EIH ASSOCIATED HOTELS LTD.
NSE : EIHAHOTELSBSE : 523127ISIN
CODE : INE276C01014Industry : Hotel, Resort & RestaurantsHouse
: Oberoi MS
BSE742.85-10.65 (-1.41 % )
PREV CLOSE (Rs.) 753.50
OPEN PRICE (Rs.) 759.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1343
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE748.65 -5.25 (-0.7 % )
PREV CLOSE(Rs.) 753.90
OPEN PRICE (Rs.) 759.10
BID PRICE (QTY) 748.65 (29 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 18139
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 1967.12 | 1810.37 | 1556.48 | 1674.00 | 1851.45 |
| Rooms / Restaurant / Banquets | 1289.52 | 1228.04 | 1063.00 | 1163.41 | 1287.96 |
| Communication Services | NA | NA | NA | NA | NA |
| Food & Beverages | 573.91 | 490.01 | 406.26 | 420.55 | 454.88 |
| Other Operational Income | 103.69 | 92.32 | 87.22 | 90.04 | 108.61 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 1967.12 | 1810.37 | 1556.48 | 1674.00 | 1851.45 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | 162.92 | 139.73 | 118.98 | 121.79 | 137.54 |
| Opening Raw Materials | 16.53 | 13.96 | 18.17 | 20.69 | 17.25 |
| Purchases Raw Materials | 163.84 | 142.30 | 114.77 | 119.27 | 140.98 |
| Closing Raw Materials | 17.45 | 16.53 | 13.96 | 18.17 | 20.69 |
| 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 | 186.35 | 170.02 | 149.90 | 164.43 | 168.56 |
| Electricity & Power | 186.35 | 170.02 | 149.60 | 164.43 | 168.56 |
| 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 | 0.30 | 0.00 | 0.00 |
| Employee Cost | 333.15 | 318.73 | 294.02 | 310.14 | 282.80 |
| Salaries, Wages & Bonus | 293.49 | 279.54 | 266.10 | 277.27 | 249.86 |
| Contributions to EPF & Pension Funds | 13.89 | 13.62 | 7.89 | 9.13 | 8.18 |
| Workmen and Staff Welfare Expenses | 22.80 | 19.84 | 17.45 | 20.93 | 20.33 |
| Other Employees Cost | 2.97 | 5.73 | 2.58 | 2.81 | 4.43 |
| Other Operating & Servicing Cost | 235.54 | 221.69 | 192.83 | 190.62 | 203.16 |
| Linen & Room Supplies | 37.73 | 33.67 | 31.27 | 29.70 | 36.37 |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 149.50 | 146.64 | 130.99 | 126.01 | 117.34 |
| Laundry & Washing Expenses | 6.08 | 5.08 | NA | 4.34 | 4.38 |
| Music,Banquets and Restaurants | 15.62 | 14.16 | 13.38 | 13.96 | 15.10 |
| Other Operating Expenses | 26.61 | 22.14 | 17.19 | 16.61 | 29.97 |
| Selling and Administration Expenses | 490.48 | 421.11 | 325.57 | 358.44 | 427.83 |
| Rent , Rates & Taxes | 69.93 | 54.87 | 48.21 | 48.25 | 44.07 |
| Insurance | 4.94 | 5.92 | 6.95 | 7.71 | 14.67 |
| Printing and stationery | 8.63 | 7.98 | 7.18 | 8.70 | 9.92 |
| Professional and legal fees | 19.86 | 18.27 | 15.67 | 16.88 | 71.07 |
| Freight outwards | NA | NA | NA | NA | NA |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | 75.28 | 62.81 | 51.17 | 56.70 | 60.23 |
| Advertisement & Sales Promotion | 86.27 | 82.03 | 68.70 | 84.91 | 63.77 |
| Other Selling & administrative Expenses | 225.57 | 189.23 | 127.69 | 135.29 | 164.10 |
| Miscellaneous Expenses | 10.95 | 8.49 | 10.23 | 6.66 | 29.59 |
| Bad debts /advances written off | NA | NA | NA | NA | 3.07 |
| Provision for doubtful debts | NA | NA | 0.11 | 1.13 | NA |
| Losson disposal of fixed assets(net) | 10.95 | 8.49 | 10.10 | 5.53 | 22.30 |
| Losson foreign exchange fluctuations | NA | NA | 0.02 | NA | 0.18 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1419.39 | 1279.77 | 1091.53 | 1152.08 | 1249.48 |
| Operating Profit (Excl OI) | 547.73 | 530.60 | 464.95 | 521.92 | 601.97 |
| Other Income | 28.76 | 29.60 | 11.16 | 15.07 | 17.00 |
| Interest Received | 4.71 | 7.05 | 1.82 | 2.43 | 2.71 |
| Dividend Received | NA | 0.07 | 0.26 | NA | 0.46 |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 0.88 | 0.01 | NA | 1.17 | NA |
| Provision Written Back | 7.67 | 5.81 | 0.15 | NA | 3.25 |
| Others | 15.50 | 16.66 | 8.93 | 11.47 | 10.58 |
| Operating Profit | 576.49 | 560.20 | 476.11 | 536.99 | 618.97 |
| Interest | 275.72 | 265.27 | 298.58 | 291.97 | 266.26 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | 294.89 | 289.35 | 263.23 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 275.72 | 265.27 | 3.69 | 2.62 | 3.03 |
| PBDT | 300.77 | 294.93 | 177.53 | 245.02 | 352.71 |
| Depreciation | 141.68 | 141.80 | 128.25 | 131.76 | 155.70 |
| Profit Before Taxation & Exceptional Items | 159.09 | 153.13 | 49.28 | 113.26 | 197.01 |
| Exceptional Income / Expenses | 21.28 | NA | NA | NA | NA |
| Profit Before Tax | 180.37 | 153.13 | 49.28 | 113.26 | 197.01 |
| Provision for Tax | 59.96 | 59.89 | 24.43 | 38.85 | 98.51 |
| Current Income Tax | 39.50 | 37.00 | 15.00 | 15.70 | 28.00 |
| Deferred Tax | 59.96 | 57.49 | 24.40 | 34.15 | 91.79 |
| Other taxes | -39.50 | -34.60 | -14.97 | -11.00 | -21.28 |
| Profit After Tax | 120.41 | 93.24 | 24.85 | 74.41 | 98.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 120.41 | 93.24 | 24.85 | 74.41 | 98.50 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 44.58 | 31.23 | 45.64 | 10.60 | -12.34 |
| Appropriations | 164.99 | 124.47 | 70.49 | 85.01 | 86.16 |
| General Reserves | 15.00 | 22.98 | 5.00 | 5.00 | 15.00 |
| Proposed Equity Dividend | 58.76 | 48.97 | 29.38 | 29.38 | 48.97 |
| Corporate dividend tax | 9.53 | 7.94 | 4.88 | 4.99 | 8.80 |
| Other Appropriation | 81.70 | 44.58 | 31.23 | 45.64 | 13.39 |
| Equity Dividend % | 30.00 | 25.00 | 15.00 | 15.00 | 25.00 |
| Earnings Per Share | 6.15 | 4.76 | 1.27 | 3.80 | 4.89 |
| Adjusted EPS | 5.38 | 4.17 | 1.11 | 3.32 | 4.28 |
