THYROCARE TECHNOLOGIES
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THYROCARE TECHNOLOGIES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME: | - | - | - | - | - |
Operating Income | ₹589 Cr | ₹495 Cr | ₹434 Cr | ₹403 Cr | ₹356 Cr |
Income from Medical Services | ₹8.51 Cr | ₹4.31 Cr | ₹5.54 Cr | ₹4.48 Cr | ₹4.27 Cr |
Income from Diagnostic centre | ₹573 Cr | ₹485 Cr | ₹422 Cr | ₹395 Cr | ₹346 Cr |
Pharmacy / Optical Income | - | - | - | - | - |
Less: Concession / Free Treatment | - | - | - | - | - |
Other Operational Income | ₹7.32 Cr | ₹5.54 Cr | ₹6.85 Cr | ₹3.53 Cr | ₹5.85 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹589 Cr | ₹495 Cr | ₹434 Cr | ₹403 Cr | ₹356 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-0.88 Cr | ₹0.04 Cr | ₹-0.08 Cr | ₹-0.26 Cr | ₹0.37 Cr |
Cost of Medicines and Consumables | ₹171 Cr | ₹164 Cr | ₹117 Cr | ₹111 Cr | ₹95 Cr |
Opening Raw Materials | ₹23 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr |
Purchases Raw Materials | ₹167 Cr | ₹165 Cr | ₹117 Cr | ₹109 Cr | ₹95 Cr |
Closing Raw Materials | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr |
Other Direct Purchases / Brought in cost | ₹4.32 Cr | ₹1.49 Cr | ₹2.25 Cr | ₹2.33 Cr | ₹2.41 Cr |
Others raw material cost | ₹8.64 Cr | ₹2.98 Cr | ₹4.50 Cr | ₹4.66 Cr | ₹4.82 Cr |
Power & Fuel Cost | ₹8.40 Cr | ₹7.64 Cr | ₹8.69 Cr | ₹7.77 Cr | ₹6.68 Cr |
Electricity & Power | ₹8.40 Cr | ₹7.64 Cr | ₹8.69 Cr | ₹7.77 Cr | ₹6.68 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹61 Cr | ₹58 Cr | ₹49 Cr | ₹43 Cr | ₹35 Cr |
Salaries, Wages & Bonus | ₹55 Cr | ₹46 Cr | ₹39 Cr | ₹34 Cr | ₹28 Cr |
Contributions to EPF & Pension Funds | ₹4.19 Cr | ₹3.70 Cr | ₹3.51 Cr | ₹3.45 Cr | ₹2.61 Cr |
Workmen and Staff Welfare Expenses | ₹1.90 Cr | ₹2.24 Cr | ₹1.98 Cr | ₹1.57 Cr | ₹1.21 Cr |
Other Employees Cost | ₹0.34 Cr | ₹6.21 Cr | ₹4.86 Cr | ₹4.05 Cr | ₹3.71 Cr |
Hospital Operation Expenses | ₹15 Cr | ₹9.66 Cr | ₹9.91 Cr | ₹8.29 Cr | ₹5.34 Cr |
House Keeping Expenses | - | - | - | - | - |
Consultant / Inhouse Fees | - | - | - | - | - |
Upkeep & Maintainence | - | - | - | - | - |
Sub-contract/ Outsourced services | - | - | - | - | - |
Processing Charges | ₹2.80 Cr | ₹1.20 Cr | ₹1.47 Cr | ₹1.70 Cr | ₹1.80 Cr |
Packing Material Consumed | - | - | - | - | - |
Repairs and Maintenance | ₹11 Cr | ₹8.46 Cr | ₹8.44 Cr | ₹6.59 Cr | ₹3.54 Cr |
Other Operating Expenses | ₹0.82 Cr | - | - | - | - |
Selling, Administration and Other Expenses | ₹84 Cr | ₹77 Cr | ₹67 Cr | ₹74 Cr | ₹64 Cr |
Rent , Rates & Taxes | ₹4.50 Cr | ₹2.97 Cr | ₹2.19 Cr | ₹15 Cr | ₹15 Cr |
Insurance | ₹0.50 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.09 Cr |
Printing and stationery | ₹2.50 Cr | ₹1.94 Cr | ₹2.95 Cr | ₹3.20 Cr | ₹3.37 Cr |
Professional and legal fees | ₹11 Cr | ₹9.20 Cr | ₹11 Cr | ₹11 Cr | ₹6.76 Cr |
Advertisement & Sales Promotion | ₹5.30 Cr | ₹5.66 Cr | ₹5.75 Cr | ₹11 Cr | ₹10 Cr |
Brokerage, Commissions & Incentives | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹9.59 Cr |
Freight outwards | - | - | - | - | - |
Other Administration expenses | ₹44 Cr | ₹38 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr |
Miscellaneous Expenses | ₹16 Cr | ₹7.58 Cr | ₹9.01 Cr | ₹4.48 Cr | ₹5.65 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹10 Cr | ₹0.43 Cr | ₹1.89 Cr | ₹0.47 Cr | - |
