Profit & Loss

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE133.85-0.45 (-0.34 %)
PREV CLOSE ( ) 134.30
OPEN PRICE ( ) 135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1941
TODAY'S LOW / HIGH ( )132.00 138.00
52 WK LOW / HIGH ( )122.55 252.45
NSE133.80-0.35 (-0.26 %)
PREV CLOSE( ) 134.15
OPEN PRICE ( ) 138.30
BID PRICE (QTY) 133.80 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21361
TODAY'S LOW / HIGH( ) 132.00 138.30
52 WK LOW / HIGH ( )122.35 253
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Operating Income
22389.90
23169.20
22666.10
16021.20
8118.82
     Rooms / Restaurant / Banquets
3117.10
2840.30
2476.70
1383.60
231.90
     Communication Services
     Food & Beverages
3581.90
3331.90
3054.10
2102.00
957.19
     Other Operational Income
15690.90
16997.00
17135.30
12535.60
6929.73
Less: Excise Duty
Operating Income (Net)
22389.90
23169.20
22666.10
16021.20
8118.82
EXPENDITURE :
Increase/Decrease in Stock
-267.90
-864.00
-73.10
-3680.90
Foods, Beverages Consumed
4430.80
4383.00
3586.70
5650.00
285.10
     Opening Raw Materials
81.10
67.80
64.30
15.00
12.26
     Purchases Raw Materials
1077.00
1029.80
957.80
383.50
287.79
     Closing Raw Materials
80.20
81.10
67.80
64.30
14.95
     Other Direct Purchases / Brought in cost
3352.90
3366.50
2632.40
5315.80
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
830.70
777.00
748.20
681.40
305.82
     Electricity & Power
830.70
777.00
748.20
681.40
305.82
     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
5743.00
5435.10
5127.70
3622.30
1683.89
     Salaries, Wages & Bonus
4786.40
4520.40
4237.00
3022.40
1486.90
     Contributions to EPF & Pension Funds
541.30
482.90
447.80
263.10
62.52
     Workmen and Staff Welfare Expenses
400.60
404.60
407.80
301.80
134.47
     Other Employees Cost
14.80
27.20
35.10
34.90
0.00
Other Operating & Servicing Cost
1799.00
1638.10
1258.00
1163.30
708.71
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
1315.30
1172.60
778.60
776.50
356.54
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
483.70
465.40
479.40
386.80
352.17
Selling and Administration Expenses
7361.60
7450.10
7958.60
5346.80
3080.86
     Rent , Rates & Taxes
2708.50
2401.10
2259.10
1364.00
569.86
     Insurance
60.90
61.80
47.20
20.20
33.39
     Printing and stationery
52.20
61.10
73.90
25.40
20.29
     Professional and legal fees
318.40
276.40
318.50
244.00
137.36
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
228.10
322.50
346.00
398.80
412.35
     Advertisement & Sales Promotion
2222.90
2585.00
2826.50
2117.30
1336.53
     Other Selling & administrative Expenses
1770.60
1742.30
2087.50
1177.00
571.07
Miscellaneous Expenses
664.90
656.30
715.50
508.10
165.79
     Bad debts /advances written off
     Provision for doubtful debts
43.80
55.60
309.10
33.80
14.06
     Losson disposal of fixed assets(net)
16.70
6.20
3.76
     Losson foreign exchange fluctuations
25.40
95.30
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
579.00
600.70
400.20
379.10
147.98
Less: Expenses Capitalised
Total Expenditure
20562.30
19475.60
19321.60
13291.00
6230.17
Operating Profit (Excl OI)
1827.70
3693.60
3344.50
2730.20
1888.65
Other Income
566.70
336.60
278.30
108.50
177.59
     Interest Received
172.70
61.90
76.80
76.00
6.88
     Dividend Received
3.20
17.80
42.30
17.60
16.66
     Profit on sale of Fixed Assets
321.50
220.70
0.90
13.30
     Profits on sale of Investments
     Foreign Exchange Gains
44.60
14.00
117.00
154.05
     Provision Written Back
     Others
24.70
22.20
41.20
1.50
0.00
Operating Profit
2394.30
4030.20
3622.80
2838.70
2066.24
Interest
401.30
862.70
322.90
249.10
110.85
     InterestonDebenture / Bonds
     Interest on Term Loan
285.40
219.90
196.60
146.60
25.85
     Intereston Fixed deposits
     Bank Charges etc
165.40
225.40
125.70
97.60
85.00
     Other Interest
-49.50
417.40
0.50
5.00
0.00
PBDT
1993.10
3167.50
3299.90
2589.60
1955.39
Depreciation
1013.40
999.80
1059.20
975.60
663.51
Profit Before Taxation & Exceptional Items
979.60
2167.60
2240.70
1614.10
1291.89
Exceptional Income / Expenses
-218.80
Profit Before Tax
979.60
2167.60
2240.70
1614.10
1073.09
Provision for Tax
384.80
838.00
785.70
563.70
270.36
     Current Income Tax
245.50
742.70
790.30
502.30
192.65
     Deferred Tax
139.20
95.40
-4.60
61.40
77.16
     Other taxes
278.40
190.70
-9.10
122.80
154.87
Profit After Tax
594.90
1329.60
1455.00
1050.30
802.73
Extra items
Minority Interest
8.50
-4.00
30.20
-32.90
2.98
Share of Associate
0.80
-1.90
0.50
-149.40
6.56
Other Consolidated Items
Consolidated Net Profit
604.20
1323.70
1485.80
868.10
812.27
Adjustments to PAT
Profit Balance B/F
3545.90
2767.70
1980.80
1876.40
3478.18
Appropriations
4150.10
4091.40
3466.50
2744.40
4290.45
     General Reserves
150.00
117.00
79.02
     Proposed Equity Dividend
355.10
355.12
     Corporate dividend tax
72.30
72.29
     Other Appropriation
4150.10
4091.40
3316.50
2200.00
3784.01
Equity Dividend %
40.00
50.00
50.00
40.00
Earnings Per Share
5.00
10.00
17.00
10.00
9.00
Adjusted EPS
5.00
10.00
11.00
7.00
6.00

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