Profit & Loss

LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE136.90-2.4 (-1.72 %)
PREV CLOSE ( ) 139.30
OPEN PRICE ( ) 137.15
BID PRICE (QTY) 136.80 (56)
OFFER PRICE (QTY) 136.90 (1306)
VOLUME 99114
TODAY'S LOW / HIGH ( )136.60 140.00
52 WK LOW / HIGH ( )110.55 162.25
NSE136.84-2.25 (-1.62 %)
PREV CLOSE( ) 139.09
OPEN PRICE ( ) 137.74
BID PRICE (QTY) 136.84 (39)
OFFER PRICE (QTY) 136.85 (87)
VOLUME 998163
TODAY'S LOW / HIGH( ) 136.61 139.99
52 WK LOW / HIGH ( )112.29 162.4
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
10711.23
8749.90
4022.40
2517.20
6694.37
     Rooms / Restaurant / Banquets
8214.59
6817.65
3043.42
1982.77
4961.08
     Communication Services
0.58
0.64
0.36
0.48
1.73
     Food & Beverages
1327.15
1097.31
560.72
330.10
1080.80
     Other Operational Income
1168.90
834.30
417.91
203.86
650.76
Less: Excise Duty
Operating Income (Net)
10711.23
8749.90
4022.40
2517.20
6694.37
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
627.78
499.04
278.54
178.41
569.68
     Opening Raw Materials
34.04
26.90
25.13
35.06
25.66
     Purchases Raw Materials
644.08
506.18
280.04
168.49
579.08
     Closing Raw Materials
50.34
34.04
26.63
25.13
35.06
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
780.48
687.13
437.54
327.43
613.36
     Electricity & Power
780.48
687.13
437.54
327.43
613.36
     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
1877.53
1497.33
973.16
703.90
1553.23
     Salaries, Wages & Bonus
1681.94
1307.65
862.56
624.84
1342.47
     Contributions to EPF & Pension Funds
90.54
78.73
56.29
50.76
91.67
     Workmen and Staff Welfare Expenses
97.04
103.71
46.76
28.30
119.09
     Other Employees Cost
8.01
7.25
7.56
0.00
0.00
Other Operating & Servicing Cost
841.34
591.25
330.71
187.20
523.82
     Linen & Room Supplies
97.25
55.64
38.28
17.57
50.22
     Catering Supplies
     Repairs and Maintenance
492.00
329.83
191.88
101.93
246.77
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
252.10
205.78
100.56
67.71
226.83
Selling and Administration Expenses
1254.13
949.37
766.11
470.06
905.73
     Rent , Rates & Taxes
283.55
225.63
211.57
181.67
194.18
     Insurance
37.75
29.00
23.60
19.90
16.77
     Printing and stationery
29.20
20.84
12.43
7.61
28.62
     Professional and legal fees
130.34
149.08
227.60
56.98
86.25
     Freight outwards
0.52
0.49
0.31
0.39
1.61
     Packing expenses
     Commission, Brokerage & Discounts
475.22
320.34
174.43
115.16
293.16
     Advertisement & Sales Promotion
52.20
15.65
9.43
7.10
29.00
     Other Selling & administrative Expenses
245.37
188.33
106.74
81.26
256.14
Miscellaneous Expenses
97.54
50.11
49.72
37.51
94.32
     Bad debts /advances written off
0.05
     Provision for doubtful debts
15.38
0.67
8.83
10.01
44.45
     Losson disposal of fixed assets(net)
4.68
1.89
     Losson foreign exchange fluctuations
0.06
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
77.48
49.39
39.00
27.50
49.81
Less: Expenses Capitalised
Total Expenditure
5478.81
4274.23
2835.78
1904.51
4260.13
Operating Profit (Excl OI)
5232.42
4475.67
1186.63
612.70
2434.25
Other Income
124.92
87.51
209.89
219.92
108.68
     Interest Received
67.58
50.96
65.66
87.04
27.65
     Dividend Received
     Profit on sale of Fixed Assets
0.07
13.59
     Profits on sale of Investments
2.10
3.62
0.29
23.20
     Foreign Exchange Gains
0.01
0.01
     Provision Written Back
40.08
13.76
36.89
0.99
0.05
     Others
17.26
20.70
103.73
131.53
44.17
Operating Profit
5357.33
4563.18
1396.52
832.62
2542.93
Interest
2084.71
1823.47
1809.37
1904.57
1615.56
     InterestonDebenture / Bonds
     Interest on Term Loan
1392.15
1266.38
1380.00
1447.26
1077.42
     Intereston Fixed deposits
     Bank Charges etc
59.79
50.12
23.41
14.49
43.91
     Other Interest
632.76
506.97
405.96
442.83
494.22
PBDT
3272.63
2739.71
-412.85
-1071.96
927.37
Depreciation
1121.31
966.02
1043.48
1075.53
922.47
Profit Before Taxation & Exceptional Items
2151.32
1773.69
-1456.33
-2147.49
4.90
Exceptional Income / Expenses
Profit Before Tax
2158.32
1782.38
-1445.92
-2187.44
-21.77
Provision for Tax
341.26
376.98
-72.31
-322.03
108.78
     Current Income Tax
478.63
376.98
2.52
-0.16
99.04
     Deferred Tax
-137.38
-74.83
-321.87
78.29
     Other taxes
0.00
0.00
0.00
0.00
-68.56
Profit After Tax
1817.07
1405.40
-1373.62
-1865.42
-130.55
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-332.17
-259.76
497.60
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1484.90
1145.64
-876.02
-1865.42
-130.55
Adjustments to PAT
Profit Balance B/F
-2682.31
-3827.95
-2951.93
-1682.29
-1104.61
Appropriations
-1197.41
-2682.31
-3827.95
-3547.70
-1235.15
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-1197.41
-2682.31
-3827.95
-3547.70
-1235.15
Equity Dividend %
Earnings Per Share
1.88
1.45
-1.11
-2.36
-0.17
Adjusted EPS
1.88
1.45
-1.11
-2.36
-0.17
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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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.