NARAYANA HRUDAYALAYA
|
NARAYANA HRUDAYALAYA Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME: | - | - | - | - | - |
Operating Income | ₹3,701 Cr | ₹2,583 Cr | ₹3,128 Cr | ₹2,861 Cr | ₹2,281 Cr |
Income from Medical Services | ₹3,644 Cr | ₹2,566 Cr | ₹3,110 Cr | ₹2,838 Cr | ₹2,257 Cr |
Income from Diagnostic centre | ₹50 Cr | ₹2.48 Cr | ₹2.50 Cr | ₹2.53 Cr | ₹1.69 Cr |
Pharmacy / Optical Income | ₹3.14 Cr | ₹2.85 Cr | ₹6.17 Cr | ₹6.57 Cr | ₹6.73 Cr |
Less: Concession / Free Treatment | - | - | - | - | - |
Other Operational Income | ₹3.84 Cr | ₹12 Cr | ₹9.06 Cr | ₹14 Cr | ₹16 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹3,701 Cr | ₹2,583 Cr | ₹3,128 Cr | ₹2,861 Cr | ₹2,281 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Cost of Medicines and Consumables | ₹909 Cr | ₹678 Cr | ₹745 Cr | ₹688 Cr | ₹557 Cr |
Opening Raw Materials | ₹48 Cr | ₹60 Cr | ₹83 Cr | ₹84 Cr | ₹74 Cr |
Purchases Raw Materials | ₹921 Cr | ₹665 Cr | ₹722 Cr | ₹687 Cr | ₹567 Cr |
Closing Raw Materials | ₹59 Cr | ₹48 Cr | ₹60 Cr | ₹83 Cr | ₹84 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Others raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹97 Cr | ₹84 Cr | ₹91 Cr | ₹87 Cr | ₹65 Cr |
Electricity & Power | ₹84 Cr | ₹74 Cr | ₹81 Cr | ₹78 Cr | ₹65 Cr |
Oil, Fuel & Natural gas | ₹14 Cr | ₹11 Cr | ₹9.49 Cr | ₹9.08 Cr | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹768 Cr | ₹627 Cr | ₹674 Cr | ₹623 Cr | ₹466 Cr |
Salaries, Wages & Bonus | ₹716 Cr | ₹583 Cr | ₹620 Cr | ₹578 Cr | ₹408 Cr |
Contributions to EPF & Pension Funds | ₹38 Cr | ₹32 Cr | ₹40 Cr | ₹35 Cr | ₹33 Cr |
Workmen and Staff Welfare Expenses | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹20 Cr |
Other Employees Cost | ₹0.26 Cr | ₹0.60 Cr | ₹3.00 Cr | ₹-1.02 Cr | ₹4.25 Cr |
Hospital Operation Expenses | ₹983 Cr | ₹778 Cr | ₹897 Cr | ₹842 Cr | ₹711 Cr |
House Keeping Expenses | ₹92 Cr | ₹75 Cr | ₹78 Cr | ₹73 Cr | ₹63 Cr |
Consultant / Inhouse Fees | ₹660 Cr | ₹513 Cr | ₹629 Cr | ₹591 Cr | ₹479 Cr |
Upkeep & Maintainence | - | - | - | - | - |
Sub-contract/ Outsourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Packing Material Consumed | - | - | - | - | - |
Repairs and Maintenance | ₹150 Cr | ₹124 Cr | ₹109 Cr | ₹102 Cr | ₹99 Cr |
Other Operating Expenses | ₹81 Cr | ₹67 Cr | ₹81 Cr | ₹76 Cr | ₹70 Cr |
Selling, Administration and Other Expenses | ₹241 Cr | ₹211 Cr | ₹268 Cr | ₹299 Cr | ₹243 Cr |
Rent , Rates & Taxes | ₹57 Cr | ₹51 Cr | ₹63 Cr | ₹84 Cr | ₹75 Cr |
Insurance | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹7.74 Cr |
Printing and stationery | ₹19 Cr | ₹14 Cr | ₹19 Cr | ₹18 Cr | ₹15 Cr |
Professional and legal fees | ₹15 Cr | ₹24 Cr | ₹22 Cr | ₹32 Cr | ₹18 Cr |
Advertisement & Sales Promotion | ₹83 Cr | ₹66 Cr | ₹96 Cr | ₹97 Cr | ₹81 Cr |
Brokerage, Commissions & Incentives | - | - | - | - | - |
Freight outwards | - | - | - | - | - |
Other Administration expenses | ₹53 Cr | ₹42 Cr | ₹53 Cr | ₹53 Cr | ₹47 Cr |
Miscellaneous Expenses | ₹39 Cr | ₹15 Cr | ₹27 Cr | ₹28 Cr | ₹20 Cr |
Bad debts /advances written off | ₹6.83 Cr | ₹3.23 Cr | ₹0.75 Cr | ₹6.69 Cr | ₹3.03 Cr |
Provision for doubtful debts | ₹17 Cr | ₹1.05 Cr | - | - | - |
Losson disposal of fixed assets(net) | ₹3.11 Cr | ₹5.06 Cr | ₹6.08 Cr | ₹0.49 Cr | ₹1.48 Cr |
