ROYAL ORCHID HOTELS LTD.
NSE : ROHLTDBSE : 532699ISIN
CODE : INE283H01019Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE389.10-0.85 (-0.22 % )
PREV CLOSE (Rs.) 389.95
OPEN PRICE (Rs.) 392.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11137
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE389.15 -1.4 (-0.36 % )
PREV CLOSE(Rs.) 390.55
OPEN PRICE (Rs.) 391.25
BID PRICE (QTY) 389.15 (3 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 45632
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 | 2635.49 | 1385.24 | 808.50 | 2050.33 | 2038.33 |
| Rooms / Restaurant / Banquets | 1377.87 | 693.42 | 407.02 | 1138.28 | 1176.75 |
| Communication Services | NA | NA | NA | NA | NA |
| Food & Beverages | 931.96 | 525.11 | 324.70 | 716.41 | 690.62 |
| Other Operational Income | 325.67 | 166.71 | 76.79 | 195.64 | 170.96 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 2635.49 | 1385.24 | 808.50 | 2050.33 | 2038.33 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | 267.17 | 172.80 | 131.34 | 246.52 | 219.90 |
| Opening Raw Materials | 14.23 | 13.72 | 16.84 | 18.61 | 17.67 |
| Purchases Raw Materials | 269.73 | 173.30 | 128.23 | 244.74 | 220.84 |
| Closing Raw Materials | 16.79 | 14.23 | 13.72 | 16.84 | 18.61 |
| 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 | 176.46 | 134.58 | 102.93 | 194.08 | 184.59 |
| Electricity & Power | 176.46 | 134.58 | 102.93 | 194.08 | 184.59 |
| 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 | 559.74 | 346.83 | 258.96 | 541.64 | 500.92 |
| Salaries, Wages & Bonus | 501.35 | 311.05 | 227.43 | 476.40 | 437.21 |
| Contributions to EPF & Pension Funds | 16.12 | 10.25 | 7.46 | 16.26 | 15.62 |
| Workmen and Staff Welfare Expenses | 34.79 | 18.40 | 17.25 | 39.41 | 38.69 |
| Other Employees Cost | 7.48 | 7.13 | 6.82 | 9.57 | 9.40 |
| Other Operating & Servicing Cost | 310.62 | 183.83 | 111.69 | 271.78 | 278.74 |
| Linen & Room Supplies | 39.71 | 22.59 | 13.03 | 31.33 | 34.13 |
| Catering Supplies | 25.39 | 12.18 | 7.43 | 17.92 | 15.94 |
| Repairs and Maintenance | 97.46 | 74.15 | 44.50 | 75.59 | 72.16 |
| Laundry & Washing Expenses | 28.88 | 15.00 | 9.05 | 21.68 | 25.10 |
| Music,Banquets and Restaurants | 84.83 | 39.61 | 21.91 | 78.56 | 85.14 |
| Other Operating Expenses | 34.36 | 20.30 | 15.78 | 46.70 | 46.27 |
| Selling and Administration Expenses | 444.43 | 282.28 | 269.24 | 421.83 | 465.62 |
| Rent , Rates & Taxes | 181.70 | 115.25 | 125.63 | 166.82 | 203.23 |
| Insurance | 15.54 | 13.41 | 17.45 | 6.24 | 10.51 |
| Printing and stationery | 10.27 | 6.04 | 3.99 | 11.79 | 13.31 |
| Professional and legal fees | 56.70 | 37.56 | 39.87 | 68.38 | 61.42 |
| Freight outwards | NA | NA | NA | NA | NA |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | 96.48 | 56.78 | 36.88 | 76.35 | 88.78 |
| Advertisement & Sales Promotion | 41.76 | 25.21 | 20.01 | 44.95 | 42.77 |
| Other Selling & administrative Expenses | 41.98 | 28.02 | 25.43 | 47.29 | 45.62 |
| Miscellaneous Expenses | 57.71 | 27.65 | 44.33 | 67.67 | 46.14 |
| Bad debts /advances written off | NA | NA | 5.60 | 6.07 | 2.68 |
| Provision for doubtful debts | 3.09 | 0.75 | 13.21 | 15.64 | 0.56 |
| Losson disposal of fixed assets(net) | 0.01 | 0.39 | 0.14 | 1.21 | 5.92 |
| Losson foreign exchange fluctuations | NA | NA | 3.00 | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 54.61 | 26.51 | 22.37 | 44.75 | 36.97 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1816.13 | 1147.97 | 918.49 | 1743.51 | 1695.90 |
| Operating Profit (Excl OI) | 819.36 | 237.27 | -109.99 | 306.82 | 342.43 |
| Other Income | 161.39 | 174.07 | 79.89 | 150.29 | 152.36 |
| Interest Received | 42.71 | 28.29 | 22.35 | 24.06 | 21.33 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | 0.31 | 0.29 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 9.61 | 3.37 | 0.02 | 8.48 | 4.55 |
| Provision Written Back | 0.19 | 54.30 | 3.48 | 27.42 | 20.60 |
| Others | 108.89 | 88.10 | 53.73 | 90.04 | 105.88 |
| Operating Profit | 980.75 | 411.34 | -30.10 | 457.11 | 494.78 |
| Interest | 161.00 | 168.73 | 164.37 | 160.27 | 138.72 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 58.74 | 96.72 | 100.34 | 109.79 | 127.81 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 0.49 | 7.75 | 1.01 | 3.86 | 6.61 |
| Other Interest | 101.76 | 64.26 | 63.02 | 46.62 | 4.30 |
| PBDT | 819.75 | 242.62 | -194.47 | 296.84 | 356.07 |
| Depreciation | 183.72 | 194.43 | 192.90 | 189.87 | 143.22 |
| Profit Before Taxation & Exceptional Items | 636.03 | 48.19 | -387.37 | 106.97 | 212.85 |
| Exceptional Income / Expenses | NA | 250.53 | -72.81 | NA | NA |
| Profit Before Tax | 636.03 | 298.72 | -460.18 | 106.97 | 212.85 |
| Provision for Tax | 166.65 | 30.87 | -60.04 | 56.19 | 81.74 |
| Current Income Tax | 153.61 | 8.19 | -4.86 | 70.45 | 83.10 |
| Deferred Tax | 13.04 | 22.68 | -55.18 | -14.26 | -1.35 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 469.38 | 267.85 | -400.13 | 50.78 | 131.11 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -21.98 | 25.80 | 75.38 | -1.66 | -11.67 |
| Share of Associate | 22.85 | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 470.25 | 293.65 | -324.76 | 49.12 | 119.43 |
| Adjustments to PAT | NA | NA | NA | -0.01 | NA |
| Profit Balance B/F | -388.75 | -233.37 | 91.28 | 163.85 | 78.49 |
| Appropriations | 81.50 | 60.28 | -233.48 | 212.97 | 197.92 |
| 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 | 81.50 | 60.28 | -233.48 | 212.97 | 197.92 |
| Equity Dividend % | NA | NA | NA | NA | 20.00 |
| Earnings Per Share | 17.15 | 10.71 | -11.84 | 1.79 | 4.36 |
| Adjusted EPS | 17.15 | 10.71 | -11.84 | 1.79 | 4.36 |
