EIH
|
EIH Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹985 Cr | ₹494 Cr | ₹1,596 Cr | ₹1,811 Cr | ₹1,599 Cr |
Rooms / Restaurant / Banquets | ₹431 Cr | ₹191 Cr | ₹734 Cr | ₹768 Cr | ₹668 Cr |
Communication Services | - | - | - | - | - |
Food & Beverages | ₹381 Cr | ₹201 Cr | ₹620 Cr | ₹749 Cr | ₹674 Cr |
Other Operational Income | ₹173 Cr | ₹102 Cr | ₹241 Cr | ₹294 Cr | ₹257 Cr |
Less: Excise Duty | - | - | - | - | ₹0.40 Cr |
Operating Income (Net) | ₹985 Cr | ₹494 Cr | ₹1,596 Cr | ₹1,811 Cr | ₹1,598 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Foods, Beverages Consumed | ₹133 Cr | ₹73 Cr | ₹199 Cr | ₹244 Cr | ₹225 Cr |
Opening Raw Materials | ₹21 Cr | ₹29 Cr | ₹30 Cr | ₹23 Cr | ₹21 Cr |
Purchases Raw Materials | ₹130 Cr | ₹65 Cr | ₹199 Cr | ₹251 Cr | ₹228 Cr |
Closing Raw Materials | ₹19 Cr | ₹21 Cr | ₹29 Cr | ₹30 Cr | ₹23 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹96 Cr | ₹74 Cr | ₹125 Cr | ₹125 Cr | ₹112 Cr |
Electricity & Power | ₹87 Cr | ₹68 Cr | ₹116 Cr | ₹125 Cr | ₹112 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹8.57 Cr | ₹6.09 Cr | ₹8.90 Cr | - | - |
Employee Cost | ₹374 Cr | ₹345 Cr | ₹469 Cr | ₹481 Cr | ₹461 Cr |
Salaries, Wages & Bonus | ₹322 Cr | ₹299 Cr | ₹403 Cr | ₹414 Cr | ₹398 Cr |
Contributions to EPF & Pension Funds | ₹19 Cr | ₹21 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr |
Workmen and Staff Welfare Expenses | ₹33 Cr | ₹25 Cr | ₹43 Cr | ₹46 Cr | ₹44 Cr |
Other Employees Cost | - | - | - | - | - |
Other Operating & Servicing Cost | ₹156 Cr | ₹124 Cr | ₹197 Cr | ₹199 Cr | ₹182 Cr |
Linen & Room Supplies | - | - | - | - | - |
Catering Supplies | - | - | - | - | - |
Repairs and Maintenance | ₹70 Cr | ₹60 Cr | ₹83 Cr | ₹79 Cr | ₹73 Cr |
Laundry & Washing Expenses | ₹2.96 Cr | ₹2.31 Cr | ₹5.37 Cr | ₹5.89 Cr | ₹6.51 Cr |
Music,Banquets and Restaurants | ₹5.65 Cr | ₹3.17 Cr | ₹11 Cr | ₹10 Cr | ₹7.96 Cr |
Other Operating Expenses | ₹77 Cr | ₹58 Cr | ₹98 Cr | ₹104 Cr | ₹95 Cr |
Selling and Administration Expenses | ₹190 Cr | ₹151 Cr | ₹284 Cr | ₹318 Cr | ₹272 Cr |
Rent , Rates & Taxes | ₹67 Cr | ₹65 Cr | ₹77 Cr | ₹85 Cr | ₹72 Cr |
Insurance | ₹6.94 Cr | ₹7.66 Cr | ₹7.62 Cr | ₹6.39 Cr | ₹5.73 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹30 Cr | ₹20 Cr | ₹42 Cr | ₹53 Cr | ₹37 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | ₹36 Cr | ₹18 Cr | ₹50 Cr | ₹51 Cr | ₹44 Cr |
Advertisement & Sales Promotion | ₹16 Cr | ₹16 Cr | ₹41 Cr | ₹37 Cr | ₹31 Cr |
Other Selling & administrative Expenses | ₹33 Cr | ₹24 Cr | ₹66 Cr | ₹85 Cr | ₹82 Cr |
Miscellaneous Expenses | ₹39 Cr | ₹8.81 Cr | ₹44 Cr | ₹42 Cr | ₹47 Cr |
Bad debts /advances written off | ₹0.88 Cr | ₹0.06 Cr | ₹13 Cr | ₹4.13 Cr | ₹4.36 Cr |
Provision for doubtful debts | ₹0.85 Cr | ₹0.80 Cr | ₹1.97 Cr | ₹0.92 Cr | ₹6.73 Cr |
Losson disposal of fixed assets(net) | ₹3.26 Cr | ₹2.36 Cr | ₹4.72 Cr | ₹0.27 Cr | ₹1.46 Cr |