Losson foreign exchange fluctuations | ₹2.30 Cr | ₹0.35 Cr | - | - | ₹1.55 Cr |
Losson sale of non-trade current investments | ₹5.77 Cr | ₹1.31 Cr | ₹0.05 Cr | - | - |
Other Miscellaneous Expenses | ₹4.39 Cr | ₹4.23 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹3,038 Cr | ₹2,394 Cr | ₹2,701 Cr | ₹2,566 Cr | ₹2,061 Cr |
Operating Profit (Excl OI) | ₹663 Cr | ₹189 Cr | ₹427 Cr | ₹295 Cr | ₹220 Cr |
Other Income | ₹35 Cr | ₹27 Cr | ₹28 Cr | ₹19 Cr | ₹19 Cr |
Interest Received | ₹7.87 Cr | ₹13 Cr | ₹4.57 Cr | ₹3.30 Cr | ₹4.28 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | ₹0.03 Cr | - | ₹0.00 Cr | ₹0.02 Cr |
Profits on sale of Investments | ₹0.03 Cr | - | ₹1.87 Cr | ₹0.27 Cr | ₹0.31 Cr |
Foreign Exchange Gains | ₹3.78 Cr | ₹0.39 Cr | ₹4.58 Cr | ₹2.29 Cr | - |
Provision Written Back | ₹9.08 Cr | - | - | - | - |
Others | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹13 Cr | ₹14 Cr |
Operating Profit | ₹698 Cr | ₹217 Cr | ₹455 Cr | ₹314 Cr | ₹239 Cr |
Interest | ₹76 Cr | ₹82 Cr | ₹94 Cr | ₹81 Cr | ₹55 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹33 Cr | ₹41 Cr | ₹49 Cr | ₹52 Cr | ₹26 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹9.80 Cr | ₹6.37 Cr | ₹8.57 Cr | ₹9.41 Cr | ₹8.00 Cr |
Other Interest | ₹33 Cr | ₹35 Cr | ₹37 Cr | ₹19 Cr | ₹21 Cr |
PBDT | ₹622 Cr | ₹134 Cr | ₹361 Cr | ₹233 Cr | ₹184 Cr |
Depreciation | ₹183 Cr | ₹184 Cr | ₹186 Cr | ₹137 Cr | ₹100 Cr |
Profit Before Taxation & Exceptional Items | ₹438 Cr | ₹-49 Cr | ₹176 Cr | ₹96 Cr | ₹84 Cr |
Exceptional Income / Expenses | - | - | ₹-11 Cr | - | ₹0.54 Cr |
Profit Before Tax | ₹430 Cr | ₹-49 Cr | ₹165 Cr | ₹96 Cr | ₹85 Cr |
Provision for Tax | ₹88 Cr | ₹-42 Cr | ₹42 Cr | ₹34 Cr | ₹29 Cr |
Current Income Tax | ₹50 Cr | ₹0.35 Cr | ₹43 Cr | ₹24 Cr | ₹22 Cr |
Deferred Tax | ₹39 Cr | ₹-42 Cr | ₹4.87 Cr | ₹34 Cr | ₹29 Cr |
Other taxes | ₹-1.33 Cr | ₹-0.27 Cr | ₹-5.16 Cr | ₹-24 Cr | ₹-22 Cr |
Profit After Tax | ₹342 Cr | ₹-7.46 Cr | ₹122 Cr | ₹62 Cr | ₹56 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | ₹-0.01 Cr | ₹-0.14 Cr | ₹-0.11 Cr | ₹-0.06 Cr |
Share of Associate | - | ₹-6.84 Cr | ₹-3.43 Cr | ₹-2.33 Cr | ₹-4.64 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹342 Cr | ₹-14 Cr | ₹119 Cr | ₹59 Cr | ₹51 Cr |
Adjustments to PAT | - | - | - | ₹0.00 Cr | ₹0.06 Cr |
Profit Balance B/F | ₹371 Cr | ₹385 Cr | ₹338 Cr | ₹279 Cr | ₹229 Cr |
Appropriations | ₹713 Cr | ₹371 Cr | ₹457 Cr | ₹338 Cr | ₹280 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | ₹3.90 Cr | - | - |
Other Appropriation | ₹0.19 Cr | - | ₹48 Cr | - | ₹0.75 Cr |
Equity Dividend % | ₹10.00 | - | ₹10.00 | ₹10.00 | - |
Earnings Per Share | ₹16.74 | ₹-0.70 | ₹5.82 | ₹2.90 | ₹2.51 |
Adjusted EPS | ₹16.74 | ₹-0.70 | ₹5.82 | ₹2.90 | ₹2.51 |
Compare Income Statement of peers of NARAYANA HRUDAYALAYA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NARAYANA HRUDAYALAYA | ₹25,349.7 Cr | 2% | -9.6% | 59.5% | 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 | |
ASTER DM HEALTHCARE | ₹26,077.1 Cr | 1.9% | -6.1% | 86.2% | Stock Analytics |
NARAYANA HRUDAYALAYA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NARAYANA HRUDAYALAYA | 2% |
-9.6% |
59.5% |
SENSEX | -2.9% |
-0.4% |
20% |
You may also like the below Video Courses