KAMAT HOTELS (INDIA) LTD.
NSE : KAMATHOTELBSE : 526668ISIN
CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE290.304.35 (+1.52 % )
PREV CLOSE (Rs.) 285.95
OPEN PRICE (Rs.) 286.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 815
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE290.90 5 (+1.75 % )
PREV CLOSE(Rs.) 285.90
OPEN PRICE (Rs.) 289.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14286
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 | 2949.33 | 1444.88 | 659.94 | 2219.81 | 2360.90 |
| Rooms / Restaurant / Banquets | 1726.93 | 759.23 | 334.28 | 1232.46 | 1344.04 |
| Communication Services | 0.10 | 0.09 | 0.07 | 1.11 | 1.39 |
| Food & Beverages | 1063.63 | 577.86 | 241.41 | 800.74 | 844.95 |
| Other Operational Income | 158.67 | 107.70 | 84.18 | 185.50 | 170.53 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 2949.33 | 1444.88 | 659.94 | 2219.81 | 2360.90 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | 240.70 | 149.35 | 67.08 | 203.75 | 226.08 |
| Opening Raw Materials | 12.76 | 9.53 | 17.96 | 17.34 | 22.58 |
| Purchases Raw Materials | 249.90 | 152.58 | 58.65 | 204.37 | 220.84 |
| Closing Raw Materials | 21.97 | 12.76 | 9.53 | 17.96 | 17.34 |
| 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 | 190.16 | 127.15 | 77.34 | 176.93 | 179.78 |
| Electricity & Power | 167.21 | 116.54 | 70.25 | 160.43 | 161.98 |
| 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 | 22.96 | 10.61 | 7.09 | 16.50 | 17.80 |
| Employee Cost | 491.06 | 313.81 | 153.31 | 569.45 | 553.91 |
| Salaries, Wages & Bonus | 427.30 | 271.62 | 125.98 | 479.24 | 478.51 |
| Contributions to EPF & Pension Funds | 21.57 | 15.81 | 8.15 | 27.32 | 28.29 |
| Workmen and Staff Welfare Expenses | 29.12 | 17.26 | 11.02 | 45.09 | 31.67 |
| Other Employees Cost | 13.08 | 9.13 | 8.16 | 17.79 | 15.44 |
| Other Operating & Servicing Cost | 567.84 | 283.89 | 132.17 | 392.17 | 385.78 |
| Linen & Room Supplies | 33.83 | 15.24 | 2.52 | 13.45 | 16.58 |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 149.18 | 81.56 | 46.15 | 112.14 | 100.80 |
| Laundry & Washing Expenses | 24.94 | 12.85 | 5.76 | 23.57 | 26.06 |
| Music,Banquets and Restaurants | 21.91 | 10.77 | 7.03 | 18.38 | 18.24 |
| Other Operating Expenses | 337.99 | 163.46 | 70.71 | 224.63 | 224.12 |
| Selling and Administration Expenses | 352.65 | 172.52 | 122.67 | 210.63 | 259.61 |
| Rent , Rates & Taxes | 78.19 | 69.73 | 61.17 | 75.51 | 102.67 |
| Insurance | 12.68 | 10.94 | 12.24 | 8.15 | 6.81 |
| Printing and stationery | 17.43 | 7.88 | 2.96 | 7.28 | 8.33 |
| Professional and legal fees | 160.44 | 22.09 | 10.40 | 35.10 | 61.24 |
| 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 | 32.72 | 21.83 | 7.99 | 35.07 | 31.83 |
| Other Selling & administrative Expenses | 51.21 | 40.07 | 27.92 | 49.51 | 48.73 |
| Miscellaneous Expenses | 20.82 | 31.88 | 24.45 | 34.46 | 52.96 |
| Bad debts /advances written off | 0.69 | 0.50 | 5.62 | 1.37 | 24.36 |
| Provision for doubtful debts | 0.66 | 12.60 | NA | NA | NA |
| Losson disposal of fixed assets(net) | 0.67 | 0.39 | NA | 6.44 | 2.36 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 18.81 | 18.40 | 18.83 | 26.65 | 26.24 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1863.24 | 1078.61 | 577.02 | 1587.39 | 1658.12 |
| Operating Profit (Excl OI) | 1086.09 | 366.28 | 82.92 | 632.42 | 702.78 |
| Other Income | 40.98 | 11.91 | 20.62 | 15.51 | 38.21 |
| Interest Received | 18.53 | 6.15 | 6.84 | 5.86 | 11.48 |
| Dividend Received | NA | NA | NA | 0.04 | 0.04 |
| Profit on sale of Fixed Assets | NA | 0.08 | 2.52 | 0.40 | 0.16 |
| Profits on sale of Investments | NA | NA | 0.67 | NA | NA |
| Foreign Exchange Gains | NA | NA | 0.02 | 0.49 | 0.70 |
| Provision Written Back | 0.69 | 0.50 | 5.62 | 1.37 | 17.08 |
| Others | 21.76 | 5.19 | 4.96 | 7.35 | 8.75 |
| Operating Profit | 1127.07 | 378.19 | 103.54 | 647.94 | 741.00 |
| Interest | 220.52 | 504.52 | 417.79 | 373.06 | 220.51 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 18.11 | 43.40 | 44.64 | 42.23 | 26.66 |
| Other Interest | 202.41 | 461.12 | 373.14 | 330.84 | 193.84 |
| PBDT | 906.55 | -126.33 | -314.25 | 274.87 | 520.49 |
| Depreciation | 154.80 | 170.22 | 175.44 | 181.54 | 183.41 |
| Profit Before Taxation & Exceptional Items | 751.76 | -296.55 | -489.69 | 93.33 | 337.08 |
| Exceptional Income / Expenses | 2383.60 | NA | 37.32 | 152.32 | -63.44 |
| Profit Before Tax | 3162.67 | -300.68 | -459.09 | 245.65 | 273.63 |
| Provision for Tax | 33.85 | -73.96 | -96.15 | -5.01 | 107.67 |
| Current Income Tax | 0.05 | 0.05 | NA | 29.80 | 10.00 |
| Deferred Tax | 0.15 | 0.07 | -95.06 | -36.14 | 94.62 |
| Other taxes | 33.65 | -74.09 | -1.09 | 1.34 | 3.05 |
| Profit After Tax | 3128.83 | -226.72 | -362.94 | 250.66 | 165.96 |
| 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 | -2.91 | 2.89 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 3128.83 | -226.72 | -362.94 | 247.75 | 168.86 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -3619.64 | -3392.92 | -3029.98 | -3277.73 | -3446.59 |
| Appropriations | -490.81 | -3619.64 | -3392.92 | -3029.98 | -3277.73 |
| 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 | -490.81 | -3619.64 | -3392.92 | -3029.98 | -3277.73 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 126.92 | -9.61 | -15.39 | 10.50 | 7.16 |
| Adjusted EPS | 126.92 | -9.61 | -15.39 | 10.50 | 7.16 |
