Profit & Loss

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE293.101.8 (+0.62 %)
PREV CLOSE ( ) 291.30
OPEN PRICE ( ) 295.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 630
TODAY'S LOW / HIGH ( )292.50 295.25
52 WK LOW / HIGH ( )161.85 374.5
NSE294.201.95 (+0.67 %)
PREV CLOSE( ) 292.25
OPEN PRICE ( ) 292.55
BID PRICE (QTY) 294.20 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25920
TODAY'S LOW / HIGH( ) 292.55 296.00
52 WK LOW / HIGH ( )158.8 372
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
2949.33
1444.88
659.94
2219.81
2360.90
     Rooms / Restaurant / Banquets
1726.93
759.23
334.28
1232.46
1344.04
     Communication Services
0.10
0.09
0.07
1.11
1.39
     Food & Beverages
1063.63
577.86
241.41
800.74
844.95
     Other Operational Income
158.67
107.70
84.18
185.50
170.53
Less: Excise Duty
Operating Income (Net)
2949.33
1444.88
659.94
2219.81
2360.90
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
240.70
149.35
67.08
203.75
226.08
     Opening Raw Materials
12.76
9.53
17.96
17.34
22.58
     Purchases Raw Materials
249.90
152.58
58.65
204.37
220.84
     Closing Raw Materials
21.97
12.76
9.53
17.96
17.34
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
190.16
127.15
77.34
176.93
179.78
     Electricity & Power
167.21
116.54
70.25
160.43
161.98
     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
22.96
10.61
7.09
16.50
17.80
Employee Cost
491.06
313.81
153.31
569.45
553.91
     Salaries, Wages & Bonus
427.30
271.62
125.98
479.24
478.51
     Contributions to EPF & Pension Funds
21.57
15.81
8.15
27.32
28.29
     Workmen and Staff Welfare Expenses
29.12
17.26
11.02
45.09
31.67
     Other Employees Cost
13.08
9.13
8.16
17.79
15.44
Other Operating & Servicing Cost
567.84
283.89
132.17
392.17
385.78
     Linen & Room Supplies
33.83
15.24
2.52
13.45
16.58
     Catering Supplies
     Repairs and Maintenance
149.18
81.56
46.15
112.14
100.80
     Laundry & Washing Expenses
24.94
12.85
5.76
23.57
26.06
     Music,Banquets and Restaurants
21.91
10.77
7.03
18.38
18.24
     Other Operating Expenses
337.99
163.46
70.71
224.63
224.12
Selling and Administration Expenses
352.65
172.52
122.67
210.63
259.61
     Rent , Rates & Taxes
78.19
69.73
61.17
75.51
102.67
     Insurance
12.68
10.94
12.24
8.15
6.81
     Printing and stationery
17.43
7.88
2.96
7.28
8.33
     Professional and legal fees
160.44
22.09
10.40
35.10
61.24
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
     Advertisement & Sales Promotion
32.72
21.83
7.99
35.07
31.83
     Other Selling & administrative Expenses
51.21
40.07
27.92
49.51
48.73
Miscellaneous Expenses
20.82
31.88
24.45
34.46
52.96
     Bad debts /advances written off
0.69
0.50
5.62
1.37
24.36
     Provision for doubtful debts
0.66
12.60
     Losson disposal of fixed assets(net)
0.67
0.39
6.44
2.36
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
18.81
18.40
18.83
26.65
26.24
Less: Expenses Capitalised
Total Expenditure
1863.24
1078.61
577.02
1587.39
1658.12
Operating Profit (Excl OI)
1086.09
366.28
82.92
632.42
702.78
Other Income
40.98
11.91
20.62
15.51
38.21
     Interest Received
18.53
6.15
6.84
5.86
11.48
     Dividend Received
0.04
0.04
     Profit on sale of Fixed Assets
0.08
2.52
0.40
0.16
     Profits on sale of Investments
0.67
     Foreign Exchange Gains
0.02
0.49
0.70
     Provision Written Back
0.69
0.50
5.62
1.37
17.08
     Others
21.76
5.19
4.96
7.35
8.75
Operating Profit
1127.07
378.19
103.54
647.94
741.00
Interest
220.52
504.52
417.79
373.06
220.51
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
18.11
43.40
44.64
42.23
26.66
     Other Interest
202.41
461.12
373.14
330.84
193.84
PBDT
906.55
-126.33
-314.25
274.87
520.49
Depreciation
154.80
170.22
175.44
181.54
183.41
Profit Before Taxation & Exceptional Items
751.76
-296.55
-489.69
93.33
337.08
Exceptional Income / Expenses
2383.60
37.32
152.32
-63.44
Profit Before Tax
3162.67
-300.68
-459.09
245.65
273.63
Provision for Tax
33.85
-73.96
-96.15
-5.01
107.67
     Current Income Tax
0.05
0.05
29.80
10.00
     Deferred Tax
0.15
0.07
-95.06
-36.14
94.62
     Other taxes
33.65
-74.09
-1.09
1.34
3.05
Profit After Tax
3128.83
-226.72
-362.94
250.66
165.96
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-2.91
2.89
Other Consolidated Items
Consolidated Net Profit
3128.83
-226.72
-362.94
247.75
168.86
Adjustments to PAT
Profit Balance B/F
-3619.64
-3392.92
-3029.98
-3277.73
-3446.59
Appropriations
-490.81
-3619.64
-3392.92
-3029.98
-3277.73
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-490.81
-3619.64
-3392.92
-3029.98
-3277.73
Equity Dividend %
Earnings Per Share
126.92
-9.61
-15.39
10.50
7.16
Adjusted EPS
126.92
-9.61
-15.39
10.50
7.16

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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.