THE INDIAN HOTELS COMPANY
|
THE INDIAN HOTELS COMPANY Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹3,056 Cr | ₹1,575 Cr | ₹4,463 Cr | ₹4,512 Cr | ₹4,104 Cr |
Rooms / Restaurant / Banquets | ₹2,537 Cr | ₹1,248 Cr | ₹3,866 Cr | ₹3,957 Cr | ₹3,582 Cr |
Communication Services | - | - | - | - | - |
Food & Beverages | - | - | - | - | - |
Other Operational Income | ₹519 Cr | ₹327 Cr | ₹597 Cr | ₹555 Cr | ₹522 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹3,056 Cr | ₹1,575 Cr | ₹4,463 Cr | ₹4,512 Cr | ₹4,104 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Foods, Beverages Consumed | ₹257 Cr | ₹144 Cr | ₹371 Cr | ₹404 Cr | ₹376 Cr |
Opening Raw Materials | ₹44 Cr | ₹42 Cr | ₹43 Cr | ₹42 Cr | ₹40 Cr |
Purchases Raw Materials | ₹261 Cr | ₹145 Cr | ₹379 Cr | ₹405 Cr | ₹378 Cr |
Closing Raw Materials | ₹47 Cr | ₹44 Cr | ₹51 Cr | ₹43 Cr | ₹42 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹225 Cr | ₹173 Cr | ₹270 Cr | ₹274 Cr | ₹259 Cr |
Electricity & Power | ₹225 Cr | ₹173 Cr | ₹270 Cr | ₹274 Cr | ₹259 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹1,150 Cr | ₹894 Cr | ₹1,495 Cr | ₹1,471 Cr | ₹1,347 Cr |
Salaries, Wages & Bonus | ₹900 Cr | ₹713 Cr | ₹1,171 Cr | ₹1,159 Cr | ₹1,059 Cr |
Contributions to EPF & Pension Funds | ₹51 Cr | ₹43 Cr | ₹65 Cr | ₹47 Cr | ₹41 Cr |
Workmen and Staff Welfare Expenses | ₹85 Cr | ₹57 Cr | ₹108 Cr | ₹120 Cr | ₹117 Cr |
Other Employees Cost | ₹115 Cr | ₹82 Cr | ₹150 Cr | ₹144 Cr | ₹131 Cr |
Other Operating & Servicing Cost | ₹473 Cr | ₹302 Cr | ₹633 Cr | ₹648 Cr | ₹586 Cr |
Linen & Room Supplies | ₹51 Cr | ₹28 Cr | ₹66 Cr | ₹71 Cr | ₹74 Cr |
Catering Supplies | ₹31 Cr | ₹20 Cr | ₹28 Cr | ₹31 Cr | ₹28 Cr |
Repairs and Maintenance | ₹148 Cr | ₹100 Cr | ₹161 Cr | ₹166 Cr | ₹157 Cr |
Laundry & Washing Expenses | ₹22 Cr | ₹20 Cr | ₹48 Cr | ₹46 Cr | ₹42 Cr |
Music,Banquets and Restaurants | - | - | - | - | - |
Other Operating Expenses | ₹222 Cr | ₹133 Cr | ₹331 Cr | ₹335 Cr | ₹286 Cr |
Selling and Administration Expenses | ₹541 Cr | ₹398 Cr | ₹712 Cr | ₹863 Cr | ₹842 Cr |
Rent , Rates & Taxes | ₹126 Cr | ₹104 Cr | ₹143 Cr | ₹162 Cr | ₹160 Cr |
Insurance | ₹27 Cr | ₹26 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr |
Printing and stationery | ₹8.76 Cr | ₹6.18 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr |
Professional and legal fees | ₹133 Cr | ₹105 Cr | ₹202 Cr | ₹327 Cr | ₹301 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | ₹32 Cr | ₹13 Cr | ₹48 Cr | ₹51 Cr | ₹47 Cr |
Advertisement & Sales Promotion | ₹61 Cr | ₹30 Cr | ₹105 Cr | ₹109 Cr | ₹121 Cr |
Other Selling & administrative Expenses | ₹154 Cr | ₹114 Cr | ₹184 Cr | ₹185 Cr | ₹185 Cr |
Miscellaneous Expenses | ₹4.48 Cr | ₹27 Cr | ₹15 Cr | ₹23 Cr | ₹23 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹2.47 Cr | ₹12 Cr | ₹5.90 Cr | ₹16 Cr | ₹15 Cr |
