MAHINDRA HOLIDAYS & RESORTS INDIA LTD.
NSE : MHRILBSE : 533088ISIN
CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse
: Mahindra & Mahindra
BSE419.65-2.55 (-0.6 % )
PREV CLOSE (Rs.) 422.20
OPEN PRICE (Rs.) 422.55
BID PRICE (QTY) 419.10 (1 )
OFFER PRICE (QTY) 419.65 (25 )
VOLUME 138405
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE419.75 -2.25 (-0.53 % )
PREV CLOSE(Rs.) 422.00
OPEN PRICE (Rs.) 423.05
BID PRICE (QTY) 419.05 (106 )
OFFER PRICE (QTY) 419.65 (49 )
VOLUME 85184
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 | 25169.92 | 20133.00 | 17299.60 | 23718.67 | 22389.94 |
| Rooms / Restaurant / Banquets | 3960.88 | 3308.07 | 2386.15 | 3180.70 | 3117.12 |
| Communication Services | NA | NA | NA | NA | NA |
| Food & Beverages | 4695.10 | 3339.71 | 2011.89 | 3551.20 | 3581.88 |
| Other Operational Income | 16513.94 | 13485.22 | 12901.55 | 16986.77 | 15690.94 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 25169.92 | 20133.00 | 17299.60 | 23718.67 | 22389.94 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -302.90 | -89.47 | -21.79 | 256.68 | -802.42 |
| Foods, Beverages Consumed | 3818.31 | 2735.73 | 2773.20 | 4563.96 | 4965.39 |
| Opening Raw Materials | 52.51 | 75.79 | 83.28 | 80.20 | 81.14 |
| Purchases Raw Materials | 1536.41 | 959.17 | 682.46 | 1085.42 | 1077.02 |
| Closing Raw Materials | 88.57 | 52.51 | 75.79 | 83.28 | 80.20 |
| Other Direct Purchases / Brought in cost | 2317.95 | 1753.29 | 2083.26 | 3481.62 | 3887.44 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1229.29 | 776.07 | 583.34 | 778.98 | 830.72 |
| Electricity & Power | 1229.29 | 776.07 | 583.34 | 778.98 | 830.72 |
| 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 | 6558.87 | 5571.91 | 5021.78 | 5848.53 | 5743.05 |
| Salaries, Wages & Bonus | 5485.36 | 4665.94 | 4322.31 | 4901.70 | 4786.36 |
| Contributions to EPF & Pension Funds | 604.64 | 525.60 | 434.65 | 535.47 | 541.28 |
| Workmen and Staff Welfare Expenses | 424.99 | 336.09 | 252.02 | 390.40 | 400.57 |
| Other Employees Cost | 43.89 | 44.29 | 12.80 | 20.96 | 14.85 |
| Other Operating & Servicing Cost | 1786.91 | 2233.01 | 1942.48 | 2303.28 | 2279.49 |
| Linen & Room Supplies | NA | NA | NA | NA | NA |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 458.41 | 1289.18 | 1255.65 | 1291.04 | 1315.27 |
| Laundry & Washing Expenses | 599.78 | 498.82 | 384.54 | 513.11 | 480.48 |
| Music,Banquets and Restaurants | NA | NA | NA | NA | NA |
| Other Operating Expenses | 728.71 | 445.01 | 302.29 | 499.12 | 483.74 |
| Selling and Administration Expenses | 5717.64 | 4895.20 | 3927.02 | 5237.87 | 6881.09 |
| Rent , Rates & Taxes | 1034.63 | 809.41 | 655.64 | 744.11 | 2708.45 |
| Insurance | 88.35 | 84.96 | 79.08 | 72.97 | 60.94 |
| Printing and stationery | 25.55 | 66.42 | 60.90 | 65.87 | 52.19 |
| Professional and legal fees | 556.34 | 546.49 | 365.46 | 345.16 | 318.42 |
| Freight outwards | NA | NA | NA | NA | NA |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | 726.14 | 478.04 | 507.55 | 349.94 | 228.11 |
| Advertisement & Sales Promotion | 2177.05 | 1997.54 | 1520.52 | 2326.41 | 2222.87 |
| Other Selling & administrative Expenses | 1109.57 | 912.35 | 737.88 | 1333.41 | 1290.10 |
| Miscellaneous Expenses | 1567.45 | 806.25 | 675.11 | 986.50 | 664.94 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 14.28 | 18.86 | 0.17 | 29.98 | 43.83 |
| Losson disposal of fixed assets(net) | 17.78 | 22.22 | 12.27 | 10.88 | 16.72 |
| Losson foreign exchange fluctuations | 118.29 | 25.01 | 195.89 | 251.41 | 25.37 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 1417.10 | 740.17 | 466.78 | 694.23 | 579.03 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 20375.57 | 16928.70 | 14901.13 | 19975.79 | 20562.26 |
| Operating Profit (Excl OI) | 4794.35 | 3204.30 | 2398.47 | 3742.87 | 1827.68 |
| Other Income | 1069.04 | 1655.50 | 1242.71 | 592.79 | 566.67 |
| Interest Received | 465.94 | 556.42 | 562.85 | 304.13 | 172.67 |
| Dividend Received | NA | NA | NA | NA | 3.18 |
| Profit on sale of Fixed Assets | 0.05 | 40.08 | 0.34 | 6.77 | 27.50 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 290.66 | 84.30 | 47.04 | 2.21 | 44.60 |
| Provision Written Back | NA | NA | NA | NA | NA |
| Others | 312.40 | 974.71 | 632.49 | 279.68 | 318.72 |
| Operating Profit | 5863.39 | 4859.80 | 3641.18 | 4335.66 | 2394.35 |
| Interest | 1264.45 | 1046.88 | 976.77 | 851.33 | 401.27 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 423.07 | 297.38 | 260.13 | 226.44 | 285.39 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 78.30 | 53.14 | 84.98 | 56.59 | 165.39 |
| Other Interest | 763.09 | 696.37 | 631.65 | 568.30 | -49.51 |
| PBDT | 4598.94 | 3812.92 | 2664.41 | 3484.33 | 1993.07 |
| Depreciation | 2899.97 | 2707.50 | 2639.96 | 2471.24 | 1013.43 |
| Profit Before Taxation & Exceptional Items | 1698.96 | 1105.42 | 24.45 | 1013.10 | 979.64 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 1706.48 | 1105.61 | 24.74 | 1013.26 | 980.47 |
| Provision for Tax | 568.25 | 429.21 | 164.79 | 2355.89 | 384.75 |
| Current Income Tax | 682.75 | 269.16 | 1.48 | 253.40 | 245.53 |
| Deferred Tax | -114.50 | 160.05 | 163.31 | 105.19 | 139.22 |
| Other taxes | 0.00 | 0.00 | 0.00 | 1997.29 | 0.00 |
| Profit After Tax | 1138.23 | 676.40 | -140.04 | -1342.63 | 595.72 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 13.00 | -1.29 | 9.27 | 22.04 | 8.49 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1151.23 | 675.11 | -130.77 | -1320.59 | 604.20 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 4565.36 | 3890.58 | 4021.35 | 3495.94 | 3545.92 |
| Appropriations | 5716.59 | 4565.69 | 3890.58 | 2175.35 | 4150.12 |
| 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 | 5716.59 | 4565.69 | 3890.58 | 2175.35 | 4150.12 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | 5.74 | 3.38 | -0.98 | -9.93 | 4.55 |
| Adjusted EPS | 5.74 | 3.38 | -0.66 | -6.62 | 3.03 |
