EIH LTD.
NSE : EIHOTELBSE : 500840ISIN
CODE : INE230A01023Industry : Hotel, Resort & RestaurantsHouse
: Oberoi MS
BSE223.20-0.65 (-0.29 % )
PREV CLOSE (Rs.) 223.85
OPEN PRICE (Rs.) 224.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 53828
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE223.05 -0.55 (-0.25 % )
PREV CLOSE(Rs.) 223.60
OPEN PRICE (Rs.) 223.70
BID PRICE (QTY) 223.05 (100 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 711951
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 20188.07 | 9852.58 | 4935.18 | 15962.53 | 18108.20 |
| Rooms / Restaurant / Banquets | 9861.77 | 4305.82 | 1906.96 | 7344.88 | 7678.09 |
| Communication Services | NA | NA | NA | NA | NA |
| Food & Beverages | 7569.28 | 3812.98 | 2008.20 | 6203.49 | 7490.17 |
| Other Operational Income | 2757.02 | 1733.78 | 1020.02 | 2414.16 | 2939.94 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 20188.07 | 9852.58 | 4935.18 | 15962.53 | 18108.20 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | 1923.89 | 1327.85 | 731.65 | 1994.16 | 2444.84 |
| Opening Raw Materials | 189.00 | 213.56 | 293.29 | 298.81 | 231.72 |
| Purchases Raw Materials | 1991.71 | 1303.29 | 651.92 | 1988.64 | 2511.93 |
| Closing Raw Materials | 256.82 | 189.00 | 213.56 | 293.29 | 298.81 |
| 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 | 1272.07 | 957.67 | 744.28 | 1248.44 | 1246.52 |
| Electricity & Power | 1161.47 | 871.97 | 683.37 | 1159.49 | 1246.52 |
| 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 | 110.60 | 85.70 | 60.91 | 88.95 | 0.00 |
| Employee Cost | 4311.57 | 3736.92 | 3450.81 | 4692.18 | 4806.93 |
| Salaries, Wages & Bonus | 3644.39 | 3215.93 | 2985.61 | 4033.01 | 4139.57 |
| Contributions to EPF & Pension Funds | 208.08 | 194.90 | 212.26 | 233.66 | 211.93 |
| Workmen and Staff Welfare Expenses | 459.10 | 326.09 | 252.94 | 425.51 | 455.43 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 2485.43 | 1555.95 | 1238.38 | 1969.36 | 1985.92 |
| Linen & Room Supplies | NA | NA | NA | NA | NA |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 1044.51 | 697.75 | 598.70 | 830.91 | 786.02 |
| Laundry & Washing Expenses | 68.38 | 29.57 | 23.13 | 53.68 | 58.85 |
| Music,Banquets and Restaurants | 127.50 | 56.47 | 31.69 | 108.15 | 104.27 |
| Other Operating Expenses | 1245.04 | 772.16 | 584.86 | 976.62 | 1036.78 |
| Selling and Administration Expenses | 3522.75 | 1895.39 | 1514.57 | 2843.83 | 3180.88 |
| Rent , Rates & Taxes | 1106.93 | 673.80 | 650.03 | 773.27 | 853.80 |
| Insurance | 74.71 | 69.40 | 76.57 | 76.22 | 63.90 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 525.27 | 303.13 | 199.44 | 422.22 | 534.50 |
| Freight outwards | NA | NA | NA | NA | NA |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | 841.07 | 355.10 | 184.54 | 497.98 | 513.84 |
| Advertisement & Sales Promotion | 283.12 | 164.47 | 160.45 | 412.56 | 367.26 |
| Other Selling & administrative Expenses | 691.65 | 329.49 | 243.54 | 661.58 | 847.58 |
| Miscellaneous Expenses | 698.35 | 392.57 | 88.05 | 439.38 | 418.68 |
| Bad debts /advances written off | 0.35 | 8.82 | 0.56 | 128.27 | 41.30 |
| Provision for doubtful debts | 282.73 | 8.46 | 7.98 | 19.74 | 9.18 |
| Losson disposal of fixed assets(net) | 20.60 | 32.61 | 23.59 | 47.19 | 2.67 |
| Losson foreign exchange fluctuations | NA | 2.38 | NA | NA | 19.09 |
| Losson sale of non-trade current investments | 0.12 | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 394.55 | 340.30 | 55.92 | 244.18 | 346.44 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 14214.06 | 9866.35 | 7767.74 | 13187.35 | 14083.77 |
| Operating Profit (Excl OI) | 5974.01 | -13.77 | -2832.56 | 2775.18 | 4024.43 |
| Other Income | 776.00 | 587.93 | 534.70 | 911.80 | 722.62 |
| Interest Received | 199.53 | 133.17 | 170.09 | 250.75 | 200.22 |
| Dividend Received | 24.79 | 14.68 | 15.14 | 19.54 | 20.01 |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | NA | 1.29 | 0.28 | NA | NA |
| Foreign Exchange Gains | 2.04 | 0.36 | 3.31 | 14.97 | 1.85 |
| Provision Written Back | 57.57 | 74.68 | 29.35 | 156.78 | 49.50 |
| Others | 492.07 | 363.75 | 316.53 | 469.76 | 451.04 |
| Operating Profit | 6750.01 | 574.16 | -2297.86 | 3686.98 | 4747.05 |
| Interest | 355.66 | 348.91 | 414.82 | 556.05 | 504.41 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 120.39 | 265.80 | 336.21 | 427.00 | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 235.27 | 83.11 | 78.61 | 129.05 | 504.41 |
| PBDT | 6394.35 | 225.25 | -2712.68 | 3130.93 | 4242.64 |
| Depreciation | 1261.80 | 1242.96 | 1292.63 | 1464.61 | 1325.57 |
| Profit Before Taxation & Exceptional Items | 5132.55 | -1017.71 | -4005.31 | 1666.32 | 2917.07 |
| Exceptional Income / Expenses | -690.31 | 552.43 | -24.93 | -4.67 | -730.66 |
| Profit Before Tax | 4639.00 | -823.08 | -4638.42 | 1660.21 | 2309.37 |
| Provision for Tax | 1247.34 | 17.40 | -1005.66 | 8.78 | 819.80 |
| Current Income Tax | 91.76 | 129.81 | 58.94 | 360.79 | 852.97 |
| Deferred Tax | 1155.58 | -83.28 | -1061.09 | -335.61 | -23.47 |
| Other taxes | 0.00 | -29.13 | -3.51 | -16.40 | -9.70 |
| Profit After Tax | 3391.66 | -840.48 | -3632.76 | 1651.43 | 1489.57 |
| Extra items | -100.69 | -110.10 | -121.70 | 0.00 | 0.00 |
| Minority Interest | -145.17 | -23.97 | 57.38 | -163.26 | -174.16 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 3145.80 | -974.55 | -3697.08 | 1488.17 | 1315.41 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 1617.92 | 2581.26 | 6236.57 | 5398.59 | 4910.16 |
| Appropriations | 4763.72 | 1606.71 | 2539.49 | 6886.76 | 6225.57 |
| 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 | 4763.72 | 1606.71 | 2539.49 | 6886.76 | 6225.57 |
| Equity Dividend % | 55.00 | NA | NA | NA | 45.00 |
| Earnings Per Share | 5.03 | -1.56 | -5.91 | 2.60 | 2.30 |
| Adjusted EPS | 5.03 | -1.56 | -5.91 | 2.55 | 2.26 |
