INDIA TOURISM DEVELOPMENT CORPORATION LTD.
NSE : ITDCBSE : 532189ISIN
CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse
: PSU
BSE619.40-8.25 (-1.31 % )
PREV CLOSE (Rs.) 627.65
OPEN PRICE (Rs.) 629.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11218
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE619.60 -7.25 (-1.16 % )
PREV CLOSE(Rs.) 626.85
OPEN PRICE (Rs.) 633.60
BID PRICE (QTY) 619.60 (24 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 58771
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 | 4635.84 | 2943.24 | 1772.35 | 3509.47 | 3638.39 |
| Rooms / Restaurant / Banquets | 1648.20 | 1119.80 | 844.21 | 1271.98 | 1254.60 |
| Communication Services | NA | 0.00 | 0.01 | 0.02 | 0.04 |
| Food & Beverages | 1017.70 | 533.69 | 267.80 | 808.30 | 925.42 |
| Other Operational Income | 1969.94 | 1289.76 | 660.33 | 1429.18 | 1458.33 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 4635.84 | 2943.24 | 1772.35 | 3509.47 | 3638.39 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -7.44 | 7.70 | -17.89 | -2.89 | 1.02 |
| Foods, Beverages Consumed | 339.34 | 195.32 | 135.27 | 306.17 | 311.85 |
| Opening Raw Materials | 21.32 | 22.75 | 25.37 | 43.78 | 40.67 |
| Purchases Raw Materials | 276.72 | 127.34 | 54.89 | 175.03 | 189.94 |
| Closing Raw Materials | 25.92 | 21.32 | 22.75 | 25.37 | 29.81 |
| Other Direct Purchases / Brought in cost | 67.22 | 66.54 | 77.76 | 81.44 | 87.32 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 31.28 | 23.72 |
| Power & Fuel Cost | 227.30 | 158.04 | 132.17 | 216.69 | 227.08 |
| Electricity & Power | 227.30 | 158.04 | 132.17 | 216.69 | 227.08 |
| 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 | 1121.24 | 1019.28 | 1038.66 | 1291.27 | 1209.78 |
| Salaries, Wages & Bonus | 968.76 | 907.83 | 911.98 | 1140.15 | 1086.12 |
| Contributions to EPF & Pension Funds | 72.14 | 72.42 | 75.11 | 84.85 | 76.80 |
| Workmen and Staff Welfare Expenses | 51.39 | 14.78 | 17.73 | 38.76 | 35.81 |
| Other Employees Cost | 28.96 | 24.26 | 33.84 | 27.51 | 11.06 |
| Other Operating & Servicing Cost | 1600.76 | 1128.39 | 662.77 | 1161.57 | 1280.15 |
| Linen & Room Supplies | NA | NA | NA | NA | NA |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 102.78 | 90.08 | 75.68 | 121.92 | 149.31 |
| Laundry & Washing Expenses | NA | NA | NA | NA | NA |
| Music,Banquets and Restaurants | 0.23 | 0.12 | 0.34 | 1.53 | 1.55 |
| Other Operating Expenses | 1497.75 | 1038.20 | 586.76 | 1038.13 | 1129.29 |
| Selling and Administration Expenses | 286.76 | 180.89 | 132.40 | 278.31 | 359.36 |
| Rent , Rates & Taxes | 47.46 | 41.08 | 41.95 | 43.05 | 42.11 |
| Insurance | 11.07 | 11.05 | 11.95 | 10.16 | 10.21 |
| Printing and stationery | 5.03 | 4.83 | 3.99 | 5.39 | 11.13 |
| Professional and legal fees | 30.25 | 30.69 | 25.59 | 22.85 | 23.07 |
| Freight outwards | NA | NA | NA | NA | NA |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | 145.42 | 65.04 | 14.81 | 111.10 | 137.85 |
| Advertisement & Sales Promotion | 13.43 | 9.93 | 15.09 | 28.04 | 38.59 |
| Other Selling & administrative Expenses | 34.10 | 18.27 | 19.03 | 57.73 | 96.39 |
| Miscellaneous Expenses | 313.24 | 232.54 | 131.96 | 89.73 | 78.02 |
| Bad debts /advances written off | 0.33 | 0.87 | 1.03 | 0.10 | 12.73 |
| Provision for doubtful debts | 288.93 | 210.61 | 108.58 | 47.77 | 45.20 |
| Losson disposal of fixed assets(net) | 0.01 | 0.04 | 0.01 | NA | 0.03 |
| Losson foreign exchange fluctuations | 2.42 | NA | 0.55 | 0.02 | 0.11 |
| Losson sale of non-trade current investments | NA | NA | NA | 10.56 | NA |
| Other Miscellaneous Expenses | 21.56 | 21.02 | 21.80 | 31.27 | 19.95 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 3881.20 | 2922.15 | 2215.34 | 3340.85 | 3467.26 |
| Operating Profit (Excl OI) | 754.64 | 21.09 | -442.99 | 168.62 | 171.13 |
| Other Income | 169.60 | 143.90 | 165.30 | 214.19 | 222.45 |
| Interest Received | 116.64 | 101.51 | 139.58 | 1.19 | 182.33 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 3.51 | 9.69 | 6.33 | 12.11 | 12.96 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | NA | 0.62 | NA | 1.40 | 0.00 |
| Provision Written Back | NA | NA | NA | NA | NA |
| Others | 49.45 | 32.07 | 19.39 | 199.49 | 27.15 |
| Operating Profit | 924.24 | 164.99 | -277.70 | 382.81 | 393.58 |
| Interest | 8.91 | 10.50 | 11.11 | 10.00 | 6.57 |
| 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 | NA | NA | NA | 9.22 | 5.34 |
| Other Interest | 8.91 | 10.50 | 11.11 | 0.79 | 1.23 |
| PBDT | 915.33 | 154.49 | -288.80 | 372.80 | 387.01 |
| Depreciation | 70.05 | 66.37 | 69.43 | 76.83 | 77.00 |
| Profit Before Taxation & Exceptional Items | 845.28 | 88.12 | -358.23 | 295.97 | 310.02 |
| Exceptional Income / Expenses | NA | -13.91 | 20.28 | 39.48 | 223.32 |
| Profit Before Tax | 845.28 | 74.21 | -337.94 | 335.45 | 533.34 |
| Provision for Tax | 258.75 | 33.26 | 8.55 | 150.09 | 158.02 |
| Current Income Tax | 276.55 | 72.52 | NA | 117.23 | 139.76 |
| Deferred Tax | -4.02 | -39.26 | 8.82 | 52.13 | 51.45 |
| Other taxes | -13.77 | 0.00 | -0.27 | -19.27 | -33.20 |
| Profit After Tax | 586.53 | 40.95 | -346.49 | 185.37 | 375.32 |
| Extra items | -1.35 | -2.33 | -25.79 | 0.00 | 0.00 |
| Minority Interest | 6.47 | 3.81 | 24.35 | 17.98 | 17.54 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 591.64 | 42.43 | -347.94 | 203.35 | 392.86 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -253.66 | -276.48 | 226.34 | 240.37 | 39.57 |
| Appropriations | 337.98 | -234.04 | -121.60 | 443.71 | 432.43 |
| 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 | 337.98 | -234.04 | -121.60 | 443.71 | 432.43 |
| Equity Dividend % | 22.00 | NA | NA | NA | 21.00 |
| Earnings Per Share | 6.90 | 0.49 | -4.06 | 2.37 | 4.58 |
| Adjusted EPS | 6.90 | 0.49 | -4.06 | 2.37 | 4.58 |
