MAITREYA MEDICARE
|
MAITREYA MEDICARE Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
INCOME: | - | - | - | - |
Operating Income | ₹48 Cr | ₹39 Cr | ₹49 Cr | ₹57 Cr |
Income from Medical Services | ₹35 Cr | ₹28 Cr | ₹49 Cr | ₹57 Cr |
Income from Diagnostic centre | - | - | - | - |
Pharmacy / Optical Income | ₹12 Cr | ₹11 Cr | - | - |
Less: Concession / Free Treatment | - | - | - | - |
Other Operational Income | - | - | - | - |
Less: Excise Duty | - | - | - | - |
Operating Income (Net) | ₹48 Cr | ₹39 Cr | ₹49 Cr | ₹57 Cr |
EXPENDITURE : | ||||
Increase/Decrease in Stock | ₹0.24 Cr | ₹-0.07 Cr | ₹0.51 Cr | ₹-0.69 Cr |
Cost of Medicines and Consumables | ₹6.13 Cr | ₹4.90 Cr | ₹11 Cr | ₹10 Cr |
Opening Raw Materials | ₹0.07 Cr | ₹0.03 Cr | ₹0.20 Cr | ₹0.07 Cr |
Purchases Raw Materials | ₹0.77 Cr | ₹0.70 Cr | ₹4.88 Cr | ₹2.54 Cr |
Closing Raw Materials | ₹0.01 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.20 Cr |
Other Direct Purchases / Brought in cost | ₹5.29 Cr | ₹4.25 Cr | ₹5.66 Cr | ₹7.96 Cr |
Others raw material cost | ₹11 Cr | ₹8.49 Cr | ₹11 Cr | ₹16 Cr |
Power & Fuel Cost | ₹0.92 Cr | ₹0.75 Cr | ₹1.14 Cr | ₹1.09 Cr |
Electricity & Power | ₹0.71 Cr | ₹0.56 Cr | ₹0.63 Cr | ₹0.60 Cr |
Oil, Fuel & Natural gas | ₹0.11 Cr | ₹0.12 Cr | ₹0.30 Cr | ₹0.38 Cr |
Coals etc | - | - | - | - |
Other power & fuel | ₹0.10 Cr | ₹0.07 Cr | ₹0.21 Cr | ₹0.11 Cr |
Employee Cost | ₹5.10 Cr | ₹4.84 Cr | ₹5.10 Cr | ₹4.25 Cr |
Salaries, Wages & Bonus | ₹4.63 Cr | ₹4.44 Cr | ₹4.94 Cr | ₹4.01 Cr |
Contributions to EPF & Pension Funds | ₹0.14 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.07 Cr |
Workmen and Staff Welfare Expenses | ₹0.02 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.03 Cr |
Other Employees Cost | ₹0.30 Cr | ₹0.28 Cr | ₹0.03 Cr | ₹0.14 Cr |
Hospital Operation Expenses | ₹7.35 Cr | ₹5.32 Cr | ₹25 Cr | ₹29 Cr |
House Keeping Expenses | ₹0.81 Cr | ₹0.20 Cr | ₹1.09 Cr | ₹0.58 Cr |
Consultant / Inhouse Fees | ₹0.21 Cr | ₹0.14 Cr | ₹22 Cr | ₹27 Cr |
Upkeep & Maintainence | - | - | - | - |
Sub-contract/ Outsourced services | - | - | - | - |
Processing Charges | - | - | - | - |
Packing Material Consumed | - | - | - | - |
Repairs and Maintenance | - | - | - | - |
Other Operating Expenses | ₹6.33 Cr | ₹4.98 Cr | ₹1.27 Cr | ₹1.87 Cr |
Selling, Administration and Other Expenses | ₹20 Cr | ₹16 Cr | ₹4.07 Cr | ₹4.78 Cr |
Rent , Rates & Taxes | ₹2.41 Cr | ₹2.15 Cr | ₹2.31 Cr | ₹1.75 Cr |
Insurance | ₹0.46 Cr | ₹0.04 Cr | ₹0.40 Cr | ₹0.49 Cr |
Printing and stationery | ₹0.06 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.06 Cr |
Professional and legal fees | ₹16 Cr | ₹13 Cr | ₹0.05 Cr | ₹0.07 Cr |
Advertisement & Sales Promotion | ₹0.14 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.06 Cr |
Brokerage, Commissions & Incentives | - | - | - | - |
Freight outwards | ₹0.06 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr |
Other Administration expenses | ₹1.18 Cr | ₹1.59 Cr | ₹1.19 Cr | ₹2.32 Cr |
Miscellaneous Expenses | ₹1.51 Cr | ₹0.00 Cr | - | ₹0.10 Cr |
Bad debts /advances written off | ₹1.13 Cr | - | - | - |
Provision for doubtful debts | - | - | - | - |
Losson disposal of fixed assets(net) | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - |
