Profit & Loss

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE676.55-2 (-0.29 %)
PREV CLOSE ( ) 678.55
OPEN PRICE ( ) 677.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10064
TODAY'S LOW / HIGH ( )670.05 689.65
52 WK LOW / HIGH ( )308.85 879
NSE680.803.7 (+0.55 %)
PREV CLOSE( ) 677.10
OPEN PRICE ( ) 674.10
BID PRICE (QTY) 680.80 (31)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48201
TODAY'S LOW / HIGH( ) 670.15 689.40
52 WK LOW / HIGH ( )308.6 878.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
4635.84
2943.24
1772.35
3509.47
3638.39
     Rooms / Restaurant / Banquets
1648.20
1119.80
844.21
1271.98
1254.60
     Communication Services
0.00
0.01
0.02
0.04
     Food & Beverages
1017.70
533.69
267.80
808.30
925.42
     Other Operational Income
1969.94
1289.76
660.33
1429.18
1458.33
Less: Excise Duty
Operating Income (Net)
4635.84
2943.24
1772.35
3509.47
3638.39
EXPENDITURE :
Increase/Decrease in Stock
-7.44
7.70
-17.89
-2.89
1.02
Foods, Beverages Consumed
339.34
195.32
135.27
306.17
311.85
     Opening Raw Materials
21.32
22.75
25.37
43.78
40.67
     Purchases Raw Materials
276.72
127.34
54.89
175.03
189.94
     Closing Raw Materials
25.92
21.32
22.75
25.37
29.81
     Other Direct Purchases / Brought in cost
67.22
66.54
77.76
81.44
87.32
     Other raw material cost
0.00
0.00
0.00
31.28
23.72
Power & Fuel Cost
227.30
158.04
132.17
216.69
227.08
     Electricity & Power
227.30
158.04
132.17
216.69
227.08
     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
1121.24
1019.28
1038.66
1291.27
1209.78
     Salaries, Wages & Bonus
968.76
907.83
911.98
1140.15
1086.12
     Contributions to EPF & Pension Funds
72.14
72.42
75.11
84.85
76.80
     Workmen and Staff Welfare Expenses
51.39
14.78
17.73
38.76
35.81
     Other Employees Cost
28.96
24.26
33.84
27.51
11.06
Other Operating & Servicing Cost
1600.76
1128.39
662.77
1161.57
1280.15
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
102.78
90.08
75.68
121.92
149.31
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
0.23
0.12
0.34
1.53
1.55
     Other Operating Expenses
1497.75
1038.20
586.76
1038.13
1129.29
Selling and Administration Expenses
286.76
180.89
132.40
278.31
359.36
     Rent , Rates & Taxes
47.46
41.08
41.95
43.05
42.11
     Insurance
11.07
11.05
11.95
10.16
10.21
     Printing and stationery
5.03
4.83
3.99
5.39
11.13
     Professional and legal fees
30.25
30.69
25.59
22.85
23.07
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
145.42
65.04
14.81
111.10
137.85
     Advertisement & Sales Promotion
13.43
9.93
15.09
28.04
38.59
     Other Selling & administrative Expenses
34.10
18.27
19.03
57.73
96.39
Miscellaneous Expenses
313.24
232.54
131.96
89.73
78.02
     Bad debts /advances written off
0.33
0.87
1.03
0.10
12.73
     Provision for doubtful debts
288.93
210.61
108.58
47.77
45.20
     Losson disposal of fixed assets(net)
0.01
0.04
0.01
0.03
     Losson foreign exchange fluctuations
2.42
0.55
0.02
0.11
     Losson sale of non-trade current investments
10.56
     Other Miscellaneous Expenses
21.56
21.02
21.80
31.27
19.95
Less: Expenses Capitalised
Total Expenditure
3881.20
2922.15
2215.34
3340.85
3467.26
Operating Profit (Excl OI)
754.64
21.09
-442.99
168.62
171.13
Other Income
169.60
143.90
165.30
214.19
222.45
     Interest Received
116.64
101.51
139.58
1.19
182.33
     Dividend Received
     Profit on sale of Fixed Assets
3.51
9.69
6.33
12.11
12.96
     Profits on sale of Investments
     Foreign Exchange Gains
0.62
1.40
0.00
     Provision Written Back
     Others
49.45
32.07
19.39
199.49
27.15
Operating Profit
924.24
164.99
-277.70
382.81
393.58
Interest
8.91
10.50
11.11
10.00
6.57
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
9.22
5.34
     Other Interest
8.91
10.50
11.11
0.79
1.23
PBDT
915.33
154.49
-288.80
372.80
387.01
Depreciation
70.05
66.37
69.43
76.83
77.00
Profit Before Taxation & Exceptional Items
845.28
88.12
-358.23
295.97
310.02
Exceptional Income / Expenses
-13.91
20.28
39.48
223.32
Profit Before Tax
845.28
74.21
-337.94
335.45
533.34
Provision for Tax
258.75
33.26
8.55
150.09
158.02
     Current Income Tax
276.55
72.52
117.23
139.76
     Deferred Tax
-4.02
-39.26
8.82
52.13
51.45
     Other taxes
-13.77
0.00
-0.27
-19.27
-33.20
Profit After Tax
586.53
40.95
-346.49
185.37
375.32
Extra items
-1.35
-2.33
-25.79
0.00
0.00
Minority Interest
6.47
3.81
24.35
17.98
17.54
Share of Associate
Other Consolidated Items
Consolidated Net Profit
591.64
42.43
-347.94
203.35
392.86
Adjustments to PAT
Profit Balance B/F
-253.66
-276.48
226.34
240.37
39.57
Appropriations
337.98
-234.04
-121.60
443.71
432.43
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
337.98
-234.04
-121.60
443.71
432.43
Equity Dividend %
22.00
21.00
Earnings Per Share
6.90
0.49
-4.06
2.37
4.58
Adjusted EPS
6.90
0.49
-4.06
2.37
4.58

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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.