Profit & Loss

VICEROY HOTELS LTD.

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private
BSE58.460 (0 %)
PREV CLOSE ( ) 58.46
OPEN PRICE ( ) 58.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2278
TODAY'S LOW / HIGH ( )58.46 58.46
52 WK LOW / HIGH ( )1.81 58.46
NSE58.250 (0 %)
PREV CLOSE( ) 58.25
OPEN PRICE ( ) 58.25
BID PRICE (QTY) 58.25 (40550)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236
TODAY'S LOW / HIGH( ) 58.25 58.25
52 WK LOW / HIGH ( )1.75 58.25
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
1033.66
524.40
347.65
1223.86
1224.27
     Rooms / Restaurant / Banquets
978.32
485.35
321.86
1157.11
1176.56
     Communication Services
     Food & Beverages
     Other Operational Income
55.34
39.05
25.79
66.75
47.71
Less: Excise Duty
Operating Income (Net)
1033.66
524.40
347.65
1223.86
1224.27
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
338.66
369.19
163.11
321.68
333.98
     Opening Raw Materials
11.82
     Purchases Raw Materials
338.66
369.19
163.11
321.68
339.55
     Closing Raw Materials
17.39
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
91.68
43.84
43.84
113.58
124.08
     Electricity & Power
91.68
43.84
43.84
113.58
124.08
     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
205.35
144.99
123.76
302.86
286.25
     Salaries, Wages & Bonus
180.04
132.48
113.98
282.29
277.69
     Contributions to EPF & Pension Funds
8.66
9.54
6.30
15.21
6.19
     Workmen and Staff Welfare Expenses
16.66
2.97
3.48
5.36
2.36
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
83.88
70.48
71.53
170.23
123.01
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
63.34
51.55
51.55
142.21
103.58
     Laundry & Washing Expenses
4.90
2.81
2.81
11.51
8.41
     Music,Banquets and Restaurants
     Other Operating Expenses
15.65
16.13
17.18
16.52
11.01
Selling and Administration Expenses
336.84
224.19
127.90
281.02
340.86
     Rent , Rates & Taxes
70.17
30.43
30.43
79.01
70.77
     Insurance
3.58
4.87
4.87
3.93
6.15
     Printing and stationery
0.27
0.51
0.51
3.75
7.96
     Professional and legal fees
75.43
21.52
31.65
49.48
31.81
     Freight outwards
0.20
0.20
5.06
6.71
     Packing expenses
     Commission, Brokerage & Discounts
0.49
1.05
     Advertisement & Sales Promotion
87.68
41.29
41.29
101.64
101.26
     Other Selling & administrative Expenses
99.23
124.32
18.95
38.15
116.20
Miscellaneous Expenses
42.96
15.08
15.50
119.26
52.25
     Bad debts /advances written off
6.68
     Provision for doubtful debts
0.00
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
13.68
0.42
2.56
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
22.60
15.08
15.08
119.26
49.68
Less: Expenses Capitalised
Total Expenditure
1099.37
867.77
545.65
1308.63
1260.41
Operating Profit (Excl OI)
-65.71
-343.37
-198.00
-84.77
-36.14
Other Income
166.38
182.90
59.21
46.15
30.89
     Interest Received
1.03
0.88
0.68
1.93
2.86
     Dividend Received
     Profit on sale of Fixed Assets
0.07
167.25
38.76
     Profits on sale of Investments
     Foreign Exchange Gains
0.09
0.02
0.74
0.40
     Provision Written Back
     Others
165.19
14.75
19.76
43.48
27.62
Operating Profit
100.67
-160.47
-138.79
-38.63
-5.26
Interest
10.24
7.47
6.08
7.88
24.22
     InterestonDebenture / Bonds
     Interest on Term Loan
0.51
15.59
     Intereston Fixed deposits
     Bank Charges etc
8.71
7.47
6.08
7.18
7.41
     Other Interest
1.53
0.01
0.01
0.19
1.23
PBDT
90.44
-167.94
-144.87
-46.51
-29.48
Depreciation
85.94
91.11
99.43
104.93
108.35
Profit Before Taxation & Exceptional Items
4.50
-259.05
-244.31
-151.44
-137.83
Exceptional Income / Expenses
Profit Before Tax
4.50
-259.05
-244.31
-151.44
-137.83
Provision for Tax
5.05
4.04
-38.62
17.12
19.75
     Current Income Tax
     Deferred Tax
5.05
4.04
-38.62
17.12
19.75
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-0.55
-263.08
-205.69
-168.56
-157.57
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-0.55
-263.08
-205.69
-168.56
-157.57
Adjustments to PAT
Profit Balance B/F
-6685.93
-6422.89
-6217.20
-6049.27
-5891.69
Appropriations
-6686.48
-6685.97
-6422.89
-6217.83
-6049.27
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-6686.48
-6685.97
-6422.89
-6217.83
-6049.27
Equity Dividend %
Earnings Per Share
-0.01
-6.20
-4.85
-3.98
-3.72
Adjusted EPS
-0.01
-6.20
-4.85
-3.98
-3.72

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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.