Profit & Loss

HLV LTD.

NSE : HLVLTDBSE : 500193ISIN CODE : INE102A01024Industry : Hotel, Resort & RestaurantsHouse : Leela Hotel
BSE27.77-0.52 (-1.84 %)
PREV CLOSE ( ) 28.29
OPEN PRICE ( ) 27.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 246371
TODAY'S LOW / HIGH ( )27.00 28.00
52 WK LOW / HIGH ( )10.28 41.99
NSE27.80-0.45 (-1.59 %)
PREV CLOSE( ) 28.25
OPEN PRICE ( ) 27.65
BID PRICE (QTY) 27.80 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 880875
TODAY'S LOW / HIGH( ) 27.00 28.05
52 WK LOW / HIGH ( )10.25 42
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
1456.76
1543.44
1378.35
6980.24
7296.61
     Rooms / Restaurant / Banquets
785.80
815.61
735.78
3835.06
3722.58
     Communication Services
     Food & Beverages
552.74
602.68
528.27
2596.46
2424.84
     Other Operational Income
118.22
125.15
114.30
548.72
1149.18
Less: Excise Duty
Operating Income (Net)
1456.76
1543.44
1378.35
6980.24
7296.61
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
121.75
133.03
118.99
616.36
660.42
     Opening Raw Materials
38.64
37.88
35.34
111.41
130.20
     Purchases Raw Materials
111.50
133.79
121.53
623.59
595.82
     Closing Raw Materials
28.40
38.64
37.88
118.64
111.41
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
45.81
Power & Fuel Cost
96.11
109.42
109.98
468.65
511.13
     Electricity & Power
96.11
109.42
109.98
468.65
511.13
     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
617.85
604.28
580.98
1917.84
2117.61
     Salaries, Wages & Bonus
538.63
530.17
515.50
1708.90
1638.36
     Contributions to EPF & Pension Funds
34.05
32.32
29.62
92.60
132.21
     Workmen and Staff Welfare Expenses
45.17
41.80
35.87
116.34
151.56
     Other Employees Cost
0.00
0.00
0.00
0.00
195.48
Other Operating & Servicing Cost
189.25
212.71
186.12
854.71
701.66
     Linen & Room Supplies
58.00
62.33
59.97
359.92
260.82
     Catering Supplies
     Repairs and Maintenance
89.62
111.36
87.66
356.03
376.25
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
41.62
39.02
38.48
138.76
64.59
Selling and Administration Expenses
660.24
1308.45
486.10
1341.30
1278.57
     Rent , Rates & Taxes
365.39
303.48
297.55
641.75
563.51
     Insurance
6.64
4.48
4.88
22.04
23.63
     Printing and stationery
5.94
4.63
3.74
26.10
26.77
     Professional and legal fees
164.40
80.17
56.33
137.80
139.14
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
41.87
35.59
29.89
166.81
149.99
     Advertisement & Sales Promotion
44.64
37.76
42.65
249.98
242.34
     Other Selling & administrative Expenses
31.37
842.33
51.05
96.82
133.18
Miscellaneous Expenses
141.16
10.36
5718.07
32.10
293.41
     Bad debts /advances written off
136.40
0.10
1.04
4.67
20.21
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
1.71
1.31
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
4.76
10.27
5715.33
27.43
271.89
Less: Expenses Capitalised
Total Expenditure
1826.35
2378.25
7200.24
5230.96
5562.79
Operating Profit (Excl OI)
-369.59
-834.80
-5821.89
1749.28
1733.82
Other Income
2204.16
41.84
6052.97
412.06
1900.57
     Interest Received
21.88
14.51
26.84
31.11
16.28
     Dividend Received
     Profit on sale of Fixed Assets
2.18
4.50
4.07
1800.27
     Profits on sale of Investments
     Foreign Exchange Gains
1.16
0.99
1.30
264.10
4.29
     Provision Written Back
7.04
5.35
8.42
60.44
44.29
     Others
2171.89
16.50
6016.42
52.33
35.44
Operating Profit
1834.57
-792.97
231.08
2161.34
3634.39
Interest
9.09
3.97
1.27
904.42
879.61
     InterestonDebenture / Bonds
     Interest on Term Loan
865.08
861.48
     Intereston Fixed deposits
     Bank Charges etc
1.43
3.83
1.27
4.00
15.41
     Other Interest
7.67
0.13
0.00
35.34
2.72
PBDT
1825.48
-796.93
229.81
1256.92
2754.78
Depreciation
119.31
95.75
132.61
1411.49
2491.35
Profit Before Taxation & Exceptional Items
1706.17
-892.69
97.20
-154.57
263.42
Exceptional Income / Expenses
230.94
-296.61
-329.37
-2133.89
Profit Before Tax
1937.10
-1189.30
-232.17
-154.57
-1870.47
Provision for Tax
0.01
-68.85
     Current Income Tax
0.01
     Deferred Tax
-68.85
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1937.10
-1189.30
-232.17
-154.58
-1801.62
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1937.10
-1189.30
-232.17
-154.58
-1801.62
Adjustments to PAT
Profit Balance B/F
-7334.11
-6144.81
-5912.65
-5758.07
-9933.14
Appropriations
-5397.01
-7334.11
-6144.81
-5912.65
-11734.76
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-5397.01
-7334.11
-6144.81
-5912.65
-11734.76
Equity Dividend %
Earnings Per Share
3.07
-1.89
-0.37
-0.33
-3.86
Adjusted EPS
3.07
-1.89
-0.37
-0.33
-3.86

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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.