Profit & Loss

ASIAN HOTELS (EAST) LTD.

NSE : AHLEASTBSE : 533227ISIN CODE : INE926K01017Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE150.053.55 (+2.42 %)
PREV CLOSE ( ) 146.50
OPEN PRICE ( ) 148.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1532
TODAY'S LOW / HIGH ( )146.20 152.45
52 WK LOW / HIGH ( )112 195.95
NSE151.554.25 (+2.89 %)
PREV CLOSE( ) 147.30
OPEN PRICE ( ) 148.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 151.55 (14)
VOLUME 49552
TODAY'S LOW / HIGH( ) 147.05 152.80
52 WK LOW / HIGH ( )111.4 182.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
937.61
511.93
543.63
1846.66
2023.52
     Rooms / Restaurant / Banquets
425.28
213.26
235.68
894.14
991.20
     Communication Services
9.18
4.34
0.19
1.31
0.86
     Food & Beverages
461.87
273.58
270.63
841.27
902.44
     Other Operational Income
41.28
20.75
37.13
109.93
129.03
Less: Excise Duty
Operating Income (Net)
937.61
511.93
543.63
1846.66
2023.52
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
135.79
82.56
74.36
240.74
235.44
     Opening Raw Materials
8.77
8.62
26.81
19.68
32.63
     Purchases Raw Materials
137.09
82.72
68.92
247.87
222.49
     Closing Raw Materials
10.07
8.77
21.37
26.81
19.68
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
65.73
53.95
79.55
181.74
201.46
     Electricity & Power
65.73
53.95
79.55
181.74
201.46
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
201.51
165.48
230.82
390.31
382.08
     Salaries, Wages & Bonus
164.28
144.71
194.60
316.43
312.90
     Contributions to EPF & Pension Funds
10.93
9.82
12.61
21.95
19.95
     Workmen and Staff Welfare Expenses
26.30
10.95
22.41
49.20
44.42
     Other Employees Cost
0.00
0.00
1.20
2.74
4.81
Other Operating & Servicing Cost
162.69
128.24
111.97
317.45
352.58
     Linen & Room Supplies
45.46
34.83
36.59
114.18
112.75
     Catering Supplies
     Repairs and Maintenance
50.17
56.33
41.31
86.29
99.72
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
67.05
37.08
34.08
116.98
140.11
Selling and Administration Expenses
150.23
97.33
104.68
342.79
386.16
     Rent , Rates & Taxes
29.69
30.55
28.30
64.02
101.74
     Insurance
3.81
3.58
8.63
6.02
7.76
     Printing and stationery
1.82
0.92
1.36
4.42
5.49
     Professional and legal fees
13.90
12.52
7.12
26.91
18.35
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
31.68
15.82
21.27
76.02
80.53
     Advertisement & Sales Promotion
23.26
13.07
21.18
69.02
60.72
     Other Selling & administrative Expenses
46.06
20.87
16.82
96.38
111.57
Miscellaneous Expenses
12.71
7.13
44.05
73.13
45.41
     Bad debts /advances written off
     Provision for doubtful debts
0.98
2.19
1.40
     Losson disposal of fixed assets(net)
2.60
0.83
0.00
49.04
21.38
     Losson foreign exchange fluctuations
1.02
0.55
0.20
5.35
9.42
     Losson sale of non-trade current investments
31.63
1.05
2.33
     Other Miscellaneous Expenses
8.11
5.75
12.21
15.51
10.89
Less: Expenses Capitalised
Total Expenditure
728.65
534.69
645.42
1546.17
1603.13
Operating Profit (Excl OI)
208.96
-22.76
-101.79
300.49
420.39
Other Income
20.35
2.86
105.77
106.66
105.93
     Interest Received
15.17
1.88
25.52
35.57
21.45
     Dividend Received
0.31
9.54
12.85
     Profit on sale of Fixed Assets
0.59
0.10
0.25
     Profits on sale of Investments
0.55
33.61
     Foreign Exchange Gains
2.72
     Provision Written Back
4.54
0.54
5.27
16.44
29.10
     Others
0.05
0.34
71.15
45.12
8.93
Operating Profit
229.31
-19.90
3.98
407.16
526.33
Interest
0.49
0.25
141.97
139.62
144.93
     InterestonDebenture / Bonds
     Interest on Term Loan
139.57
136.28
141.11
     Intereston Fixed deposits
     Bank Charges etc
0.49
0.25
0.80
1.03
1.71
     Other Interest
0.00
0.00
1.60
2.31
2.11
PBDT
228.82
-20.15
-137.99
267.53
381.40
Depreciation
36.21
33.32
193.72
259.92
279.50
Profit Before Taxation & Exceptional Items
192.62
-53.47
-331.71
7.62
101.89
Exceptional Income / Expenses
98.28
Profit Before Tax
290.90
-53.47
-331.71
7.62
101.89
Provision for Tax
52.30
-13.16
-2.04
82.71
66.56
     Current Income Tax
47.39
47.37
78.55
     Deferred Tax
4.91
-13.16
-2.04
-15.55
-10.82
     Other taxes
0.00
0.00
0.00
50.88
-1.16
Profit After Tax
238.60
-40.31
-329.67
-75.09
35.33
Extra items
6.67
-304.68
0.00
0.00
0.00
Minority Interest
0.08
Share of Associate
Other Consolidated Items
Consolidated Net Profit
245.27
-344.99
-329.67
-75.09
35.41
Adjustments to PAT
6.37
Profit Balance B/F
670.46
1013.69
1341.45
1460.83
1474.98
Appropriations
915.74
668.70
1011.78
1392.11
1510.39
     General Reserves
15.00
15.00
15.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
900.74
668.70
1011.78
1377.11
1495.39
Equity Dividend %
25.00
25.00
Earnings Per Share
14.18
-29.93
-28.60
-6.51
3.07
Adjusted EPS
14.18
-19.95
-19.07
-4.34
2.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.