| Profit & Loss account of TTK Healthcare (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
482.76 |
415.69 |
381.91 |
353.36 |
310.30 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.21 |
0.13 |
0.00 |
0.00 |
0.02 |
|
| Revenue From Operations [Net] |
482.55 |
415.56 |
381.91 |
353.36 |
310.28 |
|
| Total Operating Revenues |
482.93 |
416.18 |
382.30 |
353.74 |
310.92 |
|
| Other Income |
6.57 |
6.12 |
6.74 |
4.70 |
4.41 |
|
| Total Revenue |
489.49 |
422.30 |
389.04 |
358.45 |
315.33 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
31.39 |
25.58 |
20.31 |
13.18 |
11.43 |
|
| Purchase Of Stock-In Trade |
190.63 |
174.51 |
163.84 |
179.08 |
154.79 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-2.57 |
-5.63 |
5.44 |
-6.07 |
-3.65 |
|
| Employee Benefit Expenses |
72.28 |
60.66 |
52.95 |
43.56 |
36.82 |
|
| Finance Costs |
3.64 |
2.99 |
2.54 |
2.56 |
1.81 |
|
| Depreciation And Amortisation Expenses |
6.14 |
3.17 |
2.72 |
2.36 |
1.97 |
|
| Other Expenses |
161.65 |
141.36 |
119.61 |
100.23 |
90.01 |
|
| Total Expenses |
463.16 |
402.64 |
367.42 |
334.90 |
293.18 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
26.33 |
19.67 |
21.62 |
23.55 |
22.14 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
26.33 |
19.67 |
21.62 |
23.55 |
22.14 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
10.90 |
6.98 |
7.10 |
7.70 |
7.30 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-0.72 |
0.30 |
0.32 |
0.22 |
0.12 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
10.18 |
7.28 |
7.42 |
7.92 |
7.42 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
16.16 |
12.39 |
14.20 |
15.63 |
14.72 |
|
| Profit/Loss From Continuing Operations |
16.16 |
12.39 |
14.20 |
15.63 |
14.72 |
|
| Profit/Loss For The Period |
16.16 |
12.39 |
14.20 |
15.63 |
14.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.80 |
15.95 |
18.29 |
20.13 |
18.96 |
|
| Diluted EPS (Rs.) |
20.80 |
15.95 |
18.29 |
20.13 |
18.96 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.76 |
0.48 |
0.42 |
0.63 |
0.54 |
|
| Indigenous Raw Materials |
30.63 |
25.10 |
19.89 |
12.54 |
10.88 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.39 |
0.33 |
0.27 |
0.19 |
0.13 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
3.49 |
3.11 |
3.11 |
3.11 |
3.11 |
|
| Tax On Dividend |
0.71 |
0.53 |
0.53 |
0.50 |
0.50 |
|
| Equity Dividend Rate (%) |
45.00 |
40.00 |
40.00 |
40.00 |
40.00 |
|
Source : Dion Global Solutions Limited
