Profit & Loss

LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE27.30-0.5 (-1.8 %)
PREV CLOSE ( ) 27.80
OPEN PRICE ( ) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109242
TODAY'S LOW / HIGH ( )26.90 27.60
52 WK LOW / HIGH ( )13.8 65.8
NSE27.25-0.5 (-1.8 %)
PREV CLOSE( ) 27.75
OPEN PRICE ( ) 27.35
BID PRICE (QTY) 27.25 (183)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 458448
TODAY'S LOW / HIGH( ) 26.95 27.70
52 WK LOW / HIGH ( )14.05 65.95
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
6694.40
5495.10
4842.60
4120.80
3678.61
     Rooms / Restaurant / Banquets
4961.10
3989.20
3426.80
2733.70
2422.30
     Communication Services
1.70
2.00
4.20
10.30
7.26
     Food & Beverages
1080.80
931.90
852.80
785.70
831.88
     Other Operational Income
650.80
571.90
558.80
591.10
417.17
Less: Excise Duty
Operating Income (Net)
6694.40
5495.10
4842.60
4120.80
3678.61
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
569.70
498.20
435.90
353.30
346.11
     Opening Raw Materials
25.70
26.00
21.40
21.60
13.14
     Purchases Raw Materials
579.10
497.90
440.40
353.10
350.94
     Closing Raw Materials
35.10
25.70
26.00
21.40
17.97
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
613.40
527.00
484.60
384.10
368.40
     Electricity & Power
613.40
527.00
484.60
384.10
368.40
     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
1553.20
1205.30
1095.70
968.90
842.54
     Salaries, Wages & Bonus
1342.50
1044.30
924.20
799.80
712.50
     Contributions to EPF & Pension Funds
91.70
45.40
38.30
32.20
29.62
     Workmen and Staff Welfare Expenses
119.10
106.30
116.20
116.90
94.61
     Other Employees Cost
0.00
9.30
17.00
20.00
5.81
Other Operating & Servicing Cost
523.80
498.80
452.70
670.30
391.30
     Linen & Room Supplies
26.60
25.20
22.42
     Catering Supplies
     Repairs and Maintenance
246.80
242.70
198.70
217.30
166.66
     Laundry & Washing Expenses
50.20
35.00
     Music,Banquets and Restaurants
     Other Operating Expenses
226.80
221.20
227.50
427.70
202.22
Selling and Administration Expenses
956.60
1043.70
959.30
535.40
627.17
     Rent , Rates & Taxes
222.70
377.00
395.30
87.10
257.54
     Insurance
16.80
12.50
9.90
9.70
9.43
     Printing and stationery
28.60
26.00
27.70
22.00
20.09
     Professional and legal fees
108.60
137.30
151.40
130.40
68.05
     Freight outwards
1.60
2.20
1.50
1.50
19.63
     Packing expenses
     Commission, Brokerage & Discounts
293.20
224.40
135.40
55.70
36.93
     Advertisement & Sales Promotion
29.00
20.80
20.80
30.20
27.50
     Other Selling & administrative Expenses
256.10
243.30
217.40
198.80
188.00
Miscellaneous Expenses
94.30
34.40
52.60
44.20
56.59
     Bad debts /advances written off
21.57
     Provision for doubtful debts
44.50
0.10
0.50
2.20
1.12
     Losson disposal of fixed assets(net)
0.20
0.90
2.20
5.35
     Losson foreign exchange fluctuations
0.10
0.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
49.80
34.10
51.20
39.80
28.56
Less: Expenses Capitalised
Total Expenditure
4311.00
3807.40
3480.90
2956.10
2632.11
Operating Profit (Excl OI)
2383.40
1687.70
1361.70
1164.70
1046.50
Other Income
108.70
145.20
125.70
117.90
62.70
     Interest Received
27.70
41.70
41.90
32.00
9.72
     Dividend Received
     Profit on sale of Fixed Assets
13.60
86.10
67.00
60.00
     Profits on sale of Investments
23.20
4.20
31.01
     Foreign Exchange Gains
0.00
0.00
0.00
0.10
0.03
     Provision Written Back
0.00
0.90
0.60
5.70
4.11
     Others
44.20
12.30
16.20
20.10
17.84
Operating Profit
2492.10
1832.80
1487.40
1282.60
1109.20
Interest
1615.60
847.00
783.70
775.70
722.26
     InterestonDebenture / Bonds
     Interest on Term Loan
1077.40
717.90
711.50
687.00
594.22
     Intereston Fixed deposits
     Bank Charges etc
43.90
46.50
46.00
34.20
33.30
     Other Interest
494.20
82.50
26.30
54.50
94.75
PBDT
876.50
985.90
703.70
506.80
386.94
Depreciation
871.60
541.10
526.20
510.10
522.61
Profit Before Taxation & Exceptional Items
4.90
444.70
177.60
-3.30
-135.68
Exceptional Income / Expenses
Profit Before Tax
4.90
444.70
177.60
-3.30
-135.68
Provision for Tax
108.80
-111.10
37.80
47.90
70.52
     Current Income Tax
99.00
138.50
62.80
17.00
51.10
     Deferred Tax
78.30
164.50
-25.00
16.00
114.68
     Other taxes
88.00
-85.10
-50.00
46.90
134.10
Profit After Tax
-103.90
555.80
139.80
-51.20
-206.20
Extra items
Minority Interest
-3.60
-12.00
-22.87
Share of Associate
-26.70
8.00
5.80
Other Consolidated Items
Consolidated Net Profit
-130.50
563.80
141.90
-63.20
-229.06
Adjustments to PAT
0.80
Profit Balance B/F
-1104.60
-1633.20
-1774.10
-1711.70
-1263.70
Appropriations
-1235.20
-1069.40
-1632.20
-1774.10
-1492.76
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-1235.20
-1069.40
-1632.20
-1774.10
-1492.76
Equity Dividend %
Earnings Per Share
0.00
1.00
0.00
0.00
0.00
Adjusted EPS
0.00
1.00
0.00
0.00
0.00

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