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| Indraprastha Medical Corporation Limited |
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Financials-Indraprastha Medical Corporation Limited| Sector: Healthcare | | BSE:532150 | NSE:INDRAMEDCO | Bloomberg:IPMC@IN | Reuters:IMCL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE681B01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1800.10 |
2104.27 |
-14.45 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.23 |
0.81 |
51.85 |
| Total Income |
1801.33 |
2105.08 |
-14.43 |
| Total Expenses |
-1632.89 |
-1966.16 |
-16.95 |
| OPBDIT |
3434.22 |
4071.24 |
-15.65 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-83.97 |
-1966.16 |
-95.73 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-48.59 |
-32.14 |
51.18 |
| After Tax Profit |
119.85 |
106.78 |
12.24 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2327.14 |
91.11 |
2045.56 |
91.04 |
1778.69 |
91.72 |
| Operating Income (OI) |
2554.17 |
100.00 |
2246.93 |
100.00 |
1939.25 |
100.00 |
| OPBDIT |
415.89 |
16.28 |
387.06 |
17.23 |
383.87 |
19.79 |
| OPBDT |
364.94 |
14.29 |
357.01 |
15.89 |
363.01 |
18.72 |
| OPBT |
229.33 |
8.98 |
220.94 |
9.83 |
234.31 |
12.08 |
| Non-Operating Income |
0.39 |
0.02 |
1.31 |
0.06 |
1.18 |
0.06 |
| Extraordinary/Prior Period |
-17.22 |
-0.67 |
-10.54 |
-0.47 |
12.34 |
0.64 |
| Tax |
65.27 |
2.56 |
45.10 |
2.01 |
84.61 |
4.36 |
| Profit after tax(PAT) |
147.24 |
5.76 |
166.61 |
7.41 |
163.22 |
8.42 |
| Cash Profit |
282.85 |
11.07 |
302.68 |
13.47 |
291.92 |
15.05 |
| Dividend-Equity |
114.59 |
4.49 |
114.59 |
5.10 |
91.67 |
4.73 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2855.07 |
103.11 |
2580.78 |
99.34 |
2331.88 |
108.75 |
| Net Block |
1692.35 |
61.12 |
1533.37 |
59.03 |
1412.12 |
65.86 |
| Capital WIP |
0.00 |
0.00 |
118.82 |
4.57 |
12.21 |
0.57 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
78.37 |
2.83 |
63.89 |
2.46 |
82.92 |
3.87 |
| Receivables |
384.04 |
13.87 |
406.84 |
15.66 |
262.24 |
12.23 |
| Other Current Assets |
614.29 |
22.18 |
474.88 |
18.28 |
374.72 |
17.48 |
| Balance Sheet Total(BT) |
2769.05 |
100.00 |
2597.80 |
100.00 |
2144.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
916.73 |
33.11 |
916.73 |
35.29 |
916.73 |
42.75 |
| Reserves |
214.67 |
7.75 |
201.15 |
7.74 |
159.94 |
7.46 |
| Total Debt |
536.21 |
19.36 |
497.28 |
19.14 |
230.58 |
10.75 |
| Creditors and Acceptances |
92.27 |
3.33 |
96.21 |
3.70 |
86.93 |
4.05 |
| Other current liab/prov. |
1009.16 |
36.44 |
886.43 |
34.12 |
750.02 |
34.98 |
| Balance Sheet Total(BT) |
2769.05 |
100.00 |
2597.80 |
100.00 |
2144.20 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
16.81 |
16.77 |
19.70 |
| PBIT/Cap. Employed (%) |
15.80 |
16.16 |
20.75 |
| PAT/Networth (%) |
13.01 |
14.90 |
15.16 |
| Tax/PBT (%) |
30.71 |
21.30 |
34.14 |
| Total Debt/Networth (x) |
0.47 |
0.44 |
0.21 |
| Long Term Debt/Networth (x) |
0.43 |
0.26 |
0.12 |
| PBDIT/Finance Charges (x) |
7.83 |
12.57 |
19.05 |
| Current Ratio (x) |
0.98 |
0.96 |
0.86 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
60.23 |
72.59 |
53.81 |
| Creditors (days cost of sales) |
15.75 |
18.88 |
20.40 |
| Op. curr. assets (days OI) |
151.00 |
151.00 |
132.00 |
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Financials