Profit & Loss

VIDLI RESTAURANTS LTD.

NSE : NABSE : 539659ISIN CODE : INE564S01019Industry : RestaurantsHouse : Private
BSE65.800.24 (+0.37 %)
PREV CLOSE ( ) 65.56
OPEN PRICE ( ) 65.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1991
TODAY'S LOW / HIGH ( )62.55 65.89
52 WK LOW / HIGH ( ) 34.01115.98
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2016
INCOME :
  
  
  
Operating Income
251.24
81.32
38.60
     Rooms / Restaurant / Banquets
104.27
19.43
     Communication Services
     Food & Beverages
84.64
22.76
5.33
     Other Operational Income
62.33
39.14
33.27
Less: Excise Duty
Operating Income (Net)
251.24
81.32
38.60
EXPENDITURE :
Increase/Decrease in Stock
-0.68
-0.51
0.04
Foods, Beverages Consumed
62.62
19.23
14.85
     Opening Raw Materials
2.29
0.24
0.20
     Purchases Raw Materials
37.77
6.59
2.28
     Closing Raw Materials
0.93
2.29
0.06
     Other Direct Purchases / Brought in cost
23.50
14.69
12.43
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
12.35
3.24
0.96
     Electricity & Power
12.35
3.24
0.92
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.04
Employee Cost
57.72
24.48
7.39
     Salaries, Wages & Bonus
52.29
21.59
6.16
     Contributions to EPF & Pension Funds
0.73
0.38
0.35
     Workmen and Staff Welfare Expenses
2.98
2.18
0.87
     Other Employees Cost
1.72
0.33
0.00
Other Operating & Servicing Cost
19.52
4.22
0.98
     Linen & Room Supplies
     Catering Supplies
1.21
0.24
     Repairs and Maintenance
9.59
1.98
0.51
     Laundry & Washing Expenses
1.58
0.35
     Music,Banquets and Restaurants
     Other Operating Expenses
7.14
1.66
0.47
Selling and Administration Expenses
74.74
26.27
11.18
     Rent , Rates & Taxes
16.44
9.52
1.39
     Insurance
0.44
0.07
0.03
     Printing and stationery
0.88
0.24
0.21
     Professional and legal fees
30.45
10.50
5.95
     Freight outwards
2.98
0.69
0.32
     Packing expenses
     Commission, Brokerage & Discounts
4.71
1.08
     Advertisement & Sales Promotion
7.95
1.59
1.51
     Other Selling & administrative Expenses
10.89
2.58
1.77
Miscellaneous Expenses
6.00
2.71
2.02
     Bad debts /advances written off
0.08
0.00
0.03
     Provision for doubtful debts
0.28
0.03
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.72
0.62
     Losson sale of non-trade current investments
0.06
0.08
     Other Miscellaneous Expenses
4.86
2.00
1.96
Less: Expenses Capitalised
Total Expenditure
232.26
79.64
37.42
Operating Profit (Excl OI)
18.98
1.68
1.19
Other Income
9.51
6.26
5.53
     Interest Received
7.75
3.26
3.57
     Dividend Received
     Profit on sale of Fixed Assets
0.63
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
     Others
1.76
3.00
1.33
Operating Profit
28.49
7.95
6.72
Interest
3.63
3.80
0.00
     InterestonDebenture / Bonds
     Interest on Term Loan
2.88
2.63
     Intereston Fixed deposits
     Bank Charges etc
0.75
1.17
     Other Interest
0.00
0.00
0.00
PBDT
24.86
4.15
6.71
Depreciation
2.50
2.26
0.28
Profit Before Taxation & Exceptional Items
22.37
1.88
6.43
Exceptional Income / Expenses
Profit Before Tax
22.37
1.88
6.43
Provision for Tax
5.62
0.66
2.01
     Current Income Tax
5.79
0.33
1.91
     Deferred Tax
0.26
0.43
0.10
     Other taxes
-0.42
-0.10
0.00
Profit After Tax
16.75
1.22
4.42
Extra items
0.00
0.00
0.00
Minority Interest
-1.49
-0.20
Share of Associate
Other Consolidated Items
-1.22
Consolidated Net Profit
15.25
-0.19
4.42
Adjustments to PAT
Profit Balance B/F
7.14
7.33
1.11
Appropriations
22.39
7.14
5.52
     General Reserves
     Proposed Equity Dividend
1.08
     Corporate dividend tax
0.68
     Other Appropriation
22.39
7.14
3.76
Equity Dividend %
5.00
10.00
Earnings Per Share
1.41
-0.03
1.02
Adjusted EPS
1.41
-0.03
0.55

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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.