CHALET HOTELS
|
CHALET HOTELS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹508 Cr | ₹286 Cr | ₹981 Cr | ₹987 Cr | ₹796 Cr |
Rooms / Restaurant / Banquets | ₹313 Cr | ₹191 Cr | ₹522 Cr | ₹534 Cr | ₹486 Cr |
Communication Services | - | - | - | - | - |
Food & Beverages | ₹157 Cr | ₹68 Cr | ₹280 Cr | ₹302 Cr | ₹282 Cr |
Other Operational Income | ₹38 Cr | ₹26 Cr | ₹179 Cr | ₹152 Cr | ₹28 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹508 Cr | ₹286 Cr | ₹981 Cr | ₹987 Cr | ₹796 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-1.28 Cr | - | ₹2.33 Cr | ₹24 Cr | ₹-31 Cr |
Foods, Beverages Consumed | ₹54 Cr | ₹24 Cr | ₹83 Cr | ₹87 Cr | ₹81 Cr |
Opening Raw Materials | ₹7.70 Cr | ₹9.52 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Purchases Raw Materials | ₹55 Cr | ₹22 Cr | ₹81 Cr | ₹87 Cr | ₹80 Cr |
Closing Raw Materials | ₹8.67 Cr | ₹7.70 Cr | ₹9.52 Cr | ₹11 Cr | ₹11 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹46 Cr | ₹33 Cr | ₹65 Cr | ₹67 Cr | ₹63 Cr |
Electricity & Power | ₹46 Cr | ₹33 Cr | ₹65 Cr | ₹67 Cr | ₹63 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹100 Cr | ₹89 Cr | ₹152 Cr | ₹145 Cr | ₹128 Cr |
Salaries, Wages & Bonus | ₹84 Cr | ₹79 Cr | ₹128 Cr | ₹121 Cr | ₹107 Cr |
Contributions to EPF & Pension Funds | ₹4.94 Cr | ₹4.02 Cr | ₹6.95 Cr | ₹7.00 Cr | ₹6.53 Cr |
Workmen and Staff Welfare Expenses | ₹11 Cr | ₹6.22 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr |
Other Employees Cost | ₹0.10 Cr | ₹0.56 Cr | ₹1.21 Cr | ₹1.46 Cr | - |
Other Operating & Servicing Cost | ₹114 Cr | ₹62 Cr | ₹140 Cr | ₹134 Cr | ₹133 Cr |
Linen & Room Supplies | - | - | - | - | - |
Catering Supplies | - | - | - | - | - |
Repairs and Maintenance | ₹24 Cr | ₹21 Cr | ₹43 Cr | ₹43 Cr | ₹41 Cr |
Laundry & Washing Expenses | - | - | - | - | - |
Music,Banquets and Restaurants | - | - | - | - | - |
Other Operating Expenses | ₹90 Cr | ₹41 Cr | ₹97 Cr | ₹91 Cr | ₹92 Cr |
Selling and Administration Expenses | ₹72 Cr | ₹47 Cr | ₹156 Cr | ₹161 Cr | ₹161 Cr |
Rent , Rates & Taxes | ₹30 Cr | ₹21 Cr | ₹28 Cr | ₹31 Cr | ₹43 Cr |
Insurance | ₹3.99 Cr | ₹4.15 Cr | ₹3.79 Cr | ₹2.56 Cr | ₹2.97 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹14 Cr | ₹9.08 Cr | ₹56 Cr | ₹62 Cr | ₹49 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | ₹10 Cr | ₹3.84 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr |
Advertisement & Sales Promotion | ₹12 Cr | ₹6.48 Cr | ₹39 Cr | ₹37 Cr | ₹38 Cr |
Other Selling & administrative Expenses | ₹2.51 Cr | ₹2.33 Cr | ₹5.09 Cr | ₹4.59 Cr | ₹4.16 Cr |
Miscellaneous Expenses | ₹24 Cr | ₹23 Cr | ₹40 Cr | ₹51 Cr | ₹16 Cr |
Bad debts /advances written off | ₹0.02 Cr | - | ₹0.13 Cr | ₹0.02 Cr | ₹0.05 Cr |
Provision for doubtful debts | ₹0.52 Cr | ₹1.02 Cr | ₹0.97 Cr | ₹9.35 Cr | ₹0.79 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹1.62 Cr | - | ₹4.66 Cr | ₹20 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹22 Cr | ₹22 Cr | ₹34 Cr | ₹22 Cr | ₹15 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹409 Cr | ₹279 Cr | ₹638 Cr | ₹668 Cr | ₹551 Cr |
