SAYAJI HOTELS LTD.
NSE : NABSE : 523710ISIN
CODE : INE318C01014Industry : Hotel, Resort & RestaurantsHouse
: Sayaji Hotels
BSE316.55-10.45 (-3.2 % )
PREV CLOSE (Rs.) 327.00
OPEN PRICE (Rs.) 338.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 213
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 2662.81 | 1631.49 | 770.78 | 2149.83 | 2444.11 |
| Rooms / Restaurant / Banquets | 1059.31 | 617.44 | 289.13 | 808.98 | 923.98 |
| Communication Services | NA | NA | NA | NA | NA |
| Food & Beverages | 1361.21 | 858.32 | 421.10 | 1145.65 | 1315.11 |
| Other Operational Income | 242.28 | 155.74 | 60.55 | 195.20 | 205.02 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 2662.81 | 1631.49 | 770.78 | 2149.83 | 2444.11 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | 480.38 | 288.98 | 154.92 | 425.41 | 481.05 |
| Opening Raw Materials | 12.06 | 8.61 | 14.60 | 14.91 | 13.90 |
| Purchases Raw Materials | 483.94 | 292.44 | 148.92 | 425.10 | 483.45 |
| Closing Raw Materials | 15.63 | 12.06 | 8.61 | 14.60 | 16.30 |
| 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 | 199.24 | 138.34 | 86.44 | 185.70 | 200.90 |
| Electricity & Power | 199.24 | 138.34 | 86.44 | 185.70 | 200.90 |
| 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 | 525.56 | 342.95 | 216.70 | 582.05 | 663.36 |
| Salaries, Wages & Bonus | 472.29 | 313.62 | 196.83 | 524.63 | 594.28 |
| Contributions to EPF & Pension Funds | 28.24 | 16.12 | 12.81 | 33.98 | 40.00 |
| Workmen and Staff Welfare Expenses | 24.93 | 12.73 | 7.06 | 23.44 | 29.07 |
| Other Employees Cost | 0.11 | 0.48 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 527.01 | 309.24 | 112.09 | 335.09 | 357.72 |
| Linen & Room Supplies | NA | NA | NA | NA | NA |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 146.65 | 48.21 | 22.46 | 86.78 | 54.58 |
| Laundry & Washing Expenses | 21.94 | 13.02 | 7.91 | 23.28 | 28.31 |
| Music,Banquets and Restaurants | 71.73 | 39.84 | 17.31 | 68.13 | 85.61 |
| Other Operating Expenses | 286.69 | 208.18 | 64.41 | 156.91 | 189.23 |
| Selling and Administration Expenses | 139.50 | 75.55 | 85.40 | 129.33 | 306.81 |
| Rent , Rates & Taxes | 66.83 | 26.33 | 32.17 | 40.77 | 209.22 |
| Insurance | 3.74 | 3.02 | 3.25 | 2.63 | 2.92 |
| Printing and stationery | 5.11 | 3.76 | 1.65 | 5.06 | 6.04 |
| Professional and legal fees | 20.16 | 21.66 | 14.35 | 22.75 | 29.34 |
| 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 | 10.25 | 3.42 | 2.80 | 7.88 | 10.02 |
| Other Selling & administrative Expenses | 33.42 | 17.36 | 31.19 | 50.24 | 49.28 |
| Miscellaneous Expenses | 12.33 | 3.28 | 2.23 | 16.32 | 18.49 |
| Bad debts /advances written off | 4.86 | 0.47 | NA | NA | NA |
| Provision for doubtful debts | NA | 2.81 | 0.57 | 1.95 | 0.48 |
| Losson disposal of fixed assets(net) | NA | NA | 0.14 | NA | 8.97 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 7.46 | 0.00 | 1.53 | 14.38 | 9.04 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1884.01 | 1158.34 | 657.78 | 1673.91 | 2028.32 |
| Operating Profit (Excl OI) | 778.79 | 473.16 | 113.01 | 475.92 | 415.79 |
| Other Income | 49.77 | 88.79 | 100.57 | 40.03 | 53.03 |
| Interest Received | 22.66 | 22.85 | 9.42 | 15.77 | 5.99 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | 0.16 | NA | NA | 0.01 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Provision Written Back | 1.66 | 7.73 | 1.43 | 5.62 | 2.17 |
| Others | 25.45 | 58.05 | 89.72 | 18.64 | 44.86 |
| Operating Profit | 828.56 | 561.94 | 213.58 | 515.95 | 468.82 |
| Interest | 116.99 | 195.90 | 220.53 | 238.40 | 187.51 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 15.32 | 53.96 | 65.18 | 60.41 | 106.25 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | 0.48 | NA | NA |
| Other Interest | 101.67 | 141.95 | 154.87 | 177.99 | 81.26 |
| PBDT | 711.57 | 366.04 | -6.95 | 277.55 | 281.32 |
| Depreciation | 201.75 | 241.13 | 277.81 | 305.30 | 243.97 |
| Profit Before Taxation & Exceptional Items | 509.82 | 124.91 | -284.76 | -27.76 | 37.35 |
| Exceptional Income / Expenses | NA | 436.12 | NA | -46.94 | -18.49 |
| Profit Before Tax | 560.47 | 462.12 | -621.14 | -74.70 | 18.86 |
| Provision for Tax | 209.52 | 131.59 | -55.52 | -29.28 | 28.42 |
| Current Income Tax | 198.86 | 106.49 | 1.53 | 20.45 | 27.84 |
| Deferred Tax | 6.92 | 24.90 | -52.64 | -46.83 | 2.36 |
| Other taxes | 3.75 | 0.20 | -4.40 | -2.89 | -1.78 |
| Profit After Tax | 350.95 | 330.53 | -565.62 | -45.42 | -9.55 |
| Extra items | 0.00 | 0.00 | 40.12 | 0.00 | 0.00 |
| Minority Interest | NA | NA | 13.32 | 8.54 | -1.18 |
| Share of Associate | NA | NA | NA | -146.05 | -123.29 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 350.95 | 330.53 | -512.18 | -182.93 | -134.03 |
| Adjustments to PAT | NA | NA | -71.15 | NA | 89.37 |
| Profit Balance B/F | 1239.47 | 160.56 | -176.68 | 537.88 | 576.05 |
| Appropriations | 1590.42 | 491.09 | -760.01 | 354.95 | 531.39 |
| 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 | 1590.42 | 491.09 | -760.01 | 354.95 | 531.39 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 20.03 | 18.87 | -29.24 | -10.44 | -7.65 |
| Adjusted EPS | 20.03 | 18.87 | -29.24 | -10.44 | -7.65 |