Other Miscellaneous Expenses | ₹0.38 Cr | ₹0.00 Cr | - | ₹0.10 Cr |
Less: Expenses Capitalised | - | - | - | - |
Total Expenditure | ₹42 Cr | ₹32 Cr | ₹46 Cr | ₹49 Cr |
Operating Profit (Excl OI) | ₹6.20 Cr | ₹7.25 Cr | ₹3.36 Cr | ₹7.24 Cr |
Other Income | ₹0.27 Cr | ₹0.57 Cr | ₹0.33 Cr | ₹0.43 Cr |
Interest Received | ₹0.15 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.03 Cr |
Dividend Received | - | - | - | - |
Profit on sale of Fixed Assets | - | ₹0.05 Cr | ₹0.00 Cr | - |
Profits on sale of Investments | ₹0.03 Cr | ₹0.01 Cr | ₹0.09 Cr | ₹0.13 Cr |
Foreign Exchange Gains | - | - | - | - |
Provision Written Back | - | ₹0.18 Cr | ₹0.07 Cr | ₹0.02 Cr |
Others | ₹0.09 Cr | ₹0.25 Cr | ₹0.13 Cr | ₹0.26 Cr |
Operating Profit | ₹6.47 Cr | ₹7.82 Cr | ₹3.70 Cr | ₹7.68 Cr |
Interest | ₹0.84 Cr | ₹0.57 Cr | ₹0.78 Cr | ₹0.82 Cr |
InterestonDebenture / Bonds | - | - | - | - |
Interest on Term Loan | ₹0.56 Cr | ₹0.53 Cr | - | - |
Intereston Fixed deposits | - | - | - | - |
Bank Charges etc | ₹0.06 Cr | ₹0.03 Cr | ₹0.17 Cr | ₹0.18 Cr |
Other Interest | ₹0.22 Cr | - | ₹0.61 Cr | ₹0.63 Cr |
PBDT | ₹5.63 Cr | ₹7.25 Cr | ₹2.92 Cr | ₹6.86 Cr |
Depreciation | ₹1.27 Cr | ₹1.29 Cr | ₹1.32 Cr | ₹1.09 Cr |
Profit Before Taxation & Exceptional Items | ₹4.36 Cr | ₹5.96 Cr | ₹1.60 Cr | ₹5.77 Cr |
Exceptional Income / Expenses | ₹0.03 Cr | ₹-0.03 Cr | - | - |
Profit Before Tax | ₹4.39 Cr | ₹5.93 Cr | ₹1.60 Cr | ₹5.77 Cr |
Provision for Tax | ₹1.22 Cr | ₹1.67 Cr | ₹0.46 Cr | ₹1.53 Cr |
Current Income Tax | ₹1.20 Cr | ₹1.57 Cr | ₹0.27 Cr | ₹1.30 Cr |
Deferred Tax | ₹0.02 Cr | ₹0.10 Cr | ₹0.25 Cr | ₹0.23 Cr |
Other taxes | - | - | ₹-0.06 Cr | - |
Profit After Tax | ₹3.17 Cr | ₹4.25 Cr | ₹1.14 Cr | ₹4.24 Cr |
Extra items | - | - | - | - |
Minority Interest | - | - | - | - |
Share of Associate | - | - | - | - |
Other Consolidated Items | - | - | - | - |
Consolidated Net Profit | ₹3.17 Cr | ₹4.25 Cr | ₹1.14 Cr | ₹4.24 Cr |
Adjustments to PAT | - | - | - | - |
Profit Balance B/F | ₹3.28 Cr | ₹4.91 Cr | ₹3.84 Cr | ₹-0.04 Cr |
Appropriations | ₹6.45 Cr | ₹9.16 Cr | ₹4.98 Cr | ₹4.20 Cr |
General Reserves | - | - | - | - |
Proposed Equity Dividend | - | - | - | - |
Corporate dividend tax | - | - | - | - |
Other Appropriation | - | ₹5.54 Cr | ₹0.29 Cr | ₹0.35 Cr |
Equity Dividend % | - | - | - | - |
Earnings Per Share | ₹4.15 | ₹7.98 | ₹1,136.31 | ₹4,243.44 |
Adjusted EPS | ₹4.15 | ₹7.98 | ₹2.29 | ₹8.56 |
Compare Income Statement of peers of MAITREYA MEDICARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAITREYA MEDICARE | ₹187.9 Cr | -8.4% | -12.3% | 62.9% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹109,556.0 Cr | -0.4% | -0.8% | 33.6% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹96,606.0 Cr | -3.6% | -0% | 12.9% | Stock Analytics | |
FORTIS HEALTHCARE | ₹50,189.6 Cr | -2.3% | 2.4% | 43.6% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹36,365.0 Cr | 0.1% | 6.1% | 41% | Stock Analytics | |
GLOBAL HEALTH | ₹31,451.6 Cr | -3.1% | -5% | -15.2% | Stock Analytics |
MAITREYA MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAITREYA MEDICARE | -8.4% |
-12.3% |
62.9% |
SENSEX | -1.3% |
4.1% |
7.6% |
You may also like the below Video Courses