Profit & Loss

VICEROY HOTELS LTD.

NSE : VICEROYBSE : 523796ISIN CODE : INE048C01017Industry : Hotel, Resort & RestaurantsHouse : Private
BSE2.31-0.05 (-2.12 %)
PREV CLOSE ( ) 2.36
OPEN PRICE ( ) 2.25
BID PRICE (QTY) 2.31 (9085)
OFFER PRICE (QTY) 2.45 (350)
VOLUME 4914
TODAY'S LOW / HIGH ( )2.25 2.47
52 WK LOW / HIGH ( )0.78 3.97
NSE2.450.1 (+4.26 %)
PREV CLOSE( ) 2.35
OPEN PRICE ( ) 2.25
BID PRICE (QTY) 2.30 (1000)
OFFER PRICE (QTY) 2.45 (12492)
VOLUME 7125
TODAY'S LOW / HIGH( ) 2.25 2.45
52 WK LOW / HIGH ( )0.7 3.75
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Operating Income
1224.27
1181.04
1244.82
1241.16
1097.67
     Rooms / Restaurant / Banquets
1176.56
1131.40
1150.83
1137.02
1002.00
     Communication Services
     Food & Beverages
     Other Operational Income
47.71
49.64
93.99
104.14
95.68
Less: Excise Duty
Operating Income (Net)
1224.27
1181.04
1244.82
1241.16
1097.67
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
333.98
313.70
290.68
271.83
214.38
     Opening Raw Materials
11.82
10.30
11.70
13.30
6.16
     Purchases Raw Materials
339.55
313.70
289.28
276.67
216.85
     Closing Raw Materials
17.39
10.30
10.30
18.14
8.64
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
124.08
117.71
115.73
119.50
114.97
     Electricity & Power
124.08
117.71
115.73
119.50
114.97
     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
286.25
305.29
297.03
277.60
215.71
     Salaries, Wages & Bonus
277.69
290.89
278.63
259.05
199.48
     Contributions to EPF & Pension Funds
6.19
13.50
17.94
18.13
15.81
     Workmen and Staff Welfare Expenses
2.36
0.90
0.46
0.42
0.42
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
123.01
57.08
42.91
10.60
6.23
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
103.58
47.10
32.71
0.93
0.50
     Laundry & Washing Expenses
8.41
7.09
10.20
9.38
5.74
     Music,Banquets and Restaurants
     Other Operating Expenses
11.01
2.88
0.00
0.28
0.00
Selling and Administration Expenses
340.86
281.98
233.97
224.50
193.64
     Rent , Rates & Taxes
70.77
70.77
63.50
78.55
50.99
     Insurance
6.15
4.95
2.93
3.11
3.83
     Printing and stationery
7.96
3.64
2.93
2.47
2.04
     Professional and legal fees
31.81
30.77
2.87
2.32
3.63
     Freight outwards
6.71
6.60
     Packing expenses
     Commission, Brokerage & Discounts
     Advertisement & Sales Promotion
101.26
92.95
84.24
89.12
81.07
     Other Selling & administrative Expenses
116.20
72.30
77.50
48.93
52.08
Miscellaneous Expenses
52.25
32.33
15.46
15.64
19.49
     Bad debts /advances written off
0.28
0.09
     Provision for doubtful debts
0.00
0.00
0.62
     Losson disposal of fixed assets(net)
15.15
5.77
     Losson foreign exchange fluctuations
2.56
0.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
49.68
17.18
14.84
14.97
13.63
Less: Expenses Capitalised
Total Expenditure
1260.41
1108.10
995.77
919.66
764.42
Operating Profit (Excl OI)
-36.14
72.94
249.04
321.49
333.25
Other Income
30.89
190.40
38.20
6.69
3.12
     Interest Received
2.86
5.22
3.87
5.93
2.64
     Dividend Received
     Profit on sale of Fixed Assets
141.73
     Profits on sale of Investments
     Foreign Exchange Gains
0.40
2.13
0.60
0.30
     Provision Written Back
     Others
27.62
41.33
33.73
0.76
0.17
Operating Profit
-5.26
263.33
287.24
328.18
336.37
Interest
24.22
227.45
279.56
270.65
255.92
     InterestonDebenture / Bonds
59.50
59.66
59.50
     Interest on Term Loan
15.59
213.67
206.70
196.12
180.46
     Intereston Fixed deposits
     Bank Charges etc
7.41
11.07
13.33
13.14
9.89
     Other Interest
1.23
2.71
0.03
1.73
6.07
PBDT
-29.48
35.88
7.68
57.53
80.45
Depreciation
108.35
103.91
88.39
133.99
140.95
Profit Before Taxation & Exceptional Items
-137.83
-68.03
-80.70
-76.45
-60.50
Exceptional Income / Expenses
-4265.97
-79.79
185.57
Profit Before Tax
-137.83
-4333.99
-160.49
109.11
-60.50
Provision for Tax
19.75
99.64
9.99
-0.27
0.30
     Current Income Tax
0.40
2.26
     Deferred Tax
19.75
99.64
9.59
-0.27
-1.96
     Other taxes
19.75
99.64
19.18
-0.27
-3.92
Profit After Tax
-157.57
-4433.63
-170.49
109.38
-60.80
Extra items
Minority Interest
Share of Associate
24.73
-7.49
-7.04
Other Consolidated Items
Consolidated Net Profit
-157.57
-4433.63
-145.76
101.89
-67.83
Adjustments to PAT
53.02
7.49
-18.63
Profit Balance B/F
-5891.69
-1511.09
-1315.87
-1425.26
-1166.87
Appropriations
-6049.27
-5891.69
-1461.63
-1315.88
-1253.34
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-6049.27
-5891.69
-1461.63
-1315.88
-1253.34
Equity Dividend %
Earnings Per Share
-4.00
-105.00
-3.00
2.00
-2.00
Adjusted EPS
-4.00
-105.00
-3.00
2.00
-2.00

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