Mobile Trading

NEPHROCARE HEALTH SERVICES LTD.

NSE : NEPHROPLUSBSE : 544647ISIN CODE : INE428V01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE581.5545.8 (+8.55 %)
PREV CLOSE ( ) 535.75
OPEN PRICE ( ) 565.60
BID PRICE (QTY) 581.55 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 556200
TODAY'S LOW / HIGH ( )545.00 603.25
52 WK LOW / HIGH ( )445 603.25
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
INCOME:
  
  
  
Operating Income
7558.12
5661.55
4372.95
     Income from Medical Services
7483.44
5395.51
4145.25
     Income from Diagnostic centre
     Pharmacy / Optical Income
17.01
166.51
227.70
     Less: Concession / Free Treatment
     Other Operational Income
57.67
99.53
0.00
Less: Excise Duty
Operating Income (Net)
7558.12
5661.55
4372.95
EXPENDITURE :
Increase/Decrease in Stock
Cost of Medicines and Consumables
1941.40
1686.14
1425.13
     Opening Raw Materials
259.13
262.71
145.84
     Purchases Raw Materials
1948.50
1682.56
1542.00
     Closing Raw Materials
266.23
259.13
262.71
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
Power & Fuel Cost
205.12
148.39
132.63
     Electricity & Power
157.38
120.54
111.34
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
47.74
27.85
21.29
Employee Cost
1226.62
913.91
966.90
     Salaries, Wages & Bonus
1046.81
808.95
865.14
     Contributions to EPF & Pension Funds
53.43
35.71
42.51
     Workmen and Staff Welfare Expenses
51.52
39.41
30.98
     Other Employees Cost
74.86
29.84
28.27
Hospital Operation Expenses
1832.22
1350.59
943.43
     House Keeping Expenses
72.97
97.85
73.50
     Consultant / Inhouse Fees
1580.99
1152.44
789.02
     Upkeep & Maintainence
     Sub-contract/ Outsourced services
     Processing Charges
0.62
1.45
1.55
     Packing Material Consumed
     Repairs and Maintenance
136.56
77.14
49.88
     Other Operating Expenses
41.08
21.71
29.48
Selling, Administration and Other Expenses
501.06
346.25
288.20
     Rent , Rates & Taxes
78.90
44.53
38.14
     Insurance
     Printing and stationery
19.40
11.10
5.58
     Professional and legal fees
88.16
82.40
84.67
     Advertisement & Sales Promotion
52.97
18.75
12.78
     Brokerage, Commissions & Incentives
     Freight outwards
     Other Administration expenses
261.63
189.47
147.03
Miscellaneous Expenses
185.33
207.41
130.71
     Bad debts /advances written off
33.80
45.87
19.28
     Provision for doubtful debts
77.95
113.89
47.40
     Losson disposal of fixed assets(net)
0.65
     Losson foreign exchange fluctuations
10.10
28.20
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
63.48
18.80
64.03
Less: Expenses Capitalised
Total Expenditure
5891.75
4652.69
3887.00
Operating Profit (Excl OI)
1666.37
1008.86
485.95
Other Income
141.03
85.67
59.64
     Interest Received
119.55
83.25
42.24
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Foreign Exchange Gains
10.59
     Provision Written Back
     Others
21.48
2.42
6.81
Operating Profit
1807.40
1094.53
545.59
Interest
208.34
201.79
162.71
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
19.67
11.79
16.85
     Other Interest
188.67
190.00
145.86
PBDT
1599.06
892.74
382.88
Depreciation
724.69
561.13
468.79
Profit Before Taxation & Exceptional Items
874.37
331.61
-85.91
Exceptional Income / Expenses
Profit Before Tax
874.37
331.61
-85.91
Provision for Tax
203.41
-19.72
31.98
     Current Income Tax
172.69
22.47
0.03
     Deferred Tax
30.72
-42.19
31.95
     Other taxes
0.00
0.00
0.00
Profit After Tax
670.96
351.33
-117.89
Extra items
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
670.96
351.33
-117.89
Adjustments to PAT
Profit Balance B/F
-969.16
-1347.65
-1219.87
Appropriations
-298.20
-996.32
-1337.76
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
7.90
-27.16
9.89
Equity Dividend %
Earnings Per Share
380.15
200.87
-67.75
Adjusted EPS
76.03
40.18
-13.55

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.......... Issued in the interest of Investors

INVESTOR CHARTER
  • Cameo Corporate Services Limited
  • #1, Subramanian Building,
  • Club House Road, Chennai-600002.
  • Contact No : 044-40020731
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
© 2018 Ratnakar Securities Limited. All rights reserved.
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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.