Profit & Loss

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE596.652.95 (+0.5 %)
PREV CLOSE ( ) 593.70
OPEN PRICE ( ) 584.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103089
TODAY'S LOW / HIGH ( )579.50 599.00
52 WK LOW / HIGH ( )329.85 622.25
NSE597.053.65 (+0.62 %)
PREV CLOSE( ) 593.40
OPEN PRICE ( ) 585.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 597.05 (1316)
VOLUME 3224498
TODAY'S LOW / HIGH( ) 579.25 598.85
52 WK LOW / HIGH ( )329.6 622.5
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
58099.10
30562.20
15751.60
44631.40
45120.00
     Rooms / Restaurant / Banquets
49881.60
25368.90
12479.20
38660.60
39573.60
     Communication Services
     Food & Beverages
     Other Operational Income
8217.50
5193.30
3272.40
5970.80
5546.40
Less: Excise Duty
Operating Income (Net)
58099.10
30562.20
15751.60
44631.40
45120.00
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
4728.90
2572.30
1438.20
3705.60
4040.50
     Opening Raw Materials
473.60
436.60
423.50
428.30
416.10
     Purchases Raw Materials
4843.70
2609.30
1451.30
3789.90
4052.70
     Closing Raw Materials
588.40
473.60
436.60
512.60
428.30
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3030.90
2247.90
1728.50
2698.70
2735.70
     Electricity & Power
3030.90
2247.90
1728.50
2698.70
2735.70
     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
15822.50
11502.40
8940.10
14946.00
14707.90
     Salaries, Wages & Bonus
12203.90
8998.10
7125.60
11714.10
11592.40
     Contributions to EPF & Pension Funds
555.90
506.60
431.80
649.70
470.40
     Workmen and Staff Welfare Expenses
1282.80
849.50
566.50
1082.40
1201.20
     Other Employees Cost
1779.90
1148.20
816.20
1499.80
1443.90
Other Operating & Servicing Cost
8097.60
4732.60
3016.20
6330.10
6476.20
     Linen & Room Supplies
929.40
507.70
275.90
661.30
710.30
     Catering Supplies
543.20
311.40
203.70
280.40
306.70
     Repairs and Maintenance
2063.00
1475.30
998.90
1605.90
1657.70
     Laundry & Washing Expenses
322.30
217.70
204.70
475.60
455.40
     Music,Banquets and Restaurants
     Other Operating Expenses
4239.70
2220.50
1333.00
3306.90
3346.10
Selling and Administration Expenses
8365.50
5414.70
3980.70
7123.20
8633.60
     Rent , Rates & Taxes
1783.10
1256.50
1036.60
1432.40
1619.30
     Insurance
317.10
267.50
263.30
176.10
155.10
     Printing and stationery
136.10
87.60
61.80
124.00
139.30
     Professional and legal fees
2481.00
1331.50
1046.80
2023.70
3271.60
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
668.50
321.90
129.90
481.40
507.90
     Advertisement & Sales Promotion
980.30
614.00
297.40
1047.90
1086.00
     Other Selling & administrative Expenses
1999.40
1535.70
1144.90
1837.70
1854.40
Miscellaneous Expenses
9.40
44.80
265.50
152.50
228.80
     Bad debts /advances written off
     Provision for doubtful debts
24.70
117.60
59.00
158.30
     Losson disposal of fixed assets(net)
10.80
     Losson foreign exchange fluctuations
2.80
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
6.60
20.10
147.90
82.70
70.50
Less: Expenses Capitalised
Total Expenditure
40054.80
26514.70
19369.20
34956.10
36822.70
Operating Profit (Excl OI)
18044.30
4047.50
-3617.60
9675.30
8297.30
Other Income
1390.30
1551.60
1647.20
1324.20
869.80
     Interest Received
451.00
734.90
447.90
186.70
199.90
     Dividend Received
52.30
49.70
54.30
73.20
73.20
     Profit on sale of Fixed Assets
368.90
258.40
185.80
823.60
123.80
     Profits on sale of Investments
237.60
60.50
56.30
159.40
     Foreign Exchange Gains
11.90
282.60
10.50
     Provision Written Back
1.30
     Others
279.20
436.20
620.30
240.70
303.00
Operating Profit
19434.60
5599.10
-1970.40
10999.50
9167.10
Interest
2360.50
4276.60
4028.20
3411.20
1937.30
     InterestonDebenture / Bonds
     Interest on Term Loan
662.80
2464.70
2424.70
1821.90
1924.10
     Intereston Fixed deposits
     Bank Charges etc
51.00
152.00
19.70
3.80
13.50
     Other Interest
1646.70
1659.90
1583.80
1585.50
-0.30
PBDT
17074.10
1322.50
-5998.60
7588.30
7229.80
Depreciation
4160.60
4060.50
4096.30
4042.40
3278.50
Profit Before Taxation & Exceptional Items
12913.50
-2738.00
-10094.90
3545.90
3951.30
Exceptional Income / Expenses
32.90
156.20
1599.50
409.50
65.80
Profit Before Tax
12946.40
-2581.80
-8495.40
3955.40
4017.10
Provision for Tax
3232.10
-357.80
-1553.30
447.70
1571.20
     Current Income Tax
2547.50
9.90
21.60
1631.70
1900.90
     Deferred Tax
841.30
-382.90
-1559.40
-1183.90
-350.30
     Other taxes
-156.70
15.20
-15.50
-0.10
20.60
Profit After Tax
9714.30
-2224.00
-6942.10
3507.70
2445.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-502.40
172.50
755.20
-93.20
-93.00
Share of Associate
814.00
-425.70
-1014.20
129.70
515.30
Other Consolidated Items
Consolidated Net Profit
10025.90
-2477.20
-7201.10
3544.20
2868.20
Adjustments to PAT
Profit Balance B/F
-10486.60
-7607.00
1522.60
1540.00
-568.60
Appropriations
-460.70
-10084.20
-5678.50
5084.20
2299.60
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-460.70
-10084.20
-5678.50
5084.20
2299.60
Equity Dividend %
100.00
40.00
40.00
50.00
50.00
Earnings Per Share
7.06
-1.74
-6.05
2.98
2.41
Adjusted EPS
7.06
-1.74
-5.87
2.89
2.34

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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.