BARBEQUE-NATION HOSPITALITY LTD.
NSE : BARBEQUEBSE : 543283ISIN
CODE : INE382M01027Industry : RestaurantsHouse
: Sayaji Hotels
BSE560.00-1.75 (-0.31 % )
PREV CLOSE (Rs.) 561.75
OPEN PRICE (Rs.) 562.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6439
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE559.60 -1.7 (-0.3 % )
PREV CLOSE(Rs.) 561.30
OPEN PRICE (Rs.) 562.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 43502
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 | 12337.55 | 8605.54 | 5070.82 | 8469.70 | 7390.16 |
| Rooms / Restaurant / Banquets | NA | NA | NA | NA | NA |
| Communication Services | NA | NA | NA | NA | NA |
| Food & Beverages | 12312.94 | 8576.91 | 5057.67 | 8455.30 | 7358.90 |
| Other Operational Income | 24.61 | 28.63 | 13.15 | 14.40 | 31.26 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 12337.55 | 8605.54 | 5070.82 | 8469.70 | 7390.16 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Foods, Beverages Consumed | 4151.86 | 3047.36 | 1782.48 | 2921.99 | 2476.25 |
| Opening Raw Materials | 308.81 | 175.18 | 133.79 | 139.82 | 151.15 |
| Purchases Raw Materials | 4164.16 | 3180.99 | 1823.87 | 2915.96 | 2464.92 |
| Closing Raw Materials | 321.11 | 308.81 | 175.18 | 133.79 | 139.82 |
| 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 | 1034.36 | 693.58 | 454.39 | 704.71 | 623.09 |
| Electricity & Power | 973.48 | 652.95 | 426.42 | 659.38 | 584.99 |
| 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 | 60.88 | 40.63 | 27.97 | 45.33 | 38.10 |
| Employee Cost | 2676.03 | 1886.09 | 1351.90 | 1975.08 | 1679.80 |
| Salaries, Wages & Bonus | 1785.52 | 1289.23 | 992.48 | 1415.11 | 1189.19 |
| Contributions to EPF & Pension Funds | 132.42 | 87.87 | 61.66 | 77.13 | 50.41 |
| Workmen and Staff Welfare Expenses | 667.01 | 450.27 | 258.75 | 451.61 | 423.32 |
| Other Employees Cost | 91.08 | 58.72 | 39.01 | 31.23 | 16.88 |
| Other Operating & Servicing Cost | 631.50 | 536.58 | 261.74 | 269.35 | 230.84 |
| Linen & Room Supplies | NA | NA | NA | NA | NA |
| Catering Supplies | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 125.70 | 86.85 | 58.06 | 69.41 | 74.97 |
| Laundry & Washing Expenses | 4.28 | 4.85 | 4.41 | 18.45 | 17.37 |
| Music,Banquets and Restaurants | NA | NA | NA | NA | NA |
| Other Operating Expenses | 501.52 | 444.88 | 199.27 | 181.49 | 138.50 |
| Selling and Administration Expenses | 1428.87 | 1024.21 | 694.05 | 824.52 | 816.91 |
| Rent , Rates & Taxes | 544.64 | 337.83 | 272.20 | 252.05 | 217.19 |
| Insurance | 37.80 | 17.20 | 17.82 | 15.19 | 16.02 |
| Printing and stationery | 57.85 | 31.95 | 21.77 | 41.65 | 36.42 |
| Professional and legal fees | 74.45 | 65.54 | 50.92 | 50.98 | 55.09 |
| Freight outwards | NA | NA | NA | NA | NA |
| Packing expenses | NA | NA | NA | NA | NA |
| Commission, Brokerage & Discounts | 246.05 | 270.48 | 102.95 | 4.37 | NA |
| Advertisement & Sales Promotion | 184.96 | 104.72 | 84.63 | 174.28 | 174.37 |
| Other Selling & administrative Expenses | 283.12 | 196.49 | 143.76 | 286.00 | 317.82 |
| Miscellaneous Expenses | 109.12 | 80.40 | 62.43 | 131.90 | 104.65 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | 1.10 | 11.59 | 10.86 | 12.16 |
| Losson disposal of fixed assets(net) | NA | 0.02 | 1.08 | 1.85 | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 109.12 | 79.28 | 49.76 | 119.19 | 92.49 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 10031.74 | 7268.22 | 4606.99 | 6827.55 | 5931.54 |
| Operating Profit (Excl OI) | 2305.81 | 1337.32 | 463.83 | 1642.15 | 1458.62 |
| Other Income | 80.27 | 262.79 | 460.48 | 38.24 | 35.25 |
| Interest Received | 56.56 | 58.09 | 31.44 | 22.21 | 17.96 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 0.05 | 14.16 | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 13.68 | 16.38 | 0.96 | 6.33 | 12.58 |
| Provision Written Back | 8.71 | 4.00 | 5.98 | 9.00 | NA |
| Others | 1.27 | 170.16 | 422.10 | 0.70 | 4.71 |
| Operating Profit | 2386.08 | 1600.11 | 924.31 | 1680.39 | 1493.87 |
| Interest | 717.01 | 653.03 | 848.68 | 755.92 | 564.01 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 15.35 | 44.98 | 222.51 | 172.77 | 98.12 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 100.88 | 94.75 | 58.32 | 74.64 | 12.53 |
| Other Interest | 600.78 | 513.30 | 567.85 | 508.51 | 453.36 |
| PBDT | 1669.07 | 947.08 | 75.63 | 924.47 | 929.86 |
| Depreciation | 1449.98 | 1272.59 | 1211.70 | 1339.63 | 895.36 |
| Profit Before Taxation & Exceptional Items | 219.09 | -325.51 | -1136.07 | -415.16 | 34.50 |
| Exceptional Income / Expenses | 38.23 | 4.93 | 20.67 | 163.80 | -102.72 |
| Profit Before Tax | 257.32 | -320.58 | -1115.40 | -251.36 | -68.22 |
| Provision for Tax | 65.85 | -68.66 | -196.55 | 77.92 | 143.80 |
| Current Income Tax | 33.42 | NA | NA | 49.35 | 184.36 |
| Deferred Tax | 32.43 | -68.66 | -196.55 | 28.57 | -40.56 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 191.47 | -251.92 | -918.85 | -329.28 | -212.02 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -171.84 |
| Minority Interest | -21.30 | -4.10 | 14.21 | 5.37 | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 170.17 | -256.02 | -904.64 | -323.91 | -383.86 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -2144.78 | -1836.81 | -1715.07 | -464.72 | -43.88 |
| Appropriations | -1974.61 | -2092.83 | -2619.71 | -788.63 | -427.74 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | 27.98 |
| Corporate dividend tax | NA | NA | NA | NA | 5.75 |
| Other Appropriation | -1974.61 | -2092.83 | -2619.71 | -788.63 | -461.47 |
| Equity Dividend % | NA | NA | NA | NA | 20.00 |
| Earnings Per Share | 4.37 | -6.58 | -26.65 | -11.57 | -13.72 |
| Adjusted EPS | 4.37 | -6.58 | -26.65 | -11.57 | -13.72 |