Losson foreign exchange fluctuations | ₹0.24 Cr | - | - | ₹1.91 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹34 Cr | ₹5.59 Cr | ₹24 Cr | ₹35 Cr | ₹34 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹987 Cr | ₹777 Cr | ₹1,319 Cr | ₹1,408 Cr | ₹1,300 Cr |
Operating Profit (Excl OI) | ₹-1.38 Cr | ₹-283 Cr | ₹278 Cr | ₹402 Cr | ₹299 Cr |
Other Income | ₹59 Cr | ₹53 Cr | ₹91 Cr | ₹72 Cr | ₹106 Cr |
Interest Received | ₹13 Cr | ₹17 Cr | ₹25 Cr | ₹20 Cr | ₹31 Cr |
Dividend Received | ₹1.47 Cr | ₹1.51 Cr | ₹1.95 Cr | ₹2.00 Cr | ₹1.49 Cr |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | ₹0.13 Cr | ₹0.03 Cr | - | - | - |
Foreign Exchange Gains | ₹0.04 Cr | ₹0.33 Cr | ₹1.50 Cr | ₹0.19 Cr | ₹12 Cr |
Provision Written Back | ₹7.47 Cr | ₹2.94 Cr | ₹16 Cr | ₹4.95 Cr | ₹11 Cr |
Others | ₹36 Cr | ₹32 Cr | ₹47 Cr | ₹45 Cr | ₹49 Cr |
Operating Profit | ₹57 Cr | ₹-230 Cr | ₹369 Cr | ₹475 Cr | ₹405 Cr |
Interest | ₹35 Cr | ₹41 Cr | ₹56 Cr | ₹50 Cr | ₹23 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹27 Cr | ₹34 Cr | ₹43 Cr | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | ₹0.07 Cr |
Other Interest | ₹8.31 Cr | ₹7.86 Cr | ₹13 Cr | ₹50 Cr | ₹23 Cr |
PBDT | ₹23 Cr | ₹-271 Cr | ₹313 Cr | ₹424 Cr | ₹382 Cr |
Depreciation | ₹124 Cr | ₹129 Cr | ₹146 Cr | ₹133 Cr | ₹117 Cr |
Profit Before Taxation & Exceptional Items | ₹-102 Cr | ₹-401 Cr | ₹167 Cr | ₹292 Cr | ₹264 Cr |
Exceptional Income / Expenses | ₹55 Cr | ₹-2.49 Cr | ₹-0.47 Cr | ₹-73 Cr | - |
Profit Before Tax | ₹-82 Cr | ₹-464 Cr | ₹166 Cr | ₹231 Cr | ₹281 Cr |
Provision for Tax | ₹1.74 Cr | ₹-101 Cr | ₹0.88 Cr | ₹82 Cr | ₹86 Cr |
Current Income Tax | ₹13 Cr | ₹5.89 Cr | ₹36 Cr | ₹85 Cr | ₹83 Cr |
Deferred Tax | ₹-8.33 Cr | ₹-106 Cr | ₹-34 Cr | ₹-2.35 Cr | ₹3.81 Cr |
Other taxes | ₹-2.91 Cr | ₹-0.35 Cr | ₹-1.64 Cr | ₹-0.97 Cr | ₹-0.87 Cr |
Profit After Tax | ₹-84 Cr | ₹-363 Cr | ₹165 Cr | ₹149 Cr | ₹196 Cr |
Extra items | ₹-11 Cr | ₹-12 Cr | - | - | - |
Minority Interest | ₹-2.40 Cr | ₹5.74 Cr | ₹-16 Cr | ₹-17 Cr | ₹-17 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-97 Cr | ₹-370 Cr | ₹149 Cr | ₹132 Cr | ₹179 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹258 Cr | ₹624 Cr | ₹540 Cr | ₹491 Cr | ₹377 Cr |
Appropriations | ₹161 Cr | ₹254 Cr | ₹689 Cr | ₹623 Cr | ₹556 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹161 Cr | ₹254 Cr | ₹689 Cr | ₹623 Cr | ₹556 Cr |
Equity Dividend % | - | - | - | ₹45.00 | ₹45.00 |
Earnings Per Share | ₹-1.56 | ₹-5.91 | ₹2.60 | ₹2.30 | ₹3.14 |
Adjusted EPS | ₹-1.56 | ₹-5.91 | ₹2.55 | ₹2.26 | ₹3.08 |
Compare Income Statement of peers of EIH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EIH | ₹28,068.0 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹84,174.7 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
CHALET HOTELS | ₹18,151.6 Cr | 16.1% | -0.2% | 125.7% | 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 |
EIH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EIH | 10.9% |
8.8% |
162.7% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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