Profit & Loss

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE455.0010.2 (+2.29 %)
PREV CLOSE ( ) 444.80
OPEN PRICE ( ) 450.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 335
TODAY'S LOW / HIGH ( )438.60 455.80
52 WK LOW / HIGH ( ) 390544
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
111.89
219.77
230.91
478.15
308.48
     Rooms / Restaurant / Banquets
3.62
114.22
149.79
336.98
157.72
     Communication Services
     Food & Beverages
39.13
43.34
     Other Operational Income
108.27
105.55
81.12
102.04
107.42
Less: Excise Duty
Operating Income (Net)
111.89
219.77
230.91
478.15
308.48
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
49.64
23.28
     Opening Raw Materials
2.17
0.37
     Purchases Raw Materials
50.66
25.08
     Closing Raw Materials
3.19
2.17
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.07
0.30
3.71
8.12
13.49
     Electricity & Power
0.07
0.30
3.71
8.12
13.49
     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
14.02
14.75
21.31
287.97
29.08
     Salaries, Wages & Bonus
13.14
13.85
20.41
285.35
29.08
     Contributions to EPF & Pension Funds
0.88
0.90
0.90
2.30
     Workmen and Staff Welfare Expenses
0.32
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
29.83
29.46
26.41
39.19
18.09
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
27.38
25.86
20.26
39.19
15.96
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
2.45
3.60
6.15
0.00
2.13
Selling and Administration Expenses
88.57
87.79
56.86
130.32
49.67
     Rent , Rates & Taxes
36.07
37.64
38.21
36.46
20.79
     Insurance
1.01
0.98
0.91
0.10
0.07
     Printing and stationery
0.20
     Professional and legal fees
41.36
41.80
12.52
43.86
19.94
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
2.24
     Advertisement & Sales Promotion
     Other Selling & administrative Expenses
10.13
7.37
5.22
49.90
6.43
Miscellaneous Expenses
2.33
4.44
6.43
25.99
129.11
     Bad debts /advances written off
     Provision for doubtful debts
0.89
121.53
     Losson disposal of fixed assets(net)
0.12
0.05
14.66
     Losson foreign exchange fluctuations
0.01
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.32
3.43
6.38
11.33
7.58
Less: Expenses Capitalised
Total Expenditure
134.82
136.74
114.72
541.23
262.72
Operating Profit (Excl OI)
-22.93
83.03
116.19
-63.08
45.76
Other Income
854.81
938.42
44.10
49.49
84.21
     Interest Received
90.82
4.13
3.15
30.06
65.21
     Dividend Received
0.06
     Profit on sale of Fixed Assets
743.36
909.54
30.40
0.17
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
13.00
0.52
     Others
20.63
24.75
10.55
6.26
18.42
Operating Profit
831.88
1021.45
160.29
-13.59
129.97
Interest
324.23
59.58
103.91
172.40
157.72
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.12
0.08
0.08
0.12
0.11
     Other Interest
324.11
59.50
103.83
172.28
157.61
PBDT
507.65
961.87
56.38
-185.99
-27.75
Depreciation
19.13
26.36
35.53
44.58
38.11
Profit Before Taxation & Exceptional Items
488.52
935.51
20.85
-230.57
-65.86
Exceptional Income / Expenses
300.00
Profit Before Tax
488.52
935.51
20.85
-230.57
234.14
Provision for Tax
62.92
10.43
2.72
-58.50
93.89
     Current Income Tax
35.12
12.42
2.72
0.30
121.39
     Deferred Tax
27.80
-1.99
-56.65
-37.58
     Other taxes
0.00
0.00
0.00
-2.15
10.08
Profit After Tax
425.60
925.08
18.13
-172.07
140.25
Extra items
0.00
186.04
-12.86
0.00
140.93
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
425.60
1111.12
5.27
-172.07
281.18
Adjustments to PAT
Profit Balance B/F
1513.91
430.76
425.49
755.49
664.07
Appropriations
1939.51
1541.88
430.76
583.42
945.25
     General Reserves
30.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1939.51
1541.88
430.76
583.42
915.25
Equity Dividend %
100.00
Earnings Per Share
32.49
84.81
0.40
-13.13
21.46
Adjusted EPS
32.49
84.81
0.40
-13.13
21.46

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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.