TAJ GVK HOTELS & RESORTS LTD.
NSE : TAJGVKBSE : 532390ISIN
CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse
: GVK Reddy
BSE406.5031.3 (+8.34 % )
PREV CLOSE (Rs.) 375.20
OPEN PRICE (Rs.) 380.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 175785
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE406.55 31.05 (+8.27 % )
PREV CLOSE(Rs.) 375.50
OPEN PRICE (Rs.) 377.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 406.55 (2167 )
VOLUME 4427487
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 | 3835.85 | 2270.77 | 941.74 | 3126.15 | 3168.75 |
| Rooms / Restaurant / Banquets | 3727.90 | 2173.80 | 878.47 | 2978.33 | 3007.34 |
| Communication Services | NA | NA | NA | NA | NA |
| Food & Beverages | NA | NA | NA | NA | NA |
| Other Operational Income | 107.95 | 96.97 | 63.27 | 147.83 | 161.41 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 3835.85 | 2270.77 | 941.74 | 3126.15 | 3168.75 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | 378.19 | 250.37 | 113.94 | 332.79 | 348.40 |
| Opening Raw Materials | 43.19 | 45.52 | 52.39 | 46.95 | 54.02 |
| Purchases Raw Materials | 385.94 | 248.03 | 107.07 | 338.23 | 341.33 |
| Closing Raw Materials | 50.93 | 43.19 | 45.52 | 52.39 | 46.95 |
| 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 | 283.78 | 203.24 | 116.83 | 271.50 | 282.06 |
| Electricity & Power | 283.78 | 203.24 | 116.83 | 271.50 | 282.06 |
| 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 | 689.95 | 501.59 | 275.74 | 667.13 | 652.61 |
| Salaries, Wages & Bonus | 449.25 | 314.12 | 182.80 | 414.88 | 397.64 |
| Contributions to EPF & Pension Funds | 28.04 | 28.34 | 17.61 | 31.79 | 27.90 |
| Workmen and Staff Welfare Expenses | 59.29 | 37.20 | 18.55 | 59.42 | 62.75 |
| Other Employees Cost | 153.36 | 121.94 | 56.77 | 161.04 | 164.32 |
| Other Operating & Servicing Cost | 792.30 | 424.49 | 205.10 | 596.37 | 687.91 |
| Linen & Room Supplies | 128.39 | 79.55 | 36.89 | 103.51 | 112.98 |
| Catering Supplies | 46.18 | 29.89 | 13.31 | 28.83 | 30.06 |
| Repairs and Maintenance | 302.89 | 122.70 | 74.72 | 230.88 | 300.25 |
| Laundry & Washing Expenses | NA | NA | NA | NA | NA |
| Music,Banquets and Restaurants | 33.39 | 20.71 | 13.07 | 39.11 | 38.66 |
| Other Operating Expenses | 281.46 | 171.64 | 67.10 | 194.03 | 205.96 |
| Selling and Administration Expenses | 459.52 | 323.00 | 234.43 | 491.79 | 487.21 |
| Rent , Rates & Taxes | 119.23 | 107.38 | 100.42 | 118.66 | 128.49 |
| Insurance | 14.51 | 16.51 | 13.75 | 11.72 | 10.24 |
| Printing and stationery | 11.10 | 7.33 | 4.03 | 11.75 | 13.11 |
| Professional and legal fees | 70.79 | 33.89 | 27.11 | 55.87 | 105.00 |
| 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 | 67.83 | 50.56 | 33.16 | 68.35 | 67.53 |
| Other Selling & administrative Expenses | 176.07 | 107.33 | 55.97 | 225.43 | 162.84 |
| Miscellaneous Expenses | 42.62 | 51.26 | 17.45 | 25.25 | 18.62 |
| Bad debts /advances written off | 2.24 | NA | NA | 9.78 | 6.94 |
| Provision for doubtful debts | 14.68 | 10.00 | NA | 0.03 | 4.93 |
| Losson disposal of fixed assets(net) | 0.09 | 0.15 | 0.22 | 0.83 | 0.76 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 25.61 | 41.10 | 17.23 | 14.61 | 5.99 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 2646.36 | 1753.94 | 963.48 | 2384.82 | 2476.82 |
| Operating Profit (Excl OI) | 1189.49 | 516.82 | -21.74 | 741.34 | 691.93 |
| Other Income | 287.79 | 11.78 | 26.43 | 12.24 | 72.20 |
| Interest Received | 13.47 | 1.28 | 3.28 | 1.01 | 3.05 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | 0.02 | 0.99 | 0.69 | 2.02 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 0.03 | 0.01 | 0.01 | 0.29 | 0.50 |
| Provision Written Back | NA | NA | NA | NA | NA |
| Others | 274.29 | 10.47 | 22.15 | 10.26 | 66.63 |
| Operating Profit | 1477.28 | 528.60 | 4.69 | 753.58 | 764.13 |
| Interest | 154.25 | 185.93 | 199.14 | 226.28 | 215.84 |
| 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 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| Other Interest | 152.23 | 183.90 | 197.11 | 224.25 | 213.82 |
| PBDT | 1323.02 | 342.68 | -194.44 | 527.30 | 548.29 |
| Depreciation | 146.05 | 155.36 | 165.55 | 167.87 | 167.00 |
| Profit Before Taxation & Exceptional Items | 1176.97 | 187.32 | -360.00 | 359.43 | 381.28 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 1176.97 | 187.32 | -360.00 | 359.43 | 381.28 |
| Provision for Tax | 378.75 | 88.27 | -95.52 | 120.90 | 138.15 |
| Current Income Tax | 332.00 | 34.40 | NA | 108.80 | 123.70 |
| Deferred Tax | 46.75 | 53.87 | -95.52 | 12.10 | 10.34 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 |
| Profit After Tax | 798.22 | 99.05 | -264.48 | 238.54 | 243.13 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | 135.00 | -78.02 | -135.19 | 42.43 | 28.80 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 933.22 | 21.03 | -399.67 | 280.97 | 271.93 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 2187.86 | 2175.05 | 2571.53 | 2423.10 | 2196.13 |
| Appropriations | 3121.08 | 2196.08 | 2171.86 | 2704.07 | 2468.06 |
| 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 | 3121.08 | 2196.08 | 2171.86 | 2704.07 | 2468.06 |
| Equity Dividend % | 50.00 | NA | NA | NA | 30.00 |
| Earnings Per Share | 14.88 | 0.34 | -6.37 | 4.48 | 4.34 |
| Adjusted EPS | 14.88 | 0.34 | -6.37 | 4.48 | 4.34 |
