Profit & Loss

SAVERA INDUSTRIES LTD.

NSE : NABSE : 512634ISIN CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE124.10-1.7 (-1.35 %)
PREV CLOSE ( ) 125.80
OPEN PRICE ( ) 128.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5224
TODAY'S LOW / HIGH ( )123.50 128.80
52 WK LOW / HIGH ( ) 56163.9
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Operating Income
624.12
565.05
580.13
512.32
471.11
     Rooms / Restaurant / Banquets
293.04
292.87
315.31
286.47
259.01
     Communication Services
0.03
0.06
0.29
0.31
     Food & Beverages
281.95
228.58
223.18
190.59
182.34
     Other Operational Income
49.10
43.53
41.64
34.96
29.45
Less: Excise Duty
0.15
0.11
0.10
Operating Income (Net)
623.97
564.94
580.03
512.32
471.11
EXPENDITURE :
Increase/Decrease in Stock
1.78
2.01
-0.18
-0.54
-0.33
Foods, Beverages Consumed
94.98
84.42
90.42
71.67
66.00
     Opening Raw Materials
1.14
1.22
1.26
1.19
1.15
     Purchases Raw Materials
92.76
83.05
88.30
69.39
64.00
     Closing Raw Materials
1.34
1.14
1.22
1.26
1.19
     Other Direct Purchases / Brought in cost
2.42
1.29
2.07
2.35
2.04
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
62.04
58.91
58.61
47.02
43.75
     Electricity & Power
62.04
58.91
58.61
47.02
43.75
     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
161.66
143.17
134.36
114.80
91.14
     Salaries, Wages & Bonus
127.10
114.68
110.20
93.71
74.77
     Contributions to EPF & Pension Funds
15.56
11.08
9.54
10.16
6.31
     Workmen and Staff Welfare Expenses
18.99
17.40
14.61
10.93
10.06
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
67.14
58.04
84.30
36.50
37.65
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
34.18
28.22
57.61
27.08
31.04
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
32.96
29.82
26.69
9.42
6.61
Selling and Administration Expenses
118.23
103.35
94.00
121.37
92.72
     Rent , Rates & Taxes
37.54
34.64
30.62
26.20
20.85
     Insurance
2.66
2.51
2.52
2.40
2.30
     Printing and stationery
3.27
2.98
4.87
3.65
3.92
     Professional and legal fees
10.44
7.21
9.67
6.69
4.89
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
     Advertisement & Sales Promotion
29.28
24.77
26.40
17.95
14.63
     Other Selling & administrative Expenses
35.05
31.25
19.93
64.48
46.13
Miscellaneous Expenses
3.53
2.73
4.55
3.38
4.58
     Bad debts /advances written off
1.66
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.15
0.47
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3.38
1.06
4.07
3.38
4.58
Less: Expenses Capitalised
Total Expenditure
509.37
452.62
466.05
394.20
335.51
Operating Profit (Excl OI)
114.60
112.32
113.98
118.12
135.61
Other Income
7.11
4.71
4.44
30.29
5.38
     Interest Received
3.43
3.70
3.27
3.37
0.69
     Dividend Received
0.19
0.17
0.13
0.14
0.15
     Profit on sale of Fixed Assets
0.04
0.34
26.07
-3.55
     Profits on sale of Investments
     Foreign Exchange Gains
0.06
0.05
0.10
0.11
0.10
     Provision Written Back
     Others
3.43
0.75
0.61
0.59
7.98
Operating Profit
121.71
117.02
118.42
148.41
140.98
Interest
32.41
36.63
39.28
32.89
28.36
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.87
0.51
0.69
0.52
4.78
     Other Interest
31.55
36.12
38.59
32.37
23.58
PBDT
89.30
80.39
79.14
115.52
112.63
Depreciation
50.65
35.77
31.09
25.63
23.30
Profit Before Taxation & Exceptional Items
38.65
44.62
48.05
89.89
89.33
Exceptional Income / Expenses
Profit Before Tax
38.65
44.62
48.05
89.89
89.33
Provision for Tax
10.70
61.34
10.63
21.61
31.28
     Current Income Tax
22.80
21.44
20.63
19.89
28.54
     Deferred Tax
-12.10
39.90
-10.00
1.72
2.74
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
27.95
-16.72
37.42
68.28
58.05
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
27.95
-16.72
37.42
68.28
58.05
Adjustments to PAT
Profit Balance B/F
154.81
188.16
171.31
126.79
91.11
Appropriations
182.75
171.44
208.72
195.07
149.16
     General Reserves
3.93
7.13
5.67
     Proposed Equity Dividend
14.31
14.31
14.31
14.31
14.31
     Corporate dividend tax
2.93
2.32
2.32
2.32
2.38
     Other Appropriation
165.51
154.81
188.16
171.31
126.79
Equity Dividend %
12.00
12.00
12.00
12.00
12.00
Earnings Per Share
2.34
-1.40
3.14
5.72
4.87
Adjusted EPS
2.34
-1.40
3.14
5.72
4.87

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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.