Profit & Loss

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE451.90-1.6 (-0.35 %)
PREV CLOSE ( ) 453.50
OPEN PRICE ( ) 442.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47640
TODAY'S LOW / HIGH ( )436.50 456.10
52 WK LOW / HIGH ( )168.15 501.5
NSE453.35-2.05 (-0.45 %)
PREV CLOSE( ) 455.40
OPEN PRICE ( ) 443.00
BID PRICE (QTY) 453.35 (550)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 842968
TODAY'S LOW / HIGH( ) 435.20 456.70
52 WK LOW / HIGH ( )168.65 502.2
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
20188.07
9852.58
4935.18
15962.53
18108.20
     Rooms / Restaurant / Banquets
9861.77
4305.82
1906.96
7344.88
7678.09
     Communication Services
     Food & Beverages
7569.28
3812.98
2008.20
6203.49
7490.17
     Other Operational Income
2757.02
1733.78
1020.02
2414.16
2939.94
Less: Excise Duty
Operating Income (Net)
20188.07
9852.58
4935.18
15962.53
18108.20
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
1923.89
1327.85
731.65
1994.16
2444.84
     Opening Raw Materials
189.00
213.56
293.29
298.81
231.72
     Purchases Raw Materials
1991.71
1303.29
651.92
1988.64
2511.93
     Closing Raw Materials
256.82
189.00
213.56
293.29
298.81
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1272.07
957.67
744.28
1248.44
1246.52
     Electricity & Power
1161.47
871.97
683.37
1159.49
1246.52
     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
110.60
85.70
60.91
88.95
0.00
Employee Cost
4311.57
3736.92
3450.81
4692.18
4806.93
     Salaries, Wages & Bonus
3644.39
3215.93
2985.61
4033.01
4139.57
     Contributions to EPF & Pension Funds
208.08
194.90
212.26
233.66
211.93
     Workmen and Staff Welfare Expenses
459.10
326.09
252.94
425.51
455.43
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
2485.43
1555.95
1238.38
1969.36
1985.92
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
1044.51
697.75
598.70
830.91
786.02
     Laundry & Washing Expenses
68.38
29.57
23.13
53.68
58.85
     Music,Banquets and Restaurants
127.50
56.47
31.69
108.15
104.27
     Other Operating Expenses
1245.04
772.16
584.86
976.62
1036.78
Selling and Administration Expenses
3522.75
1895.39
1514.57
2843.83
3180.88
     Rent , Rates & Taxes
1106.93
673.80
650.03
773.27
853.80
     Insurance
74.71
69.40
76.57
76.22
63.90
     Printing and stationery
     Professional and legal fees
525.27
303.13
199.44
422.22
534.50
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
841.07
355.10
184.54
497.98
513.84
     Advertisement & Sales Promotion
283.12
164.47
160.45
412.56
367.26
     Other Selling & administrative Expenses
691.65
329.49
243.54
661.58
847.58
Miscellaneous Expenses
698.35
392.57
88.05
439.38
418.68
     Bad debts /advances written off
0.35
8.82
0.56
128.27
41.30
     Provision for doubtful debts
282.73
8.46
7.98
19.74
9.18
     Losson disposal of fixed assets(net)
20.60
32.61
23.59
47.19
2.67
     Losson foreign exchange fluctuations
2.38
19.09
     Losson sale of non-trade current investments
0.12
     Other Miscellaneous Expenses
394.55
340.30
55.92
244.18
346.44
Less: Expenses Capitalised
Total Expenditure
14214.06
9866.35
7767.74
13187.35
14083.77
Operating Profit (Excl OI)
5974.01
-13.77
-2832.56
2775.18
4024.43
Other Income
776.00
587.93
534.70
911.80
722.62
     Interest Received
199.53
133.17
170.09
250.75
200.22
     Dividend Received
24.79
14.68
15.14
19.54
20.01
     Profit on sale of Fixed Assets
     Profits on sale of Investments
1.29
0.28
     Foreign Exchange Gains
2.04
0.36
3.31
14.97
1.85
     Provision Written Back
57.57
74.68
29.35
156.78
49.50
     Others
492.07
363.75
316.53
469.76
451.04
Operating Profit
6750.01
574.16
-2297.86
3686.98
4747.05
Interest
355.66
348.91
414.82
556.05
504.41
     InterestonDebenture / Bonds
     Interest on Term Loan
120.39
265.80
336.21
427.00
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
235.27
83.11
78.61
129.05
504.41
PBDT
6394.35
225.25
-2712.68
3130.93
4242.64
Depreciation
1261.80
1242.96
1292.63
1464.61
1325.57
Profit Before Taxation & Exceptional Items
5132.55
-1017.71
-4005.31
1666.32
2917.07
Exceptional Income / Expenses
-690.31
552.43
-24.93
-4.67
-730.66
Profit Before Tax
4639.00
-823.08
-4638.42
1660.21
2309.37
Provision for Tax
1247.34
17.40
-1005.66
8.78
819.80
     Current Income Tax
91.76
129.81
58.94
360.79
852.97
     Deferred Tax
1155.58
-83.28
-1061.09
-335.61
-23.47
     Other taxes
0.00
-29.13
-3.51
-16.40
-9.70
Profit After Tax
3391.66
-840.48
-3632.76
1651.43
1489.57
Extra items
-100.69
-110.10
-121.70
0.00
0.00
Minority Interest
-145.17
-23.97
57.38
-163.26
-174.16
Share of Associate
Other Consolidated Items
Consolidated Net Profit
3145.80
-974.55
-3697.08
1488.17
1315.41
Adjustments to PAT
Profit Balance B/F
1617.92
2581.26
6236.57
5398.59
4910.16
Appropriations
4763.72
1606.71
2539.49
6886.76
6225.57
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
4763.72
1606.71
2539.49
6886.76
6225.57
Equity Dividend %
55.00
45.00
Earnings Per Share
5.03
-1.56
-5.91
2.60
2.30
Adjusted EPS
5.03
-1.56
-5.91
2.55
2.26

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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.