00 1305.55
52 WK LOW / HIGH (Rs.)1080 1444.9

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME:
  
  
  
  
  
Operating Income
50182.49
45247.65
37013.17
25830.35
31278.09
     Income from Medical Services
50044.27
44910.61
36444.53
25660.84
31100.75
     Income from Diagnostic centre
108.77
284.48
498.81
24.75
25.03
     Pharmacy / Optical Income
29.45
27.72
31.42
28.45
61.72
     Less: Concession / Free Treatment
     Other Operational Income
0.00
24.84
38.41
116.31
90.59
Less: Excise Duty
Operating Income (Net)
50182.49
45247.65
37013.17
25830.35
31278.09
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
10739.37
10011.76
9091.87
6778.50
7453.14
     Opening Raw Materials
715.71
593.76
478.39
602.41
831.91
     Purchases Raw Materials
11123.14
10122.70
9207.24
6654.48
7223.64
     Closing Raw Materials
1099.48
704.70
593.76
478.39
602.41
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1180.21
1055.99
973.09
842.69
906.75
     Electricity & Power
1047.91
940.41
836.33
735.23
811.90
     Oil, Fuel & Natural gas
132.30
115.58
136.76
107.46
94.85
     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
10043.02
8792.01
7684.71
6271.92
6736.97
     Salaries, Wages & Bonus
9299.41
8162.13
7155.35
5826.15
6202.77
     Contributions to EPF & Pension Funds
500.88
448.52
381.35
316.72
397.39
     Workmen and Staff Welfare Expenses
242.73
181.36
145.44
123.04
106.78
     Other Employees Cost
0.00
0.00
2.57
6.01
30.03
Hospital Operation Expenses
12821.92
11815.50
9828.44
7780.06
8968.43
     House Keeping Expenses
1143.57
1080.78
918.01
748.83
779.26
     Consultant / Inhouse Fees
8847.01
7808.94
6602.49
5128.35
6289.79
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
1871.01
1922.26
1499.92
1236.73
1091.13
     Other Operating Expenses
960.33
1003.52
808.02
666.15
808.25
Selling, Administration and Other Expenses
3740.38
3379.11
2410.47
2113.36
2675.54
     Rent , Rates & Taxes
828.86
692.02
572.05
513.84
627.94
     Insurance
191.46
175.88
138.82
132.23
147.28
     Printing and stationery
258.60
239.98
188.34
141.84
192.25
     Professional and legal fees
383.22
450.84
154.31
244.31
221.50
     Advertisement & Sales Promotion
1387.41
1166.77
831.13
658.66
956.71
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
690.83
653.62
525.82
422.48
529.86
Miscellaneous Expenses
-15.74
388.72
391.38
152.21
268.31
     Bad debts /advances written off
26.35
4.47
68.29
32.33
7.50
     Provision for doubtful debts
-189.41
256.37
167.34
10.47
     Losson disposal of fixed assets(net)
56.41
66.24
31.06
50.60
60.80
     Losson foreign exchange fluctuations
23.03
3.46
     Losson sale of non-trade current investments
57.73
13.09
0.52
     Other Miscellaneous Expenses
90.91
61.64
43.93
42.26
199.49
Less: Expenses Capitalised
Total Expenditure
38509.16
35443.09
30379.96
23938.74
27009.14
Operating Profit (Excl OI)
11673.33
9804.56
6633.21
1891.61
4268.95
Other Income
751.89
654.45
345.59
274.87
283.46
     Interest Received
363.27
151.73
78.70
130.74
45.72
     Dividend Received
     Profit on sale of Fixed Assets
0.34
     Profits on sale of Investments
64.31
5.15
0.27
18.69
     Foreign Exchange Gains
22.22
71.50
37.75
3.91
45.82
     Provision Written Back
34.47
3.36
90.82
     Others
267.62
422.71
138.05
139.88
173.23
Operating Profit
12425.22
10459.01
6978.80
2166.48
4552.41
Interest
1118.56
840.92
760.92
823.48
938.40
     InterestonDebenture / Bonds
     Interest on Term Loan
690.32
409.02
334.86
408.88
486.03
     Intereston Fixed deposits
     Bank Charges etc
149.74
146.32
97.97
63.68
85.67
     Other Interest
278.50
285.58
328.09
350.92
366.70
PBDT
11306.66
9618.09
6217.88
1343.00
3614.01
Depreciation
2421.38
2100.40
1834.84
1835.30
1857.96
Profit Before Taxation & Exceptional Items
8885.28
7517.69
4383.04
-492.30
1756.05
Exceptional Income / Expenses
-108.70
Profit Before Tax
8885.28
7515.77
4297.78
-560.67
1613.05
Provision for Tax
989.04
1450.11
876.58
-417.73
422.53
     Current Income Tax
1376.04
1404.79
500.41
3.46
425.38
     Deferred Tax
-387.00
79.75
389.47
-418.47
48.72
     Other taxes
0.00
-34.43
-13.30
-2.72
-51.57
Profit After Tax
7896.24
6065.66
3421.20
-142.94
1190.52
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
-1.36
Share of Associate
Other Consolidated Items
Consolidated Net Profit
7896.24
6065.66
3421.20
-143.04
1189.16
Adjustments to PAT
Profit Balance B/F
12989.73
7130.21
3710.90
3853.94
3383.41
Appropriations
20885.97
13195.87
7132.10
3710.90
4572.57
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
38.97
     Other Appropriation
511.29
206.14
1.89
475.30
Equity Dividend %
40.00
25.00
10.00
10.00
Earnings Per Share
38.64
29.68
16.74
-0.70
5.82
Adjusted EPS
38.64
29.68
16.74
-0.70
5.82

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