Profit & Loss

CHL LTD.

NSE : NABSE : 532992ISIN CODE : INE790D01020Industry : Hotel, Resort & RestaurantsHouse : CHL - MNC
BSE43.00-0.7 (-1.6 %)
PREV CLOSE ( ) 43.70
OPEN PRICE ( ) 46.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 754
TODAY'S LOW / HIGH ( )40.33 46.50
52 WK LOW / HIGH ( ) 17.0147.75
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
1216.21
623.12
232.97
862.86
921.84
     Rooms / Restaurant / Banquets
747.64
350.56
91.31
467.40
487.76
     Communication Services
0.95
1.49
2.37
4.10
1.36
     Food & Beverages
348.09
183.30
67.45
286.15
325.68
     Other Operational Income
119.54
87.77
71.84
105.21
107.05
Less: Excise Duty
0.00
Operating Income (Net)
1216.21
623.12
232.97
862.86
921.84
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
102.89
51.67
21.74
73.50
74.14
     Opening Raw Materials
7.48
5.94
7.08
7.42
10.57
     Purchases Raw Materials
108.96
53.21
20.60
73.16
71.00
     Closing Raw Materials
13.55
7.48
5.94
7.08
7.42
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
108.46
73.81
46.53
84.98
99.14
     Electricity & Power
108.46
73.81
46.53
82.03
99.14
     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
2.96
0.00
Employee Cost
263.45
171.24
92.22
295.70
264.93
     Salaries, Wages & Bonus
222.95
142.40
78.70
249.49
227.39
     Contributions to EPF & Pension Funds
25.65
18.76
9.34
31.65
25.08
     Workmen and Staff Welfare Expenses
11.93
5.99
2.62
9.44
7.72
     Other Employees Cost
2.92
4.09
1.55
5.13
4.74
Other Operating & Servicing Cost
229.77
109.00
55.39
202.32
121.91
     Linen & Room Supplies
23.42
8.68
5.08
15.86
25.98
     Catering Supplies
     Repairs and Maintenance
42.22
17.71
14.43
52.42
33.33
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
164.12
82.61
35.88
134.05
62.59
Selling and Administration Expenses
139.69
93.63
47.45
103.62
154.64
     Rent , Rates & Taxes
35.97
33.23
14.33
41.30
44.06
     Insurance
1.64
1.55
1.79
1.75
1.47
     Printing and stationery
     Professional and legal fees
21.96
11.97
6.98
12.82
23.60
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
35.99
17.42
4.26
17.96
21.23
     Advertisement & Sales Promotion
0.71
0.15
0.35
0.27
5.60
     Other Selling & administrative Expenses
43.43
29.32
19.74
29.52
58.68
Miscellaneous Expenses
26.27
1.72
2.10
1.76
15.05
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.04
9.72
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
26.23
1.72
2.10
1.76
5.34
Less: Expenses Capitalised
Total Expenditure
870.52
501.06
265.42
761.89
729.81
Operating Profit (Excl OI)
345.69
122.06
-32.45
100.97
192.03
Other Income
6.56
14.88
6.52
5.32
11.60
     Interest Received
2.41
7.69
2.08
3.55
5.54
     Dividend Received
0.00
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.58
0.20
     Profits on sale of Investments
     Foreign Exchange Gains
0.36
0.30
0.03
1.21
2.88
     Provision Written Back
3.80
6.31
1.80
0.54
3.07
     Others
0.00
0.00
2.41
0.03
0.10
Operating Profit
352.25
136.95
-25.93
106.29
203.63
Interest
206.69
126.42
122.11
177.08
197.92
     InterestonDebenture / Bonds
     Interest on Term Loan
196.58
108.70
106.77
165.31
182.42
     Intereston Fixed deposits
     Bank Charges etc
6.27
3.39
1.37
5.03
9.23
     Other Interest
3.84
14.33
13.97
6.75
6.28
PBDT
145.55
10.53
-148.04
-70.79
5.71
Depreciation
168.96
154.58
163.83
185.56
181.03
Profit Before Taxation & Exceptional Items
-23.41
-144.05
-311.87
-256.35
-175.33
Exceptional Income / Expenses
-0.03
0.25
-0.84
31.09
Profit Before Tax
-23.44
-143.80
-312.71
-256.35
-144.23
Provision for Tax
47.84
4.58
-5.29
18.85
31.22
     Current Income Tax
46.76
3.94
13.66
40.58
     Deferred Tax
1.08
0.64
-2.32
7.96
-7.58
     Other taxes
0.00
0.00
-2.97
-2.77
-1.78
Profit After Tax
-71.28
-148.38
-307.42
-275.20
-175.45
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
-2.34
2.53
4.47
0.59
Consolidated Net Profit
-73.62
-145.85
-302.95
-275.20
-174.86
Adjustments to PAT
Profit Balance B/F
-1327.72
-934.25
-631.30
-356.10
-181.24
Appropriations
-1401.34
-1080.10
-934.25
-631.30
-356.10
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-1401.34
-1080.10
-934.25
-631.30
-356.10
Equity Dividend %
Earnings Per Share
-1.34
-2.66
-5.53
-5.02
-3.19
Adjusted EPS
-1.34
-2.66
-5.53
-5.02
-3.19

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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.