FUTURE APOLLO HOSPITALS Profit & Loss

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
INCOME:
No of Months 1.20 1.20 1.20 1.20 1.20
INCOME:
Operating Income 7,183.01 6,301.26 5,588.32 4,592.79 3,861.63
     Income from Medical Services 3,895.80 3,495.45 3,266.35 2,820.25 2,496.79
     Pharmacy / Optical Income 3,287.22 2,805.81 2,321.97 1,772.55 1,364.84
Operating Income (Net) 7,183.01 6,301.26 5,588.32 4,592.79 3,861.63
EXPENDITURE :
Increase/Decrease in Stock -80.93 -46.99 0.00 0.00 0.00
Cost of Medicines and Consumables 3,882.22 3,410.95 2,865.09 2,423.96 2,001.89
     Opening Raw Materials 104.59 90.49 332.50 264.97 205.39
     Purchases Raw Materials 1,283.26 1,196.52 1,069.80 1,087.34 965.20
     Closing Raw Materials 119.84 104.59 381.42 332.50 264.97
     Other Direct Purchases / Brought in cost 2,614.22 2,228.52 1,844.21 1,404.15 1,096.28
     Others raw material cost 5,228.44 4,457.05 3,688.42 2,808.29 2,192.56
Power & Fuel Cost 134.55 98.19 95.91 81.44 74.29
     Electricity & Power 123.71 89.89 85.04 72.51 67.38
     Other power & fuel 10.85 8.30 10.86 8.93 6.91
Employee Cost 1,118.81 941.78 835.73 720.96 610.22
     Salaries, Wages & Bonus 987.74 827.14 738.81 630.33 529.29
     Contributions to EPF & Pension Funds 78.09 63.27 40.96 43.22 41.06
     Workmen and Staff Welfare Expenses 52.98 51.37 42.57 35.78 31.24
     Other Employees Cost 0.00 0.00 13.39 11.63 8.63
Hospital Operation Expenses 344.47 318.12 270.38 210.34 173.75
     House Keeping Expenses 18.84 8.92 18.10 16.34 12.69
     Upkeep & Maintainence 6.18 4.23 3.74 4.78 4.47
     Sub-contract/ Outsourced services 160.99 144.09 122.06 89.77 72.66
     Repairs and Maintenance 139.25 145.10 113.46 99.32 83.79
     Other Operating Expenses 19.20 15.78 13.02 0.13 0.14
Selling, Administration and Other Expenses 867.08 754.87 720.86 433.62 359.29
     Rent , Rates & Taxes 247.21 248.73 204.37 157.55 133.12
     Insurance 11.32 9.37 8.57 5.30 5.65
     Printing and stationery 38.63 36.83 27.87 26.63 21.85
     Professional and legal fees 326.31 275.10 213.25 31.34 24.07
     Advertisement & Sales Promotion 136.48 89.79 124.87 138.69 102.88
     Other Administration expenses 107.14 95.05 141.94 74.09 71.72
Miscellaneous Expenses 96.57 72.16 63.73 44.41 28.33
     Bad debts /advances written off 47.25 18.79 30.31 21.54 16.09
     Loss on disposal of fixed assets(net) 5.46 0.00 3.39 2.77 2.81
     Loss on foreign exchange fluctuations 0.00 0.00 10.22 1.03 0.00
     Other Miscellaneous Expenses 43.87 53.37 19.81 19.07 9.43
Total Expenditure 6,362.77 5,549.08 4,851.69 3,914.72 3,247.77
Operating Profit (Excl OI) 820.24 752.18 736.63 678.08 613.86
Other Income 22.08 47.72 40.23 45.27 22.46
     Interest Received 6.50 15.91 19.24 10.08 4.40
     Dividend Received 4.37 4.41 4.53 6.41 3.70
     Profits on sale of Investments 0.00 0.00 5.23 10.37 13.67
     Foreign Exchange Gains 7.81 18.69 0.00 0.00 0.69
     Provision Written Back 1.54 0.00 11.23 0.00 0.00
     Others 1.85 8.49 0.00 18.41 0.00
Operating Profit 842.32 799.90 776.86 723.35 636.31
Interest 240.17 200.39 133.58 83.29 87.07
     InterestonDebenture / Bonds 0.00 0.00 118.76 0.00 0.00
     Interest on Term Loan 208.95 176.90 0.00 0.00 0.00
     Bank Charges etc 31.23 23.48 14.82 12.67 10.33
     Other Interest 0.00 0.00 0.00 70.62 76.74
PBDT 602.14 599.51 643.28 640.06 549.25
Depreciation 272.00 240.59 200.50 158.04 129.08
Profit Before Taxation & Exceptional Items 330.14 358.92 442.78 482.02 420.17
Exceptional Income / Expenses 0.00 0.00 -25.68 -14.69 0.00
Profit Before Tax 330.14 358.92 417.10 467.33 420.17
Provision for Tax 96.94 73.77 83.15 120.73 89.45
     Current Income Tax 74.35 75.66 97.92 92.22 83.33
     Deferred Tax 22.59 -1.89 -14.77 73.09 89.45
     Other taxes 0.00 0.00 0.00 -44.57 -83.33
Profit After Tax 233.20 285.15 333.95 346.60 330.72
Consolidated Net Profit 233.20 285.15 333.95 346.60 330.72
Equity Dividend % 10.00 12.00 12.00 11.50 11.50
Earnings Per Share 1.68 2.05 2.40 2.49 2.38
Adjusted EPS 1.68 2.05 2.40 2.49 2.38

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