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Company Profile

ADVANI HOTELS & RESORTS (INDIA) LTD.

NSE : ADVANIHOTRBSE : 523269ISIN CODE : INE199C01026Industry : Hotel, Resort & RestaurantsHouse : Sunder G Advani
BSE86.801.25 (+1.46 % )
PREV CLOSE (Rs.) 85.55
OPEN PRICE (Rs.) 87.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5991
TODAY'S LOW / HIGH (Rs.)86.00 88.90
52 WK LOW / HIGH (Rs.)61.25 108.2
NSE86.85 1.05 (+1.22 % )
PREV CLOSE(Rs.) 85.80
OPEN PRICE (Rs.) 87.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 86.85 (2583 )
VOLUME 132885
TODAY'S LOW / HIGH(Rs.) 85.40 89.00
52 WK LOW / HIGH (Rs.)60.55 109.5

Profit & Loss

(Rs in Million)
Particulars Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
INCOME :               
Operating Income 319.02 504.81 714.58 634.97 507.04
     Rooms / Restaurant / Banquets 302.10 288.48 714.19 634.68 342.12
     Communication Services NA NA 0.39 0.29 0.68
     Food & Beverages NA NA NA NA NA
     Other Operational Income 16.92 216.33 0.00 0.00 164.24
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 319.02 504.81 714.58 634.97 507.04
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA -0.03
Foods, Beverages Consumed 25.74 26.16 51.24 38.44 42.98
     Opening Raw Materials 1.79 2.58 2.61 2.44 NA
     Purchases Raw Materials 25.78 25.36 51.21 38.61 39.13
     Closing Raw Materials 1.83 1.79 2.58 2.61 NA
     Other Direct Purchases / Brought in cost NA NA NA NA 3.85
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 36.95 43.20 48.17 45.09 49.96
     Electricity & Power 30.86 38.87 43.78 41.31 45.71
     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 6.08 4.34 4.39 3.78 4.25
Employee Cost 100.10 125.56 129.02 109.93 100.13
     Salaries, Wages & Bonus 85.63 108.30 107.10 93.38 85.19
     Contributions to EPF & Pension Funds 5.65 5.79 5.88 4.95 4.43
     Workmen and Staff Welfare Expenses 8.07 10.64 16.04 11.60 8.88
     Other Employees Cost 0.75 0.84 0.00 0.00 1.62
Other Operating & Servicing Cost 104.14 161.89 168.66 106.16 104.91
     Linen & Room Supplies NA NA 23.50 17.95 NA
     Catering Supplies NA NA NA NA NA
     Repairs and Maintenance 24.04 47.74 37.20 29.47 23.38
     Laundry & Washing Expenses NA NA NA NA NA
     Music,Banquets and Restaurants 5.93 10.28 10.91 8.85 7.28
     Other Operating Expenses 74.16 103.88 97.05 49.90 74.25
Selling and Administration Expenses 113.43 138.59 110.79 90.84 77.25
     Rent , Rates & Taxes 43.21 25.28 16.19 11.17 20.20
     Insurance 2.82 3.06 4.76 4.29 4.04
     Printing and stationery 1.49 2.14 2.46 2.29 1.87
     Professional and legal fees 14.69 17.88 11.46 6.36 3.69
     Freight outwards NA NA NA NA NA
     Packing expenses NA NA NA NA NA
     Commission, Brokerage & Discounts NA NA NA NA NA
     Advertisement & Sales Promotion 11.99 18.70 15.39 19.14 19.03
     Other Selling & administrative Expenses 39.23 71.54 60.53 47.59 28.41
Miscellaneous Expenses 42.03 15.73 19.28 17.67 3.54
     Bad debts /advances written off 0.83 0.12 1.35 3.85 NA
     Provision for doubtful debts 0.17 1.95 0.20 0.00 0.87
     Losson disposal of fixed assets(net) 35.20 3.88 8.34 4.86 NA
     Losson foreign exchange fluctuations 0.13 2.37 NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 5.71 7.41 9.40 8.96 2.66
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 422.39 511.14 527.16 408.13 378.74
Operating Profit (Excl OI) -103.37 -6.33 187.42 226.84 128.30
Other Income 14.18 44.81 81.84 60.24 38.11
     Interest Received 0.20 2.50 4.07 2.76 1.27
     Dividend Received NA NA NA 1.96 NA
     Profit on sale of Fixed Assets NA NA NA NA 0.01
     Profits on sale of Investments NA NA NA NA NA
     Foreign Exchange Gains 3.33 7.05 25.91 12.42 3.22
     Provision Written Back 5.71 29.77 38.11 37.08 29.75
     Others 4.95 5.50 13.76 6.03 3.85
Operating Profit -89.18 38.48 269.26 287.08 166.42
Interest 12.41 16.69 28.15 30.06 25.13
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan 9.94 14.35 22.35 26.01 22.42
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc NA NA NA NA NA
     Other Interest 2.46 2.34 5.79 4.05 2.71
PBDT -101.59 21.79 241.11 257.03 141.29
Depreciation 31.09 31.70 32.87 32.03 28.55
Profit Before Taxation & Exceptional Items -132.69 -9.91 208.24 225.00 112.74
Exceptional Income / Expenses -7.80 0.59 NA NA NA
Profit Before Tax -140.49 -9.32 208.24 225.00 112.74
Provision for Tax 6.90 -2.28 75.95 78.03 41.75
     Current Income Tax 3.70 7.70 72.50 69.32 8.10
     Deferred Tax 3.20 -11.13 1.87 4.90 37.02
     Other taxes 6.39 -21.11 5.33 13.60 70.68
Profit After Tax -147.38 -7.05 132.28 146.97 70.99
Extra items 0.00 0.00 0.00 0.00 0.00
Minority Interest 64.95 4.16 -33.24 -60.58 -12.66
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -82.43 -2.88 99.05 86.40 58.33
Adjustments to PAT NA -8.69 -0.67 -1.90 -1.83
Profit Balance B/F 13.67 50.79 -4.80 -7.15 -58.38
Appropriations -68.77 39.21 93.58 77.35 -1.88
     General Reserves -38.18 20.00 13.17 11.40 NA
     Proposed Equity Dividend 4.62 NA 9.87 NA NA
     Corporate dividend tax 0.77 5.54 NA NA NA
     Other Appropriation -35.97 13.67 70.53 65.95 -1.88
Equity Dividend % 5.00 NA 30.00 10.00 5.00
Earnings Per Share -1.78 -0.06 2.14 9.35 6.31
Adjusted EPS -1.78 -0.06 2.14 1.87 1.26