Profit & Loss

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE170.758.3 (+5.11 %)
PREV CLOSE ( ) 162.45
OPEN PRICE ( ) 165.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8054
TODAY'S LOW / HIGH ( )163.35 173.95
52 WK LOW / HIGH ( )122 252.45
NSE170.758.55 (+5.27 %)
PREV CLOSE( ) 162.20
OPEN PRICE ( ) 163.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 170.75 (70)
VOLUME 110607
TODAY'S LOW / HIGH( ) 163.00 191.15
52 WK LOW / HIGH ( )121.8 253
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
23718.70
22389.90
23169.20
22666.10
16021.20
     Rooms / Restaurant / Banquets
3180.70
3117.10
2840.30
2476.70
1383.60
     Communication Services
     Food & Beverages
3551.20
3581.90
3331.90
3054.10
2102.00
     Other Operational Income
16986.80
15690.90
16997.00
17135.30
12535.60
Less: Excise Duty
Operating Income (Net)
23718.70
22389.90
23169.20
22666.10
16021.20
EXPENDITURE :
Increase/Decrease in Stock
256.70
-802.40
-864.00
-73.10
-3680.90
Foods, Beverages Consumed
4564.00
4965.40
4383.00
3586.70
5650.00
     Opening Raw Materials
80.20
81.10
67.80
64.30
15.00
     Purchases Raw Materials
1085.40
1077.00
1029.80
957.80
383.50
     Closing Raw Materials
83.30
80.20
81.10
67.80
64.30
     Other Direct Purchases / Brought in cost
3481.60
3887.40
3366.50
2632.40
5315.80
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
779.00
830.70
777.00
748.20
681.40
     Electricity & Power
779.00
830.70
777.00
748.20
681.40
     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
5848.50
5743.00
5435.10
5127.70
3622.30
     Salaries, Wages & Bonus
4901.70
4786.40
4520.40
4237.00
3022.40
     Contributions to EPF & Pension Funds
535.50
541.30
482.90
447.80
263.10
     Workmen and Staff Welfare Expenses
390.40
400.60
404.60
407.80
301.80
     Other Employees Cost
21.00
14.80
27.20
35.10
34.90
Other Operating & Servicing Cost
2303.30
2279.50
1638.10
1258.00
1163.30
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
1291.00
1315.30
1172.60
778.60
776.50
     Laundry & Washing Expenses
513.10
480.50
     Music,Banquets and Restaurants
     Other Operating Expenses
499.10
483.70
465.40
479.40
386.80
Selling and Administration Expenses
5237.90
6881.10
7450.10
7958.60
5346.80
     Rent , Rates & Taxes
744.10
2708.50
2401.10
2259.10
1364.00
     Insurance
73.00
60.90
61.80
47.20
20.20
     Printing and stationery
65.90
52.20
61.10
73.90
25.40
     Professional and legal fees
345.20
318.40
276.40
318.50
244.00
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
349.90
228.10
322.50
346.00
398.80
     Advertisement & Sales Promotion
2326.40
2222.90
2585.00
2826.50
2117.30
     Other Selling & administrative Expenses
1333.40
1290.10
1742.30
2087.50
1177.00
Miscellaneous Expenses
986.50
664.90
656.30
715.50
508.10
     Bad debts /advances written off
     Provision for doubtful debts
30.00
43.80
55.60
309.10
33.80
     Losson disposal of fixed assets(net)
10.90
16.70
6.20
     Losson foreign exchange fluctuations
251.40
25.40
95.30
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
694.20
579.00
600.70
400.20
379.10
Less: Expenses Capitalised
Total Expenditure
19975.80
20562.30
19475.60
19321.60
13291.00
Operating Profit (Excl OI)
3742.90
1827.70
3693.60
3344.50
2730.20
Other Income
592.80
566.70
336.60
278.30
108.50
     Interest Received
304.10
172.70
61.90
76.80
76.00
     Dividend Received
3.20
17.80
42.30
17.60
     Profit on sale of Fixed Assets
276.50
321.50
220.70
0.90
13.30
     Profits on sale of Investments
     Foreign Exchange Gains
2.20
44.60
14.00
117.00
     Provision Written Back
     Others
9.90
24.70
22.20
41.20
1.50
Operating Profit
4335.70
2394.30
4030.20
3622.80
2838.70
Interest
851.30
401.30
862.70
322.90
249.10
     InterestonDebenture / Bonds
     Interest on Term Loan
219.90
196.60
146.60
     Intereston Fixed deposits
     Bank Charges etc
56.60
165.40
225.40
125.70
97.60
     Other Interest
794.70
235.90
417.40
0.50
5.00
PBDT
3484.30
1993.10
3167.50
3299.90
2589.60
Depreciation
2471.20
1013.40
999.80
1059.20
975.60
Profit Before Taxation & Exceptional Items
1013.10
979.60
2167.60
2240.70
1614.10
Exceptional Income / Expenses
Profit Before Tax
1013.10
979.60
2167.60
2240.70
1614.10
Provision for Tax
358.60
384.80
838.00
785.70
563.70
     Current Income Tax
253.40
245.50
742.70
790.30
502.30
     Deferred Tax
105.20
139.20
95.40
-4.60
61.40
     Other taxes
210.40
278.40
190.70
-9.10
122.80
Profit After Tax
654.50
594.90
1329.60
1455.00
1050.30
Extra items
Minority Interest
22.00
8.50
-4.00
30.20
-32.90
Share of Associate
0.20
0.80
-1.90
0.50
-149.40
Other Consolidated Items
Consolidated Net Profit
676.70
604.20
1323.70
1485.80
868.10
Adjustments to PAT
Profit Balance B/F
3495.90
3545.90
2767.70
1980.80
1876.40
Appropriations
4172.60
4150.10
4091.40
3466.50
2744.40
     General Reserves
150.00
117.00
     Proposed Equity Dividend
355.10
     Corporate dividend tax
72.30
     Other Appropriation
4172.60
4150.10
4091.40
3316.50
2200.00
Equity Dividend %
40.00
50.00
50.00
Earnings Per Share
5.00
5.00
10.00
17.00
10.00
Adjusted EPS
5.00
5.00
10.00
11.00
7.00

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