Profit & Loss

TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE378.505.2 (+1.39 %)
PREV CLOSE ( ) 373.30
OPEN PRICE ( ) 376.00
BID PRICE (QTY) 376.55 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18802
TODAY'S LOW / HIGH ( )374.30 389.55
52 WK LOW / HIGH ( )208.2 413.9
NSE376.452.95 (+0.79 %)
PREV CLOSE( ) 373.50
OPEN PRICE ( ) 373.90
BID PRICE (QTY) 376.45 (116)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 265506
TODAY'S LOW / HIGH( ) 372.35 390.00
52 WK LOW / HIGH ( )212.7 413.9
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
3835.85
2270.77
941.74
3126.15
3168.75
     Rooms / Restaurant / Banquets
3727.90
2173.80
878.47
2978.33
3007.34
     Communication Services
     Food & Beverages
     Other Operational Income
107.95
96.97
63.27
147.83
161.41
Less: Excise Duty
Operating Income (Net)
3835.85
2270.77
941.74
3126.15
3168.75
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
378.19
250.37
113.94
332.79
348.40
     Opening Raw Materials
43.19
45.52
52.39
46.95
54.02
     Purchases Raw Materials
385.94
248.03
107.07
338.23
341.33
     Closing Raw Materials
50.93
43.19
45.52
52.39
46.95
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
283.78
203.24
116.83
271.50
282.06
     Electricity & Power
283.78
203.24
116.83
271.50
282.06
     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
689.95
501.59
275.74
667.13
652.61
     Salaries, Wages & Bonus
449.25
314.12
182.80
414.88
397.64
     Contributions to EPF & Pension Funds
28.04
28.34
17.61
31.79
27.90
     Workmen and Staff Welfare Expenses
59.29
37.20
18.55
59.42
62.75
     Other Employees Cost
153.36
121.94
56.77
161.04
164.32
Other Operating & Servicing Cost
792.30
424.49
205.10
596.37
687.91
     Linen & Room Supplies
128.39
79.55
36.89
103.51
112.98
     Catering Supplies
46.18
29.89
13.31
28.83
30.06
     Repairs and Maintenance
302.89
122.70
74.72
230.88
300.25
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
33.39
20.71
13.07
39.11
38.66
     Other Operating Expenses
281.46
171.64
67.10
194.03
205.96
Selling and Administration Expenses
459.52
323.00
234.43
491.79
487.21
     Rent , Rates & Taxes
119.23
107.38
100.42
118.66
128.49
     Insurance
14.51
16.51
13.75
11.72
10.24
     Printing and stationery
11.10
7.33
4.03
11.75
13.11
     Professional and legal fees
70.79
33.89
27.11
55.87
105.00
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
     Advertisement & Sales Promotion
67.83
50.56
33.16
68.35
67.53
     Other Selling & administrative Expenses
176.07
107.33
55.97
225.43
162.84
Miscellaneous Expenses
42.62
51.26
17.45
25.25
18.62
     Bad debts /advances written off
2.24
9.78
6.94
     Provision for doubtful debts
14.68
10.00
0.03
4.93
     Losson disposal of fixed assets(net)
0.09
0.15
0.22
0.83
0.76
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
25.61
41.10
17.23
14.61
5.99
Less: Expenses Capitalised
Total Expenditure
2646.36
1753.94
963.48
2384.82
2476.82
Operating Profit (Excl OI)
1189.49
516.82
-21.74
741.34
691.93
Other Income
287.79
11.78
26.43
12.24
72.20
     Interest Received
13.47
1.28
3.28
1.01
3.05
     Dividend Received
     Profit on sale of Fixed Assets
0.02
0.99
0.69
2.02
     Profits on sale of Investments
     Foreign Exchange Gains
0.03
0.01
0.01
0.29
0.50
     Provision Written Back
     Others
274.29
10.47
22.15
10.26
66.63
Operating Profit
1477.28
528.60
4.69
753.58
764.13
Interest
154.25
185.93
199.14
226.28
215.84
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.02
2.02
2.02
2.02
2.02
     Other Interest
152.23
183.90
197.11
224.25
213.82
PBDT
1323.02
342.68
-194.44
527.30
548.29
Depreciation
146.05
155.36
165.55
167.87
167.00
Profit Before Taxation & Exceptional Items
1176.97
187.32
-360.00
359.43
381.28
Exceptional Income / Expenses
Profit Before Tax
1176.97
187.32
-360.00
359.43
381.28
Provision for Tax
378.75
88.27
-95.52
120.90
138.15
     Current Income Tax
332.00
34.40
108.80
123.70
     Deferred Tax
46.75
53.87
-95.52
12.10
10.34
     Other taxes
0.00
0.00
0.00
0.00
4.11
Profit After Tax
798.22
99.05
-264.48
238.54
243.13
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
135.00
-78.02
-135.19
42.43
28.80
Other Consolidated Items
Consolidated Net Profit
933.22
21.03
-399.67
280.97
271.93
Adjustments to PAT
Profit Balance B/F
2187.86
2175.05
2571.53
2423.10
2196.13
Appropriations
3121.08
2196.08
2171.86
2704.07
2468.06
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3121.08
2196.08
2171.86
2704.07
2468.06
Equity Dividend %
50.00
30.00
Earnings Per Share
14.88
0.34
-6.37
4.48
4.34
Adjusted EPS
14.88
0.34
-6.37
4.48
4.34

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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.