| Profit & Loss account of TTK Healthcare (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
644.65 |
626.17 |
575.96 |
525.31 |
515.03 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.23 |
|
| Revenue From Operations [Net] |
644.65 |
626.17 |
575.96 |
525.31 |
514.80 |
|
| Total Operating Revenues |
645.77 |
627.88 |
577.55 |
527.81 |
518.87 |
|
| Other Income |
8.78 |
7.75 |
7.57 |
5.73 |
5.59 |
|
| Total Revenue |
654.54 |
635.64 |
585.12 |
533.53 |
524.46 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
104.13 |
101.25 |
87.14 |
46.81 |
35.47 |
|
| Purchase Of Stock-In Trade |
169.71 |
167.11 |
154.38 |
197.50 |
195.25 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-13.82 |
-5.77 |
0.08 |
-0.87 |
-1.46 |
|
| Employee Benefit Expenses |
143.94 |
130.70 |
108.99 |
87.99 |
81.42 |
|
| Finance Costs |
3.27 |
3.38 |
4.73 |
3.11 |
3.33 |
|
| Depreciation And Amortisation Expenses |
14.38 |
14.67 |
15.24 |
11.92 |
7.21 |
|
| Other Expenses |
213.51 |
185.04 |
184.42 |
157.89 |
167.71 |
|
| Total Expenses |
635.12 |
596.38 |
554.97 |
504.36 |
488.93 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
19.42 |
39.26 |
30.15 |
29.18 |
35.53 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
19.42 |
39.26 |
30.15 |
29.18 |
35.53 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
5.85 |
14.95 |
11.25 |
9.86 |
10.02 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
1.26 |
-0.06 |
0.73 |
0.58 |
2.84 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
7.11 |
14.89 |
11.98 |
10.44 |
12.86 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
12.32 |
24.37 |
18.17 |
18.74 |
22.67 |
|
| Profit/Loss From Continuing Operations |
12.32 |
24.37 |
18.17 |
18.74 |
22.67 |
|
| Profit/Loss For The Period |
12.32 |
24.37 |
18.17 |
18.74 |
22.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.72 |
17.25 |
12.86 |
24.13 |
29.19 |
|
| Diluted EPS (Rs.) |
8.72 |
17.25 |
12.86 |
24.13 |
29.19 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
2.68 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
32.80 |
|
| 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 |
0.63 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
7.07 |
7.07 |
3.88 |
3.88 |
3.88 |
|
| Tax On Dividend |
1.45 |
1.45 |
0.79 |
0.79 |
0.79 |
|
| Equity Dividend Rate (%) |
30.00 |
50.00 |
50.00 |
50.00 |
50.00 |
|
Source : Dion Global Solutions Limited
