| Profit & Loss account of TTK Healthcare (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] |
797.63 |
747.64 |
720.19 |
596.07 |
473.23 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
797.63 |
747.64 |
720.19 |
596.07 |
473.23 |
|
| Total Operating Revenues |
801.49 |
752.79 |
725.11 |
599.24 |
476.06 |
|
| Other Income |
71.25 |
62.61 |
48.33 |
16.33 |
9.93 |
|
| Total Revenue |
872.75 |
815.40 |
773.44 |
615.57 |
485.99 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
195.34 |
173.26 |
182.29 |
143.46 |
98.21 |
|
| Purchase Of Stock-In Trade |
186.95 |
175.59 |
170.21 |
150.40 |
109.35 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-13.37 |
-10.60 |
-4.72 |
-12.37 |
1.76 |
|
| Employee Benefit Expenses |
150.91 |
132.84 |
123.38 |
102.84 |
93.70 |
|
| Finance Costs |
3.32 |
2.76 |
5.24 |
3.24 |
1.71 |
|
| Depreciation And Amortisation Expenses |
8.33 |
13.06 |
12.81 |
12.58 |
13.02 |
|
| Other Expenses |
246.84 |
244.37 |
222.60 |
193.07 |
153.72 |
|
| Total Expenses |
778.32 |
731.28 |
711.81 |
593.22 |
471.47 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
94.43 |
84.12 |
61.64 |
22.35 |
14.52 |
|
| Exceptional Items |
13.91 |
0.00 |
0.00 |
2.49 |
8.10 |
|
| Profit/Loss Before Tax |
108.33 |
84.12 |
61.64 |
24.84 |
22.62 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
26.55 |
22.10 |
17.41 |
7.44 |
7.48 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.12 |
-0.82 |
-0.44 |
-1.11 |
-1.99 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
-19.65 |
|
| Total Tax Expenses |
26.67 |
21.28 |
16.97 |
6.33 |
-14.16 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
81.66 |
62.84 |
44.67 |
18.51 |
36.78 |
|
| Profit/Loss From Continuing Operations |
81.66 |
62.84 |
44.67 |
18.51 |
36.78 |
|
| Profit/Loss For The Period |
81.66 |
62.84 |
639.71 |
41.59 |
46.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
57.79 |
44.47 |
452.72 |
29.43 |
32.87 |
|
| Diluted EPS (Rs.) |
57.79 |
44.47 |
452.72 |
29.43 |
32.87 |
|
| 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 |
14.13 |
14.13 |
14.13 |
8.48 |
4.24 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
100.00 |
100.00 |
100.00 |
100.00 |
60.00 |
|
Source : Dion Global Solutions Limited
