Profit & Loss

COUNTRY CLUB HOSPITALITY & HOLIDAYS LTD.

NSE : CCHHLBSE : 526550ISIN CODE : INE652F01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE14.95-0.12 (-0.8 %)
PREV CLOSE ( ) 15.07
OPEN PRICE ( ) 14.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7241
TODAY'S LOW / HIGH ( )14.50 15.20
52 WK LOW / HIGH ( )6.3 18.95
NSE15.05-0.15 (-0.99 %)
PREV CLOSE( ) 15.20
OPEN PRICE ( ) 14.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.05 (302)
VOLUME 43937
TODAY'S LOW / HIGH( ) 14.90 15.20
52 WK LOW / HIGH ( )6.15 18.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
641.63
568.44
476.02
1525.55
2645.69
     Rooms / Restaurant / Banquets
112.45
148.24
149.99
655.10
918.70
     Communication Services
     Food & Beverages
234.60
167.50
82.36
420.58
511.18
     Other Operational Income
294.58
252.70
243.67
449.87
1215.81
Less: Excise Duty
Operating Income (Net)
641.63
568.44
476.02
1525.55
2645.69
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
110.23
74.44
47.21
140.05
154.47
     Opening Raw Materials
4.28
3.45
13.82
17.03
25.11
     Purchases Raw Materials
112.47
75.27
36.85
136.83
146.39
     Closing Raw Materials
6.52
4.28
3.45
13.82
17.03
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
56.40
43.33
32.18
106.48
121.93
     Electricity & Power
56.40
43.33
32.18
106.48
121.93
     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
197.30
218.73
213.90
624.19
952.58
     Salaries, Wages & Bonus
187.30
208.19
203.66
602.69
919.19
     Contributions to EPF & Pension Funds
5.76
7.68
6.32
13.02
18.01
     Workmen and Staff Welfare Expenses
4.25
2.86
3.92
8.48
15.37
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
51.08
22.93
21.38
82.13
91.28
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
51.08
22.93
21.38
82.13
91.28
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Selling and Administration Expenses
512.72
523.70
196.99
445.34
860.87
     Rent , Rates & Taxes
60.80
70.21
63.55
128.71
294.94
     Insurance
0.56
1.32
1.41
1.96
2.22
     Printing and stationery
2.87
2.06
4.27
8.73
14.91
     Professional and legal fees
30.42
31.06
26.15
38.24
60.52
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
     Advertisement & Sales Promotion
30.89
29.97
47.34
125.57
268.92
     Other Selling & administrative Expenses
387.18
389.09
54.26
142.14
219.36
Miscellaneous Expenses
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
927.72
883.13
511.66
1398.19
2181.12
Operating Profit (Excl OI)
-286.10
-314.68
-35.64
127.36
464.58
Other Income
717.98
244.53
57.73
10.00
20.05
     Interest Received
11.09
10.08
0.04
0.25
0.51
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
     Others
706.89
234.45
57.69
9.75
19.54
Operating Profit
431.89
-70.16
22.10
137.36
484.63
Interest
176.60
175.87
287.95
521.21
507.05
     InterestonDebenture / Bonds
     Interest on Term Loan
266.29
488.05
455.69
     Intereston Fixed deposits
84.03
142.77
     Bank Charges etc
92.56
33.10
21.66
33.17
51.37
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
255.29
-246.03
-265.86
-383.85
-22.43
Depreciation
128.19
168.64
186.88
487.57
446.08
Profit Before Taxation & Exceptional Items
127.10
-414.67
-452.74
-871.42
-468.51
Exceptional Income / Expenses
Profit Before Tax
127.10
-414.67
-452.74
-871.42
-468.51
Provision for Tax
0.72
22.49
35.24
50.02
68.16
     Current Income Tax
0.07
     Deferred Tax
0.64
22.49
35.24
50.02
68.16
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
126.39
-437.16
-487.98
-921.44
-536.67
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
126.39
-437.16
-487.98
-921.44
-536.67
Adjustments to PAT
Profit Balance B/F
-5283.39
-4810.18
-4314.58
2764.82
3316.83
Appropriations
-5157.00
-5247.34
-4802.56
1843.38
2780.17
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-5157.00
-5247.34
-4802.56
1843.38
2780.17
Equity Dividend %
Earnings Per Share
0.77
-2.67
-2.99
-5.64
-3.28
Adjusted EPS
0.77
-2.67
-2.99
-5.64
-3.28

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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.