Operating Profit (Excl OI) | ₹98 Cr | ₹7.06 Cr | ₹343 Cr | ₹319 Cr | ₹245 Cr |
Other Income | ₹22 Cr | ₹22 Cr | ₹28 Cr | ₹48 Cr | ₹56 Cr |
Interest Received | ₹8.40 Cr | ₹15 Cr | ₹4.95 Cr | ₹21 Cr | ₹20 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.37 Cr | ₹0.45 Cr | ₹1.12 Cr | ₹0.24 Cr | ₹0.12 Cr |
Profits on sale of Investments | ₹0.01 Cr | ₹0.00 Cr | ₹0.39 Cr | - | ₹11 Cr |
Foreign Exchange Gains | - | ₹1.82 Cr | ₹4.12 Cr | ₹2.27 Cr | ₹0.46 Cr |
Provision Written Back | - | - | - | ₹5.77 Cr | - |
Others | ₹13 Cr | ₹4.61 Cr | ₹17 Cr | ₹18 Cr | ₹24 Cr |
Operating Profit | ₹120 Cr | ₹29 Cr | ₹371 Cr | ₹367 Cr | ₹300 Cr |
Interest | ₹144 Cr | ₹152 Cr | ₹146 Cr | ₹266 Cr | ₹212 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.13 Cr | ₹5.20 Cr | - | ₹7.20 Cr | ₹4.29 Cr |
Other Interest | ₹144 Cr | ₹147 Cr | ₹146 Cr | ₹258 Cr | ₹208 Cr |
PBDT | ₹-24 Cr | ₹-123 Cr | ₹225 Cr | ₹101 Cr | ₹89 Cr |
Depreciation | ₹118 Cr | ₹117 Cr | ₹113 Cr | ₹115 Cr | ₹112 Cr |
Profit Before Taxation & Exceptional Items | ₹-142 Cr | ₹-240 Cr | ₹111 Cr | ₹-14 Cr | ₹-23 Cr |
Exceptional Income / Expenses | ₹-4.46 Cr | ₹-4.17 Cr | ₹-4.17 Cr | ₹-4.10 Cr | ₹-122 Cr |
Profit Before Tax | ₹-147 Cr | ₹-245 Cr | ₹107 Cr | ₹-18 Cr | ₹-145 Cr |
Provision for Tax | ₹-72 Cr | ₹-109 Cr | ₹1.22 Cr | ₹-11 Cr | ₹-52 Cr |
Current Income Tax | ₹-3.78 Cr | ₹-6.33 Cr | ₹20 Cr | ₹1.00 Cr | - |
Deferred Tax | ₹-68 Cr | ₹-103 Cr | ₹-18 Cr | ₹-12 Cr | ₹-52 Cr |
Other taxes | - | - | - | - | ₹-52 Cr |
Profit After Tax | ₹-75 Cr | ₹-135 Cr | ₹106 Cr | ₹-7.63 Cr | ₹-93 Cr |
Extra items | ₹-6.54 Cr | ₹-3.68 Cr | ₹-6.28 Cr | - | - |
Minority Interest | ₹-0.06 Cr | ₹0.05 Cr | ₹3.05 Cr | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | ₹0.15 Cr | ₹0.03 Cr | - | - | - |
Consolidated Net Profit | ₹-81 Cr | ₹-139 Cr | ₹103 Cr | ₹-7.63 Cr | ₹-93 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹28 Cr | ₹167 Cr | ₹65 Cr | ₹74 Cr | ₹168 Cr |
Appropriations | ₹-54 Cr | ₹28 Cr | ₹168 Cr | ₹66 Cr | ₹75 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-54 Cr | ₹28 Cr | ₹168 Cr | ₹66 Cr | ₹75 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-3.97 | ₹-6.78 | ₹5.01 | ₹-0.37 | ₹-5.43 |
Adjusted EPS | ₹-3.97 | ₹-6.78 | ₹5.01 | ₹-0.37 | ₹-5.43 |
Compare Income Statement of peers of CHALET HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHALET HOTELS | ₹18,153.9 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹84,174.7 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,066.3 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,358.6 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,926.6 Cr | 6% | -3.4% | 51.9% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,416.8 Cr | 4.8% | -23.7% | 111.2% | Stock Analytics |
CHALET HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHALET HOTELS | 16.1% |
-0.2% |
125.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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