Pay to Marwadi

Company Profile

EIH LTD.

NSE : EIHOTELBSE : 500840ISIN CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse : Oberoi MS
BSE193.75-2 (-1.02 % )
PREV CLOSE (Rs.) 195.75
OPEN PRICE (Rs.) 199.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 48006
TODAY'S LOW / HIGH (Rs.)192.25 201.20
52 WK LOW / HIGH (Rs.)116.05 205.45
NSE193.50 -2.45 (-1.25 % )
PREV CLOSE(Rs.) 195.95
OPEN PRICE (Rs.) 198.00
BID PRICE (QTY) 193.50 (7848 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 854349
TODAY'S LOW / HIGH(Rs.) 192.20 201.45
52 WK LOW / HIGH (Rs.)116.65 205.5

Profit & Loss

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
INCOME :               
Operating Income 9852.58 4935.18 15962.53 18108.20 15988.41
     Rooms / Restaurant / Banquets 4305.82 1906.96 7344.88 7678.09 6679.72
     Communication Services NA NA NA NA NA
     Food & Beverages 3812.98 2008.20 6203.49 7490.17 6739.92
     Other Operational Income 1733.78 1020.02 2414.16 2939.94 2568.77
Less: Excise Duty NA NA NA NA 4.03
Operating Income (Net) 9852.58 4935.18 15962.53 18108.20 15984.38
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Foods, Beverages Consumed 1327.85 731.65 1994.16 2444.84 2254.24
     Opening Raw Materials 213.56 293.29 298.81 231.72 210.18
     Purchases Raw Materials 1303.29 651.92 1988.64 2511.93 2275.78
     Closing Raw Materials 189.00 213.56 293.29 298.81 231.72
     Other Direct Purchases / Brought in cost NA NA NA NA NA
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 957.67 744.28 1248.44 1246.52 1123.92
     Electricity & Power 871.97 683.37 1159.49 1246.52 1123.92
     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 85.70 60.91 88.95 0.00 0.00
Employee Cost 3736.92 3450.81 4692.18 4806.93 4610.56
     Salaries, Wages & Bonus 3215.93 2985.61 4033.01 4139.57 3977.82
     Contributions to EPF & Pension Funds 194.90 212.26 233.66 211.93 197.42
     Workmen and Staff Welfare Expenses 326.09 252.94 425.51 455.43 435.32
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Operating & Servicing Cost 1555.95 1238.38 1969.36 1985.92 1819.16
     Linen & Room Supplies NA NA NA NA NA
     Catering Supplies NA NA NA NA NA
     Repairs and Maintenance 697.75 598.70 830.91 786.02 729.02
     Laundry & Washing Expenses 29.57 23.13 53.68 58.85 65.07
     Music,Banquets and Restaurants 56.47 31.69 108.15 104.27 79.60
     Other Operating Expenses 772.16 584.86 976.62 1036.78 945.47
Selling and Administration Expenses 1895.39 1514.57 2722.46 2908.47 2717.74
     Rent , Rates & Taxes 673.80 650.03 773.27 853.80 720.71
     Insurance 69.40 76.57 76.22 63.90 57.32
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 303.13 199.44 422.22 534.50 368.78
     Freight outwards NA NA NA NA NA
     Packing expenses NA NA NA NA NA
     Commission, Brokerage & Discounts 355.10 184.54 497.98 513.84 438.10
     Advertisement & Sales Promotion 164.47 160.45 412.56 367.26 310.39
     Other Selling & administrative Expenses 329.49 243.54 540.21 575.17 822.44
Miscellaneous Expenses 392.57 88.05 560.75 691.09 469.39
     Bad debts /advances written off 8.82 0.56 128.27 41.30 43.57
     Provision for doubtful debts 8.46 7.98 19.74 9.18 67.30
     Losson disposal of fixed assets(net) 32.61 23.59 47.19 2.67 14.61
     Losson foreign exchange fluctuations 2.38 NA NA 19.09 NA
     Losson sale of non-trade current investments 112.20 NA 2.33 0.84 NA
     Other Miscellaneous Expenses 228.10 55.92 363.22 618.01 343.91
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 9866.35 7767.74 13187.35 14083.77 12995.01
Operating Profit (Excl OI) -13.77 -2832.56 2775.18 4024.43 2989.37
Other Income 587.93 534.70 911.80 722.62 1059.89
     Interest Received 133.17 170.09 250.75 200.22 314.22
     Dividend Received 14.68 15.14 19.54 20.01 14.85
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments 1.29 0.28 NA NA NA
     Foreign Exchange Gains 0.36 3.31 14.97 1.85 121.70
     Provision Written Back 74.68 29.35 156.78 49.50 114.19
     Others 363.75 316.53 469.76 451.04 494.93
Operating Profit 574.16 -2297.86 3686.98 4747.05 4049.26
Interest 348.91 414.82 556.05 504.41 231.12
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 265.80 336.21 427.00 NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc NA NA NA NA 0.73
     Other Interest 83.11 78.61 129.05 504.41 230.39
PBDT 225.25 -2712.68 3130.93 4242.64 3818.14
Depreciation 1242.96 1292.63 1464.61 1325.57 1173.33
Profit Before Taxation & Exceptional Items -1017.71 -4005.31 1666.32 2917.07 2644.81
Exceptional Income / Expenses 552.43 -24.93 -4.67 -730.66 NA
Profit Before Tax -465.28 -4030.24 1661.65 2186.41 2644.81
Provision for Tax 17.40 -1005.66 8.78 819.80 855.30
     Current Income Tax 129.81 58.94 360.79 852.97 825.91
     Deferred Tax -83.28 -1061.09 -335.61 -23.47 38.13
     Other taxes -195.69 -2125.69 -687.62 -56.64 67.52
Profit After Tax -482.68 -3024.58 1652.87 1366.61 1789.51
Extra items -110.10 -121.70 0.00 0.00 0.00
Minority Interest -23.97 57.38 -163.26 -174.16 -166.03
Share of Associate -357.80 -608.18 -1.44 122.96 168.54
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -974.55 -3697.08 1488.17 1315.41 1792.02
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 2581.26 6236.57 5398.59 4910.16 3765.93
Appropriations 1606.71 2539.49 6886.76 6225.57 5557.95
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation 1606.71 2539.49 6886.76 6225.57 5557.95
Equity Dividend % NA NA NA 45.00 45.00
Earnings Per Share -1.56 -5.91 2.60 2.30 3.14
Adjusted EPS -1.56 -5.91 2.55 2.26 3.08