Losson disposal of fixed assets(net) | - | - | - | - | ₹0.02 Cr |
Losson foreign exchange fluctuations | - | ₹0.14 Cr | - | ₹0.03 Cr | ₹0.68 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹5.30 Cr | ₹7.01 Cr | ₹7.12 Cr | ₹3.98 Cr | ₹4.95 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹353 Cr | ₹323 Cr | ₹261 Cr | ₹249 Cr | ₹212 Cr |
Operating Profit (Excl OI) | ₹236 Cr | ₹171 Cr | ₹174 Cr | ₹154 Cr | ₹145 Cr |
Other Income | ₹29 Cr | ₹12 Cr | ₹6.67 Cr | ₹10 Cr | ₹23 Cr |
Interest Received | ₹0.71 Cr | ₹0.79 Cr | ₹0.70 Cr | ₹0.66 Cr | ₹0.50 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹19 Cr | ₹4.20 Cr | ₹0.01 Cr | ₹1.04 Cr | - |
Profits on sale of Investments | ₹7.35 Cr | ₹3.68 Cr | ₹4.81 Cr | ₹4.15 Cr | ₹6.86 Cr |
Foreign Exchange Gains | - | - | - | - | - |
Provision Written Back | - | - | - | - | ₹0.69 Cr |
Others | ₹1.80 Cr | ₹3.76 Cr | ₹1.15 Cr | ₹4.28 Cr | ₹15 Cr |
Operating Profit | ₹265 Cr | ₹184 Cr | ₹180 Cr | ₹164 Cr | ₹168 Cr |
Interest | ₹3.21 Cr | ₹0.87 Cr | ₹1.85 Cr | ₹0.61 Cr | ₹0.44 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.84 Cr | - | - | - | - |
Other Interest | ₹2.37 Cr | ₹0.87 Cr | ₹1.85 Cr | ₹0.61 Cr | ₹0.44 Cr |
PBDT | ₹262 Cr | ₹183 Cr | ₹178 Cr | ₹164 Cr | ₹167 Cr |
Depreciation | ₹34 Cr | ₹30 Cr | ₹32 Cr | ₹26 Cr | ₹20 Cr |
Profit Before Taxation & Exceptional Items | ₹228 Cr | ₹153 Cr | ₹146 Cr | ₹138 Cr | ₹147 Cr |
Exceptional Income / Expenses | - | - | ₹-6.58 Cr | - | ₹-2.19 Cr |
Profit Before Tax | ₹228 Cr | ₹152 Cr | ₹140 Cr | ₹138 Cr | ₹145 Cr |
Provision for Tax | ₹52 Cr | ₹39 Cr | ₹52 Cr | ₹53 Cr | ₹52 Cr |
Current Income Tax | ₹56 Cr | ₹44 Cr | ₹43 Cr | ₹53 Cr | ₹52 Cr |
Deferred Tax | ₹-4.63 Cr | ₹-4.93 Cr | ₹9.26 Cr | ₹0.02 Cr | ₹-0.65 Cr |
Other taxes | ₹0.57 Cr | ₹0.11 Cr | ₹-0.25 Cr | - | - |
Profit After Tax | ₹176 Cr | ₹113 Cr | ₹88 Cr | ₹85 Cr | ₹93 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | ₹0.51 Cr | ₹0.66 Cr | - |
Other Consolidated Items | ₹-0.08 Cr | ₹-1.39 Cr | ₹0.12 Cr | - | - |
Consolidated Net Profit | ₹176 Cr | ₹112 Cr | ₹89 Cr | ₹85 Cr | ₹93 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹260 Cr | ₹201 Cr | ₹272 Cr | ₹219 Cr | ₹189 Cr |
Appropriations | ₹436 Cr | ₹313 Cr | ₹360 Cr | ₹304 Cr | ₹283 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹79 Cr | - | ₹133 Cr | ₹32 Cr | ₹37 Cr |
Equity Dividend % | ₹150.00 | ₹250.00 | ₹50.00 | ₹200.00 | ₹100.00 |
Earnings Per Share | ₹33.28 | ₹21.14 | ₹16.75 | ₹16.15 | ₹17.40 |
Adjusted EPS | ₹33.28 | ₹21.14 | ₹16.75 | ₹16.15 | ₹17.40 |
Compare Income Statement of peers of THYROCARE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THYROCARE TECHNOLOGIES | ₹3,400.0 Cr | -2.8% | 8.3% | 45.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹85,638.1 Cr | -6.7% | -6.2% | 34.7% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹79,220.6 Cr | 1.5% | -0.7% | 85.6% | Stock Analytics | |
GLOBAL HEALTH | ₹38,289.1 Cr | -1% | 7.7% | 184.2% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,263.5 Cr | -0.6% | 4.9% | 69.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,737.2 Cr | -0.6% | -1.6% | 69.1% | Stock Analytics |
THYROCARE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THYROCARE TECHNOLOGIES | -2.8% |
8.3% |
45.5% |
SENSEX | 1% |
2.2% |
23.7% |
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