HEALTHCARE GLOBAL ENTERPRISES
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HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME: | - | - | - | - | - |
Operating Income | ₹1,691 Cr | ₹1,395 Cr | ₹1,009 Cr | ₹1,092 Cr | ₹976 Cr |
Income from Medical Services | ₹1,592 Cr | ₹1,302 Cr | ₹942 Cr | ₹1,008 Cr | ₹887 Cr |
Income from Diagnostic centre | - | - | - | - | - |
Pharmacy / Optical Income | ₹84 Cr | ₹81 Cr | ₹62 Cr | ₹73 Cr | ₹74 Cr |
Less: Concession / Free Treatment | - | - | - | - | - |
Other Operational Income | ₹15 Cr | ₹12 Cr | ₹5.17 Cr | ₹12 Cr | ₹15 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹1,691 Cr | ₹1,395 Cr | ₹1,009 Cr | ₹1,092 Cr | ₹976 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-8.31 Cr | ₹-6.07 Cr | ₹2.15 Cr | ₹3.51 Cr | ₹-2.85 Cr |
Cost of Medicines and Consumables | ₹432 Cr | ₹361 Cr | ₹238 Cr | ₹236 Cr | ₹221 Cr |
Opening Raw Materials | - | - | - | - | - |
Purchases Raw Materials | - | - | - | - | - |
Closing Raw Materials | - | - | - | - | - |
Other Direct Purchases / Brought in cost | ₹432 Cr | ₹361 Cr | ₹238 Cr | ₹236 Cr | ₹221 Cr |
Others raw material cost | ₹865 Cr | ₹722 Cr | ₹476 Cr | ₹473 Cr | ₹443 Cr |
Power & Fuel Cost | ₹37 Cr | ₹35 Cr | ₹32 Cr | ₹33 Cr | ₹29 Cr |
Electricity & Power | ₹37 Cr | ₹35 Cr | ₹32 Cr | ₹33 Cr | ₹29 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹275 Cr | ₹234 Cr | ₹196 Cr | ₹208 Cr | ₹185 Cr |
Salaries, Wages & Bonus | ₹240 Cr | ₹208 Cr | ₹173 Cr | ₹187 Cr | ₹165 Cr |
Contributions to EPF & Pension Funds | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹9.92 Cr |
Workmen and Staff Welfare Expenses | ₹13 Cr | ₹7.80 Cr | ₹6.76 Cr | ₹4.83 Cr | ₹6.06 Cr |
Other Employees Cost | ₹6.51 Cr | ₹3.10 Cr | ₹1.91 Cr | ₹2.83 Cr | ₹3.06 Cr |
Hospital Operation Expenses | ₹457 Cr | ₹391 Cr | ₹317 Cr | ₹338 Cr | ₹292 Cr |
House Keeping Expenses | ₹32 Cr | ₹27 Cr | ₹24 Cr | ₹28 Cr | ₹24 Cr |
Consultant / Inhouse Fees | ₹356 Cr | ₹296 Cr | ₹222 Cr | ₹245 Cr | ₹211 Cr |
Upkeep & Maintainence | - | - | - | - | - |
Sub-contract/ Outsourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Packing Material Consumed | - | - | - | - | - |
Repairs and Maintenance | ₹49 Cr | ₹37 Cr | ₹33 Cr | ₹26 Cr | ₹20 Cr |
Other Operating Expenses | ₹20 Cr | ₹31 Cr | ₹38 Cr | ₹39 Cr | ₹37 Cr |
Selling, Administration and Other Expenses | ₹177 Cr | ₹119 Cr | ₹86 Cr | ₹88 Cr | ₹117 Cr |
Rent , Rates & Taxes | ₹30 Cr | ₹26 Cr | ₹19 Cr | ₹20 Cr | ₹58 Cr |
Insurance | ₹2.83 Cr | ₹2.49 Cr | ₹1.94 Cr | ₹1.79 Cr | ₹1.82 Cr |
Printing and stationery | ₹3.89 Cr | ₹3.68 Cr | ₹2.88 Cr | ₹3.49 Cr | ₹4.31 Cr |
Professional and legal fees | ₹57 Cr | ₹34 Cr | ₹21 Cr | ₹18 Cr | ₹19 Cr |
Advertisement & Sales Promotion | ₹34 Cr | ₹18 Cr | ₹14 Cr | ₹19 Cr | ₹12 Cr |
Brokerage, Commissions & Incentives | - | - | - | - | - |
Freight outwards | - | - | - | - | - |
Other Administration expenses | ₹49 Cr | ₹34 Cr | ₹27 Cr | ₹25 Cr | ₹21 Cr |
Miscellaneous Expenses | ₹42 Cr | ₹27 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr |
Bad debts /advances written off | - | - | ₹6.75 Cr | ₹2.54 Cr | - |
Provision for doubtful debts | - | ₹15 Cr | ₹0.92 Cr | ₹4.12 Cr | ₹3.87 Cr |
