Pay to Marwadi

Company Profile

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE883.4012.4 (+1.42 % )
PREV CLOSE (Rs.) 871.00
OPEN PRICE (Rs.) 870.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 79872
TODAY'S LOW / HIGH (Rs.)870.60 959.00
52 WK LOW / HIGH (Rs.)356.85 908.3
NSE883.30 11.55 (+1.32 % )
PREV CLOSE(Rs.) 871.75
OPEN PRICE (Rs.) 875.05
BID PRICE (QTY) 883.30 (740 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3035993
TODAY'S LOW / HIGH(Rs.) 875.05 958.00
52 WK LOW / HIGH (Rs.)356.1 910.45

Profit & Loss

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
INCOME :               
Operating Income 11284.67 5078.07 2855.76 9808.49 9871.73
     Rooms / Restaurant / Banquets 7043.80 3128.73 1912.54 5218.77 5340.51
     Communication Services NA NA NA NA NA
     Food & Beverages 3385.90 1565.44 683.77 2798.21 3015.82
     Other Operational Income 854.97 383.90 259.45 1791.51 1515.40
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 11284.67 5078.07 2855.76 9808.49 9871.73
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 350.89 -12.80 NA 23.34 239.70
Foods, Beverages Consumed 999.19 538.63 238.73 828.39 866.67
     Opening Raw Materials 86.69 77.03 95.21 111.10 105.43
     Purchases Raw Materials 1020.66 548.29 220.55 812.50 872.34
     Closing Raw Materials 108.16 86.69 77.03 95.21 111.10
     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 647.34 462.88 331.60 648.42 668.42
     Electricity & Power 647.34 462.88 331.60 648.42 668.42
     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 1510.96 999.76 893.39 1516.67 1448.08
     Salaries, Wages & Bonus 1214.81 840.53 785.34 1284.43 1206.12
     Contributions to EPF & Pension Funds 68.36 49.40 40.24 69.54 70.03
     Workmen and Staff Welfare Expenses 148.81 108.81 62.22 150.64 157.29
     Other Employees Cost 78.98 1.02 5.59 12.06 14.64
Other Operating & Servicing Cost 2118.24 1144.49 621.69 1398.14 1337.22
     Linen & Room Supplies NA NA NA NA NA
     Catering Supplies NA NA NA NA NA
     Repairs and Maintenance 519.56 242.52 207.82 426.72 425.22
     Laundry & Washing Expenses NA NA NA NA NA
     Music,Banquets and Restaurants NA NA NA NA NA
     Other Operating Expenses 1598.68 901.97 413.87 971.42 912.00
Selling and Administration Expenses 1301.58 717.39 473.65 1563.54 1607.45
     Rent , Rates & Taxes 321.79 299.58 214.78 279.78 306.20
     Insurance 42.31 39.86 41.54 37.92 25.58
     Printing and stationery NA NA NA NA NA
     Professional and legal fees 234.37 137.07 90.77 559.00 616.14
     Freight outwards NA NA NA NA NA
     Packing expenses NA NA NA NA NA
     Commission, Brokerage & Discounts 275.96 100.15 38.44 245.51 242.14
     Advertisement & Sales Promotion 359.05 115.60 64.81 390.45 371.54
     Other Selling & administrative Expenses 68.10 25.13 23.31 50.88 45.85
Miscellaneous Expenses 179.19 242.95 226.10 401.02 511.93
     Bad debts /advances written off 6.55 0.22 NA 1.27 0.17
     Provision for doubtful debts NA 5.24 10.24 9.74 93.47
     Losson disposal of fixed assets(net) NA NA NA NA NA
     Losson foreign exchange fluctuations 25.86 16.15 NA 46.63 199.32
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 146.78 221.34 215.86 343.38 218.97
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 7107.39 4093.30 2785.16 6379.52 6679.47
Operating Profit (Excl OI) 4177.28 984.77 70.60 3428.97 3192.26
Other Income 845.76 219.32 219.44 278.97 476.08
     Interest Received 347.06 83.98 150.60 49.48 211.48
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets 5.78 3.66 4.53 11.20 2.39
     Profits on sale of Investments 1.99 0.12 0.01 3.94 NA
     Foreign Exchange Gains NA NA 18.20 41.24 22.67
     Provision Written Back 350.89 NA NA NA 57.71
     Others 140.04 131.56 46.10 173.11 181.83
Operating Profit 5023.04 1204.09 290.04 3707.94 3668.34
Interest 1544.74 1444.13 1519.78 1461.76 2656.69
     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 1.85 1.30 52.04 NA 72.00
     Other Interest 1542.89 1442.83 1467.74 1461.76 2584.69
PBDT 3478.30 -240.04 -1229.74 2246.18 1011.65
Depreciation 1173.09 1184.23 1174.62 1133.17 1154.17
Profit Before Taxation & Exceptional Items 2305.21 -1424.27 -2404.36 1113.01 -142.52
Exceptional Income / Expenses 423.08 -44.58 -41.71 -41.71 -40.96
Profit Before Tax 2728.29 -1468.85 -2446.07 1071.30 -183.48
Provision for Tax 895.39 -719.53 -1091.55 12.22 -107.21
     Current Income Tax 178.65 -37.76 -63.34 195.33 10.00
     Deferred Tax 895.15 -681.77 -1028.21 -183.11 -117.21
     Other taxes -178.41 0.00 0.00 0.00 0.00
Profit After Tax 1832.90 -749.32 -1354.52 1059.08 -76.27
Extra items 0.00 -65.37 -36.76 -62.82 0.00
Minority Interest 0.42 -0.60 0.52 30.49 NA
Share of Associate NA NA NA NA NA
Other Consolidated Items -4.64 1.50 0.28 NA NA
Consolidated Net Profit 1828.68 -813.79 -1390.48 1026.75 -76.27
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -526.04 278.31 1668.95 653.47 737.42
Appropriations 1302.64 -535.48 278.47 1680.22 661.15
     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 1302.64 -535.48 278.47 1680.22 661.15
Equity Dividend % NA NA NA NA NA
Earnings Per Share 8.92 -3.97 -6.78 5.01 -0.37
Adjusted EPS 8.92 -3.97 -6.78 5.01 -0.37