DRHP Status : Not Filed
110
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 242 | 359 | 419 | 396 |
Cost of Material Consumed | 70 | 102 | 112 | 111 |
Gross Margins | 71.07 | 71.59 | 73.27 | 71.97 |
Change in Inventory | -1 | -2 | -2 | 2 |
Employee Benefit Expenses | 61 | 63 | 64 | 75 |
Other Expenses | 80 | 113 | 143 | 135 |
EBITDA | 32 | 83 | 102 | 73 |
OPM | 13.22 | 23.12 | 24.34 | 18.43 |
Other Income | 2 | 3 | 5 | 7 |
Finance Cost | 4 | 2 | 2 | 1 |
D&A | 20 | 22 | 23 | 24 |
EBIT | 12 | 61 | 79 | 49 |
EBIT Margins | 4.96 | 16.99 | 18.85 | 12.37 |
PBT | 10 | 62 | 82 | 55 |
PBT Margins | 4.13 | 17.27 | 19.57 | 13.89 |
Tax | 2 | 18 | 25 | 11 |
PAT | 8 | 44 | 57 | 44 |
NPM | 3.31 | 12.26 | 13.6 | 11.11 |
EPS | 0.8 | 4.4 | 5.7 | 4.4 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 13.22 | 23.12 | 24.34 | 18.43 |
Net Profit Margin | 3.31 | 12.26 | 13.6 | 11.11 |
Earning Per Share (Diluted) | 0.8 | 4.4 | 5.7 | 4.4 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 337 | 340 | 328 | 347 |
CWIP | 2 | 0 | 5 | 2 |
Investments | 0 | 0 | 0 | 0 |
Trade Receivables | 18 | 20 | 20 | 27 |
Inventory | 9 | 11 | 13 | 11 |
Other Assets | 61 | 93 | 134 | 121 |
Total Assets | 427 | 464 | 500 | 508 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 100 | 100 | 100 | 100 |
FV | 10 | 10 | 10 | 10 |
Reserves | 195 | 231 | 273 | 300 |
Borrowings | 38 | 19 | 13 | 0 |
Trade Payables | 32 | 33 | 34 | 33 |
Other Liabilities | 62 | 81 | 80 | 75 |
Total Liabilities | 427 | 464 | 500 | 508 |
Name | Holding |
---|---|
Dr. Shamsheer Vayalil Parambath | 42.60% |
Mr. Yusuff Ali M A | 18.80% |
Other Investors | 38.58% |
Coming soon...
VPS Lakeshore, a leading multi-speciality hospital in Kerala, is renowned for its excellence in medical education, research, and patient care.
It has become a top choice for patients globally, offering world-class healthcare across numerous specialities. These include Multi-Organ Transplantation, Gastroenterology, GI Surgery, Oncology (Medical & Surgical), Joint Replacement, Accident & Trauma Orthopaedics, Sports Medicine, Neurology, Neurosurgery, Cardiology, Cardiovascular Surgery, and Gynaecology.
Established as a public limited company in 1996 and opening in 2003, VPS Lakeshore has since become an international hub for advanced clinical programs and cutting-edge treatments for patients both in India and abroad.
Click here to visit the official website of Lakeshore Hospital and Research Centre