Losson disposal of fixed assets(net) | ₹1.32 Cr | ₹0.64 Cr | - | - | ₹0.08 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹40 Cr | ₹11 Cr | ₹8.91 Cr | ₹9.82 Cr | ₹8.84 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,411 Cr | ₹1,160 Cr | ₹887 Cr | ₹923 Cr | ₹853 Cr |
Operating Profit (Excl OI) | ₹280 Cr | ₹235 Cr | ₹122 Cr | ₹169 Cr | ₹123 Cr |
Other Income | ₹32 Cr | ₹16 Cr | ₹21 Cr | ₹10 Cr | ₹10 Cr |
Interest Received | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹4.24 Cr | ₹3.54 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.04 Cr | ₹0.12 Cr | ₹0.00 Cr | ₹0.01 Cr | - |
Profits on sale of Investments | - | - | - | - | - |
Foreign Exchange Gains | ₹0.35 Cr | ₹0.49 Cr | ₹0.01 Cr | ₹1.41 Cr | ₹0.51 Cr |
Provision Written Back | ₹0.23 Cr | - | ₹0.00 Cr | ₹0.01 Cr | ₹0.04 Cr |
Others | ₹19 Cr | ₹3.50 Cr | ₹5.58 Cr | ₹4.60 Cr | ₹5.97 Cr |
Operating Profit | ₹312 Cr | ₹251 Cr | ₹144 Cr | ₹179 Cr | ₹133 Cr |
Interest | ₹104 Cr | ₹98 Cr | ₹119 Cr | ₹138 Cr | ₹70 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹35 Cr | ₹28 Cr | ₹42 Cr | ₹47 Cr | ₹32 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹7.01 Cr | ₹10 Cr | ₹6.23 Cr | ₹4.66 Cr | ₹7.18 Cr |
Other Interest | ₹61 Cr | ₹59 Cr | ₹70 Cr | ₹86 Cr | ₹31 Cr |
PBDT | ₹208 Cr | ₹153 Cr | ₹24 Cr | ₹42 Cr | ₹63 Cr |
Depreciation | ₹163 Cr | ₹158 Cr | ₹159 Cr | ₹148 Cr | ₹85 Cr |
Profit Before Taxation & Exceptional Items | ₹45 Cr | ₹-5.41 Cr | ₹-135 Cr | ₹-107 Cr | ₹-22 Cr |
Exceptional Income / Expenses | - | ₹95 Cr | ₹-93 Cr | - | - |
Profit Before Tax | ₹45 Cr | ₹88 Cr | ₹-229 Cr | ₹-119 Cr | ₹-33 Cr |
Provision for Tax | ₹27 Cr | ₹49 Cr | ₹-7.56 Cr | ₹6.19 Cr | ₹-2.50 Cr |
Current Income Tax | ₹15 Cr | ₹24 Cr | ₹4.71 Cr | ₹2.46 Cr | ₹-1.10 Cr |
Deferred Tax | ₹27 Cr | ₹25 Cr | ₹-12 Cr | ₹1.97 Cr | ₹3.44 Cr |
Other taxes | ₹-15 Cr | ₹-0.30 Cr | - | ₹1.77 Cr | ₹-4.83 Cr |
Profit After Tax | ₹18 Cr | ₹39 Cr | ₹-221 Cr | ₹-125 Cr | ₹-31 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹12 Cr | ₹15 Cr | ₹28 Cr | ₹19 Cr | ₹6.08 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹29 Cr | ₹54 Cr | ₹-193 Cr | ₹-107 Cr | ₹-25 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-437 Cr | ₹-475 Cr | ₹-292 Cr | ₹-173 Cr | ₹-135 Cr |
Appropriations | ₹-407 Cr | ₹-421 Cr | ₹-486 Cr | ₹-280 Cr | ₹-160 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹45 Cr | ₹15 Cr | ₹-11 Cr | ₹12 Cr | ₹13 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹2.11 | ₹3.87 | ₹-15.43 | ₹-12.03 | ₹-2.82 |
Adjusted EPS | ₹2.11 | ₹3.87 | ₹-15.43 | ₹-12.03 | ₹-2.82 |
Compare Income Statement of peers of HEALTHCARE GLOBAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEALTHCARE GLOBAL ENTERPRISES | ₹5,163.9 Cr | 4.3% | -7.5% | 31.1% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹87,250.7 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹75,430.1 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹36,829.8 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹32,904.9 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,344.8 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEALTHCARE GLOBAL ENTERPRISES | 4.3% |
-7.5% |
31.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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