Profit & Loss

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Mac Charles - MNC
BSE200.00-10 (-4.76 %)
PREV CLOSE ( ) 210.00
OPEN PRICE ( ) 230.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )200.00 230.95
52 WK LOW / HIGH ( ) 167.2451.95
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Operating Income
846.00
782.00
717.00
591.00
529.37
     Rooms / Restaurant / Banquets
436.00
434.00
380.00
269.00
231.11
     Communication Services
     Food & Beverages
299.00
269.00
251.00
238.00
234.35
     Other Operational Income
110.00
79.00
86.00
84.00
63.91
Less: Excise Duty
0.08
Operating Income (Net)
846.00
782.00
717.00
591.00
529.29
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
98.00
91.00
81.00
81.00
94.72
     Opening Raw Materials
9.00
10.00
11.00
11.00
10.15
     Purchases Raw Materials
100.00
91.00
80.00
82.00
95.17
     Closing Raw Materials
10.00
9.00
10.00
11.00
10.60
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
28.00
20.00
21.00
24.00
22.42
     Electricity & Power
24.00
16.00
17.00
18.00
18.96
     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
4.00
4.00
4.00
6.00
3.47
Employee Cost
178.00
161.00
134.00
115.00
106.40
     Salaries, Wages & Bonus
150.00
138.00
114.00
98.00
87.53
     Contributions to EPF & Pension Funds
20.00
17.00
9.00
9.00
9.40
     Workmen and Staff Welfare Expenses
8.00
6.00
10.00
9.00
9.47
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
64.00
68.00
60.00
82.00
79.16
     Linen & Room Supplies
22.00
25.00
21.00
13.00
9.86
     Catering Supplies
     Repairs and Maintenance
32.00
35.00
27.00
37.00
42.66
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
4.00
4.00
4.00
6.00
4.86
     Other Operating Expenses
6.00
5.00
7.00
26.00
21.78
Selling and Administration Expenses
105.00
82.00
80.00
74.00
83.94
     Rent , Rates & Taxes
24.00
22.00
18.00
17.00
20.97
     Insurance
1.00
1.00
1.00
1.00
1.18
     Printing and stationery
3.00
3.00
3.00
3.00
2.48
     Professional and legal fees
38.00
23.00
20.00
22.00
15.52
     Freight outwards
0.00
0.00
0.00
0.04
     Packing expenses
     Commission, Brokerage & Discounts
9.00
8.00
5.00
5.00
3.58
     Advertisement & Sales Promotion
3.00
1.00
3.00
3.00
3.65
     Other Selling & administrative Expenses
27.00
24.00
31.00
24.00
36.52
Miscellaneous Expenses
8.00
49.00
0.00
4.00
3.73
     Bad debts /advances written off
     Provision for doubtful debts
0.00
44.00
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.00
0.00
0.35
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
8.00
5.00
0.00
4.00
3.37
Less: Expenses Capitalised
Total Expenditure
480.00
471.00
377.00
380.00
390.37
Operating Profit (Excl OI)
366.00
311.00
340.00
211.00
138.92
Other Income
106.00
106.00
108.00
379.00
259.64
     Interest Received
65.00
69.00
91.00
160.00
91.14
     Dividend Received
0.00
0.00
0.00
5.00
1.20
     Profit on sale of Fixed Assets
6.00
15.00
14.00
19.65
     Profits on sale of Investments
16.00
7.00
23.57
     Foreign Exchange Gains
     Provision Written Back
10.00
9.00
9.00
8.00
2.44
     Others
8.00
6.00
8.00
192.00
121.63
Operating Profit
472.00
417.00
448.00
590.00
398.56
Interest
107.00
63.00
7.00
8.00
0.94
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.00
0.00
1.00
0.00
0.43
     Other Interest
107.00
63.00
5.00
8.00
0.51
PBDT
364.00
354.00
442.00
582.00
397.62
Depreciation
52.00
54.00
53.00
53.00
30.38
Profit Before Taxation & Exceptional Items
313.00
300.00
389.00
530.00
367.24
Exceptional Income / Expenses
300.00
Profit Before Tax
613.00
300.00
389.00
530.00
367.24
Provision for Tax
172.00
82.00
96.00
183.00
107.93
     Current Income Tax
176.00
110.00
110.00
135.00
78.05
     Deferred Tax
-25.00
-28.00
-15.00
48.00
29.88
     Other taxes
-29.00
-55.00
-29.00
95.00
59.77
Profit After Tax
441.00
218.00
293.00
347.00
259.31
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
441.00
218.00
293.00
347.00
259.31
Adjustments to PAT
Profit Balance B/F
582.00
521.00
279.00
317.00
172.00
Appropriations
1023.00
739.00
572.00
664.00
431.31
     General Reserves
30.00
50.00
100.00
100.00
     Proposed Equity Dividend
104.81
     Corporate dividend tax
48.00
20.96
     Other Appropriation
993.00
739.00
522.00
516.00
205.54
Equity Dividend %
100.00
100.00
100.00
80.00
Earnings Per Share
34.00
17.00
22.00
26.00
20.00
Adjusted EPS
34.00
17.00
22.00
26.00
20.00

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