| Profit & Loss account of Themis Medicare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
400.08 |
376.63 |
344.46 |
391.35 |
229.33 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
400.08 |
376.63 |
344.46 |
391.35 |
229.33 |
|
| Total Operating Revenues |
405.51 |
381.76 |
354.32 |
394.61 |
230.67 |
|
| Other Income |
4.67 |
4.76 |
11.50 |
6.54 |
3.62 |
|
| Total Revenue |
410.18 |
386.52 |
365.83 |
401.16 |
234.29 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
76.31 |
84.67 |
96.04 |
113.63 |
67.92 |
|
| Purchase Of Stock-In Trade |
73.67 |
53.61 |
30.12 |
31.45 |
11.55 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-17.98 |
-1.57 |
-7.79 |
3.06 |
-1.27 |
|
| Employee Benefit Expenses |
96.38 |
82.41 |
66.15 |
51.97 |
39.99 |
|
| Finance Costs |
10.04 |
9.38 |
9.56 |
8.77 |
12.71 |
|
| Depreciation And Amortisation Expenses |
9.93 |
12.25 |
10.49 |
9.48 |
8.55 |
|
| Other Expenses |
128.08 |
111.10 |
102.35 |
98.85 |
62.59 |
|
| Total Expenses |
376.42 |
351.85 |
306.92 |
317.22 |
202.04 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
33.76 |
34.67 |
58.91 |
83.94 |
32.25 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
33.76 |
34.67 |
58.91 |
83.94 |
32.25 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
8.30 |
9.22 |
15.00 |
16.75 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
1.54 |
0.70 |
0.61 |
5.63 |
5.63 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
9.84 |
9.92 |
15.61 |
22.38 |
5.63 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
23.92 |
24.75 |
43.29 |
61.56 |
26.62 |
|
| Profit/Loss From Continuing Operations |
23.92 |
24.75 |
43.29 |
61.56 |
26.62 |
|
| Profit/Loss For The Period |
23.92 |
24.75 |
43.29 |
61.56 |
26.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.60 |
2.69 |
47.05 |
66.91 |
28.97 |
|
| Diluted EPS (Rs.) |
2.59 |
2.68 |
46.97 |
66.78 |
28.96 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
4.60 |
4.60 |
4.60 |
3.96 |
1.61 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
50.00 |
50.00 |
50.00 |
50.00 |
43.00 |
|
Source : Dion Global Solutions Limited
