Profit & Loss

ROYAL ORCHID HOTELS LTD.

NSE : ROHLTDBSE : 532699ISIN CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE137.603.2 (+2.38 %)
PREV CLOSE ( ) 134.40
OPEN PRICE ( ) 134.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 378
TODAY'S LOW / HIGH ( )134.35 138.00
52 WK LOW / HIGH ( )66.75 153.35
NSE138.203.8 (+2.83 %)
PREV CLOSE( ) 134.40
OPEN PRICE ( ) 134.40
BID PRICE (QTY) 138.20 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24658
TODAY'S LOW / HIGH( ) 133.00 139.00
52 WK LOW / HIGH ( )66.85 154.85
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Operating Income
808.50
2050.33
2038.33
1894.54
1748.72
     Rooms / Restaurant / Banquets
407.02
1138.28
1176.75
1157.18
1046.67
     Communication Services
     Food & Beverages
324.70
716.41
690.62
592.09
576.29
     Other Operational Income
76.79
195.64
170.96
145.26
125.77
Less: Excise Duty
Operating Income (Net)
808.50
2050.33
2038.33
1894.54
1748.72
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
131.34
246.52
219.90
202.69
214.78
     Opening Raw Materials
16.84
18.61
17.67
16.50
15.70
     Purchases Raw Materials
128.23
244.74
220.84
203.85
215.59
     Closing Raw Materials
13.72
16.84
18.61
17.67
16.50
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
102.93
194.08
184.59
168.46
171.89
     Electricity & Power
102.93
194.08
184.59
168.46
171.89
     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
258.96
541.64
500.92
466.84
443.45
     Salaries, Wages & Bonus
227.43
476.40
437.21
406.92
381.57
     Contributions to EPF & Pension Funds
7.46
16.26
15.62
15.89
12.28
     Workmen and Staff Welfare Expenses
17.25
39.41
38.69
34.80
34.59
     Other Employees Cost
6.82
9.57
9.40
9.23
15.00
Other Operating & Servicing Cost
112.44
271.78
278.74
249.59
247.31
     Linen & Room Supplies
13.03
31.33
34.13
33.42
32.10
     Catering Supplies
7.43
17.92
15.94
14.29
15.23
     Repairs and Maintenance
44.50
75.59
72.16
61.30
53.89
     Laundry & Washing Expenses
9.05
21.68
25.10
22.61
21.92
     Music,Banquets and Restaurants
21.91
78.56
85.14
71.74
75.48
     Other Operating Expenses
16.52
46.70
46.27
46.23
48.68
Selling and Administration Expenses
269.24
421.83
465.62
453.21
420.46
     Rent , Rates & Taxes
125.63
166.82
203.23
194.20
200.25
     Insurance
17.45
6.24
10.51
6.13
6.09
     Printing and stationery
3.99
11.79
13.31
11.48
11.74
     Professional and legal fees
39.87
68.38
61.42
60.86
61.24
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
36.88
76.35
88.78
90.60
50.15
     Advertisement & Sales Promotion
20.01
44.95
42.77
39.06
35.05
     Other Selling & administrative Expenses
25.43
47.29
45.62
50.89
55.95
Miscellaneous Expenses
71.36
67.67
46.14
62.57
57.67
     Bad debts /advances written off
35.11
6.07
2.68
12.77
     Provision for doubtful debts
11.48
15.64
0.56
8.48
7.82
     Losson disposal of fixed assets(net)
0.14
1.21
5.92
11.81
1.83
     Losson foreign exchange fluctuations
3.00
1.54
16.72
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
21.63
44.75
36.97
27.97
31.31
Less: Expenses Capitalised
Total Expenditure
946.27
1743.51
1695.90
1603.37
1555.56
Operating Profit (Excl OI)
-137.77
306.82
342.43
291.17
193.16
Other Income
107.67
150.29
152.36
102.09
127.62
     Interest Received
22.35
24.06
21.33
10.83
13.46
     Dividend Received
     Profit on sale of Fixed Assets
0.31
0.29
0.37
     Profits on sale of Investments
     Foreign Exchange Gains
0.02
8.48
4.55
     Provision Written Back
31.26
27.42
20.60
5.54
43.79
     Others
53.73
90.04
105.88
85.72
70.00
Operating Profit
-30.10
457.11
494.78
393.26
320.78
Interest
164.37
160.27
138.72
157.33
158.42
     InterestonDebenture / Bonds
     Interest on Term Loan
107.51
109.79
127.81
142.92
146.73
     Intereston Fixed deposits
     Bank Charges etc
1.01
3.86
6.61
10.39
3.74
     Other Interest
55.86
46.62
4.30
4.03
7.96
PBDT
-194.47
296.84
356.07
235.93
162.36
Depreciation
192.90
189.87
143.22
158.18
161.23
Profit Before Taxation & Exceptional Items
-387.37
106.97
212.85
77.75
1.13
Exceptional Income / Expenses
-72.81
14.50
Profit Before Tax
-460.18
106.97
212.85
92.25
1.13
Provision for Tax
-60.04
56.19
81.74
68.13
46.69
     Current Income Tax
-4.86
70.45
83.10
71.30
36.85
     Deferred Tax
-55.18
-14.26
-1.35
-3.18
9.84
     Other taxes
-110.36
-28.53
-2.71
-6.36
19.67
Profit After Tax
-400.13
50.78
131.11
24.12
-45.56
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
75.38
-1.66
-11.67
9.41
10.94
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-324.76
49.12
119.43
33.53
-34.62
Adjustments to PAT
-0.01
Profit Balance B/F
91.28
163.85
78.49
50.17
111.43
Appropriations
-233.48
212.97
197.92
83.69
76.81
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
7.58
     Other Appropriation
-233.48
212.97
197.92
83.69
69.23
Equity Dividend %
20.00
15.00
10.00
Earnings Per Share
-11.84
1.79
4.36
1.23
-1.27
Adjusted EPS
-11.84
1.79
4.36
1.23
-1.27

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