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Profit & Loss

HEALTHCARE GLOBAL ENTERPRISES LTD.

NSE : HCGBSE : 539787ISIN CODE : INE075I01017Industry : Hospital & Healthcare ServicesHouse : HCG
BSE534.850.55 (+0.1 %)
PREV CLOSE ( ) 534.30
OPEN PRICE ( ) 537.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17525
TODAY'S LOW / HIGH ( )515.00 542.80
52 WK LOW / HIGH ( )345.25 636.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME:
  
  
  
  
  
Operating Income
19078.71
16914.14
13947.78
10091.85
10923.40
     Income from Medical Services
17961.47
15920.81
13022.63
9417.51
10076.29
     Income from Diagnostic centre
     Pharmacy / Optical Income
937.61
839.66
808.75
622.61
729.70
     Less: Concession / Free Treatment
     Other Operational Income
179.63
153.67
116.40
51.73
117.41
Less: Excise Duty
Operating Income (Net)
19078.71
16914.14
13947.78
10091.85
10923.40
EXPENDITURE :
Increase/Decrease in Stock
-39.49
-83.14
-60.74
21.50
35.14
Cost of Medicines and Consumables
4793.66
4323.75
3609.75
2381.65
2363.51
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
4793.66
4323.75
3609.75
2381.65
2363.51
     Others raw material cost
9587.32
8647.50
7219.50
4763.30
4727.02
Power & Fuel Cost
393.49
368.87
345.42
317.46
332.64
     Electricity & Power
393.49
368.87
345.42
317.46
332.64
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3082.42
2751.24
2336.49
1959.38
2080.29
     Salaries, Wages & Bonus
2673.63
2400.69
2082.85
1726.66
1865.84
     Contributions to EPF & Pension Funds
170.21
158.01
144.58
146.00
137.80
     Workmen and Staff Welfare Expenses
160.12
127.40
78.03
67.60
48.34
     Other Employees Cost
78.46
65.14
31.03
19.12
28.31
Hospital Operation Expenses
5203.87
4568.91
3912.66
3167.55
3376.50
     House Keeping Expenses
362.41
321.29
266.69
238.29
281.86
     Consultant / Inhouse Fees
4135.70
3561.08
2958.19
2217.49
2450.73
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
     Packing Material Consumed
     Repairs and Maintenance
495.74
490.68
374.25
333.89
258.88
     Other Operating Expenses
210.02
195.86
313.53
377.88
385.03
Selling, Administration and Other Expenses
2046.70
1766.66
1186.40
855.20
881.67
     Rent , Rates & Taxes
415.96
299.68
263.04
193.05
200.08
     Insurance
27.55
28.31
24.86
19.41
17.90
     Printing and stationery
68.99
38.90
36.82
28.77
34.88
     Professional and legal fees
564.56
568.99
337.94
206.61
183.04
     Advertisement & Sales Promotion
401.24
336.50
181.06
135.74
193.26
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
568.40
494.28
342.68
271.62
252.51
Miscellaneous Expenses
344.68
415.39
268.16
165.81
164.83
     Bad debts /advances written off
4.32
317.12
25.39
     Provision for doubtful debts
225.61
150.63
76.75
41.22
     Losson disposal of fixed assets(net)
17.74
13.22
6.43
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
97.01
85.05
111.10
89.06
98.22
Less: Expenses Capitalised
Total Expenditure
15825.33
14111.68
11598.14
8868.55
9234.58
Operating Profit (Excl OI)
3253.38
2802.46
2349.64
1223.30
1688.82
Other Income
211.90
316.27
156.72
212.04
102.66
     Interest Received
126.97
118.10
115.61
156.11
42.41
     Dividend Received
     Profit on sale of Fixed Assets
2.17
0.35
1.24
0.01
0.12
     Profits on sale of Investments
     Foreign Exchange Gains
4.46
3.46
4.87
0.14
14.05
     Provision Written Back
6.41
156.36
0.01
0.13
     Others
71.89
38.00
35.00
55.77
45.95
Operating Profit
3465.28
3118.73
2506.36
1435.34
1791.48
Interest
1087.36
1035.02
977.65
1191.69
1376.45
     InterestonDebenture / Bonds
     Interest on Term Loan
389.27
351.02
278.67
424.52
474.61
     Intereston Fixed deposits
     Bank Charges etc
76.61
70.05
104.79
62.32
46.64
     Other Interest
621.48
613.95
594.19
704.85
855.20
PBDT
2377.92
2083.71
1528.71
243.65
415.03
Depreciation
1743.56
1634.73
1582.84
1592.17
1484.45
Profit Before Taxation & Exceptional Items
634.36
448.98
-54.13
-1348.52
-1069.42
Exceptional Income / Expenses
39.05
946.10
-934.46
Profit Before Tax
677.29
448.80
877.72
-2286.63
-1192.64
Provision for Tax
263.95
272.50
488.47
-75.61
61.89
     Current Income Tax
343.15
153.79
237.09
47.10
24.55
     Deferred Tax
-79.20
266.93
254.35
-122.71
19.65
     Other taxes
0.00
-148.22
-2.97
0.00
17.69
Profit After Tax
413.34
176.30
389.25
-2211.02
-1254.53
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
68.21
117.19
148.08
276.41
187.58
Share of Associate
Other Consolidated Items
Consolidated Net Profit
481.55
293.49
537.33
-1934.61
-1066.95
Adjustments to PAT
Profit Balance B/F
-4522.45
-4365.49
-4751.00
-2922.24
-1732.11
Appropriations
-4040.90
-4072.00
-4213.67
-4856.85
-2799.06
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
921.58
450.45
151.82
-105.85
123.18
Equity Dividend %
Earnings Per Share
3.46
2.11
3.87
-15.43
-12.03
Adjusted EPS
3.46
2.11
3.87
-15.43
-12.03
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.