Pay to Marwadi

Company Profile

THE INDIAN HOTELS COMPANY LTD.

NSE : INDHOTELBSE : 500850ISIN CODE : INE053A01029Industry : Hotel, Resort & RestaurantsHouse : Tata
BSE344.207.4 (+2.2 % )
PREV CLOSE (Rs.) 336.80
OPEN PRICE (Rs.) 344.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 235216
TODAY'S LOW / HIGH (Rs.)339.00 346.05
52 WK LOW / HIGH (Rs.)171.15 346.7
NSE344.25 7.4 (+2.2 % )
PREV CLOSE(Rs.) 336.85
OPEN PRICE (Rs.) 343.45
BID PRICE (QTY) 344.25 (1062 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6720506
TODAY'S LOW / HIGH(Rs.) 339.00 346.20
52 WK LOW / HIGH (Rs.)171 346.85

Profit & Loss

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
INCOME :               
Operating Income 30562.20 15751.60 44631.40 45120.00 41035.50
     Rooms / Restaurant / Banquets 25368.90 12479.20 38660.60 39573.60 35817.10
     Communication Services NA NA NA NA NA
     Food & Beverages NA NA NA NA NA
     Other Operational Income 5193.30 3272.40 5970.80 5546.40 5218.40
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 30562.20 15751.60 44631.40 45120.00 41035.50
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Foods, Beverages Consumed 2572.30 1438.20 3705.60 4040.50 3764.40
     Opening Raw Materials 436.60 423.50 428.30 416.10 396.70
     Purchases Raw Materials 2609.30 1451.30 3789.90 4052.70 3783.80
     Closing Raw Materials 473.60 436.60 512.60 428.30 416.10
     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 2247.90 1728.50 2698.70 2735.70 2591.10
     Electricity & Power 2247.90 1728.50 2698.70 2735.70 2591.10
     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 11502.40 8940.10 14946.00 14707.90 13466.20
     Salaries, Wages & Bonus 8998.10 7125.60 11714.10 11592.40 10586.30
     Contributions to EPF & Pension Funds 506.60 431.80 649.70 470.40 406.00
     Workmen and Staff Welfare Expenses 849.50 566.50 1082.40 1201.20 1168.30
     Other Employees Cost 1148.20 816.20 1499.80 1443.90 1305.60
Other Operating & Servicing Cost 4732.60 3016.20 5656.10 5778.20 5182.60
     Linen & Room Supplies 507.70 275.90 661.30 710.30 735.10
     Catering Supplies 311.40 203.70 280.40 306.70 282.60
     Repairs and Maintenance 1475.30 998.90 1605.90 1657.70 1565.80
     Laundry & Washing Expenses 217.70 204.70 475.60 455.40 415.70
     Music,Banquets and Restaurants NA NA NA NA NA
     Other Operating Expenses 2220.50 1333.00 2632.90 2648.10 2183.40
Selling and Administration Expenses 5414.70 3980.70 7797.20 9331.60 9100.40
     Rent , Rates & Taxes 1256.50 1036.60 1432.40 1619.30 1599.40
     Insurance 267.50 263.30 176.10 155.10 146.70
     Printing and stationery 87.60 61.80 124.00 139.30 141.20
     Professional and legal fees 1331.50 1046.80 2023.70 3271.60 3009.40
     Freight outwards NA NA NA NA NA
     Packing expenses NA NA NA NA NA
     Commission, Brokerage & Discounts 321.90 129.90 481.40 507.90 467.30
     Advertisement & Sales Promotion 614.00 297.40 1047.90 1086.00 1213.20
     Other Selling & administrative Expenses 1535.70 1144.90 2511.70 2552.40 2523.20
Miscellaneous Expenses 44.80 265.50 152.50 228.80 227.30
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts 24.70 117.60 59.00 158.30 154.90
     Losson disposal of fixed assets(net) NA NA 10.80 NA 7.70
     Losson foreign exchange fluctuations NA NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 20.10 147.90 82.70 70.50 64.70
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 26514.70 19369.20 34956.10 36822.70 34332.00
Operating Profit (Excl OI) 4047.50 -3617.60 9675.30 8297.30 6703.50
Other Income 1551.60 1647.20 1324.20 869.80 712.60
     Interest Received 734.90 447.90 186.70 199.90 389.50
     Dividend Received 49.70 54.30 73.20 73.20 82.00
     Profit on sale of Fixed Assets 258.40 185.80 823.60 123.80 0.10
     Profits on sale of Investments NA NA NA NA NA
     Foreign Exchange Gains 11.90 282.60 NA 10.50 12.20
     Provision Written Back NA NA NA NA NA
     Others 496.70 676.60 240.70 462.40 228.80
Operating Profit 5599.10 -1970.40 10999.50 9167.10 7416.10
Interest 4276.60 4028.20 3411.20 1937.30 2785.70
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 2464.70 2424.70 1821.90 1924.10 2701.40
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 152.00 19.70 3.80 13.50 12.70
     Other Interest 1659.90 1583.80 1585.50 -0.30 71.60
PBDT 1322.50 -5998.60 7588.30 7229.80 4630.40
Depreciation 4060.50 4096.30 4042.40 3278.50 3012.00
Profit Before Taxation & Exceptional Items -2738.00 -10094.90 3545.90 3951.30 1618.40
Exceptional Income / Expenses 156.20 1599.50 409.50 65.80 224.50
Profit Before Tax -2581.80 -8495.40 3955.40 4017.10 1842.90
Provision for Tax -357.80 -1553.30 447.70 1571.20 1210.60
     Current Income Tax 9.90 21.60 1631.70 1900.90 1384.60
     Deferred Tax -382.90 -1559.40 -1183.90 -350.30 -12.80
     Other taxes -750.60 -3134.30 -2367.90 -680.00 -186.80
Profit After Tax -2224.00 -6942.10 3507.70 2445.90 632.30
Extra items 0.00 0.00 0.00 0.00 0.00
Minority Interest 172.50 755.20 -93.20 -93.00 -26.50
Share of Associate -425.70 -1014.20 129.70 515.30 402.90
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -2477.20 -7201.10 3544.20 2868.20 1008.70
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -7607.00 1522.60 1540.00 -568.60 -1936.30
Appropriations -10084.20 -5678.50 5084.20 2299.60 -927.60
     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 -10084.20 -5678.50 5084.20 2299.60 -927.60
Equity Dividend % 40.00 40.00 50.00 50.00 40.00
Earnings Per Share -1.74 -6.05 2.98 2.41 0.85
Adjusted EPS -1.74 -5.87 2.89 2.34 0.82