Losson disposal of fixed assets(net) | - | - | ₹1.08 Cr | - | ₹0.77 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.01 Cr | ₹15 Cr | ₹8.27 Cr | ₹7.05 Cr | ₹6.47 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,651 Cr | ₹1,937 Cr | ₹3,496 Cr | ₹3,682 Cr | ₹3,433 Cr |
Operating Profit (Excl OI) | ₹405 Cr | ₹-362 Cr | ₹968 Cr | ₹830 Cr | ₹670 Cr |
Other Income | ₹155 Cr | ₹165 Cr | ₹132 Cr | ₹87 Cr | ₹71 Cr |
Interest Received | ₹73 Cr | ₹45 Cr | ₹19 Cr | ₹20 Cr | ₹39 Cr |
Dividend Received | ₹4.97 Cr | ₹5.43 Cr | ₹7.32 Cr | ₹7.32 Cr | ₹8.20 Cr |
Profit on sale of Fixed Assets | ₹26 Cr | ₹19 Cr | ₹82 Cr | ₹12 Cr | ₹0.01 Cr |
Profits on sale of Investments | ₹6.05 Cr | ₹5.63 Cr | - | ₹16 Cr | ₹6.36 Cr |
Foreign Exchange Gains | ₹1.19 Cr | ₹28 Cr | - | ₹1.05 Cr | ₹1.22 Cr |
Provision Written Back | - | - | - | - | - |
Others | ₹44 Cr | ₹62 Cr | ₹24 Cr | ₹30 Cr | ₹17 Cr |
Operating Profit | ₹560 Cr | ₹-197 Cr | ₹1,100 Cr | ₹917 Cr | ₹742 Cr |
Interest | ₹428 Cr | ₹403 Cr | ₹341 Cr | ₹194 Cr | ₹279 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹246 Cr | ₹242 Cr | ₹182 Cr | ₹192 Cr | ₹270 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹15 Cr | ₹1.97 Cr | ₹0.38 Cr | ₹1.35 Cr | ₹1.27 Cr |
Other Interest | ₹166 Cr | ₹158 Cr | ₹159 Cr | ₹-0.03 Cr | ₹7.16 Cr |
PBDT | ₹132 Cr | ₹-600 Cr | ₹759 Cr | ₹723 Cr | ₹463 Cr |
Depreciation | ₹406 Cr | ₹410 Cr | ₹404 Cr | ₹328 Cr | ₹301 Cr |
Profit Before Taxation & Exceptional Items | ₹-274 Cr | ₹-1,009 Cr | ₹355 Cr | ₹395 Cr | ₹162 Cr |
Exceptional Income / Expenses | ₹16 Cr | ₹160 Cr | ₹41 Cr | ₹6.58 Cr | ₹22 Cr |
Profit Before Tax | ₹-258 Cr | ₹-850 Cr | ₹396 Cr | ₹402 Cr | ₹184 Cr |
Provision for Tax | ₹-36 Cr | ₹-155 Cr | ₹45 Cr | ₹157 Cr | ₹121 Cr |
Current Income Tax | ₹0.99 Cr | ₹2.16 Cr | ₹163 Cr | ₹190 Cr | ₹138 Cr |
Deferred Tax | ₹-38 Cr | ₹-156 Cr | ₹-118 Cr | ₹-35 Cr | ₹-1.28 Cr |
Other taxes | ₹1.52 Cr | ₹-1.55 Cr | ₹-0.01 Cr | ₹2.06 Cr | ₹-16 Cr |
Profit After Tax | ₹-222 Cr | ₹-694 Cr | ₹351 Cr | ₹245 Cr | ₹63 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹17 Cr | ₹76 Cr | ₹-9.32 Cr | ₹-9.30 Cr | ₹-2.65 Cr |
Share of Associate | ₹-43 Cr | ₹-101 Cr | ₹13 Cr | ₹52 Cr | ₹40 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-248 Cr | ₹-720 Cr | ₹354 Cr | ₹287 Cr | ₹101 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-761 Cr | ₹152 Cr | ₹154 Cr | ₹-57 Cr | ₹-194 Cr |
Appropriations | ₹-1,008 Cr | ₹-568 Cr | ₹508 Cr | ₹230 Cr | ₹-93 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-1,008 Cr | ₹-568 Cr | ₹508 Cr | ₹230 Cr | ₹-93 Cr |
Equity Dividend % | ₹40.00 | ₹40.00 | ₹50.00 | ₹50.00 | ₹40.00 |
Earnings Per Share | ₹-1.74 | ₹-6.05 | ₹2.98 | ₹2.41 | ₹0.85 |
Adjusted EPS | ₹-1.74 | ₹-5.87 | ₹2.89 | ₹2.34 | ₹0.82 |
Compare Income Statement of peers of THE INDIAN HOTELS COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE INDIAN HOTELS COMPANY | ₹78,358.2 Cr | -3.6% | -10.2% | 57.2% | Stock Analytics | |
EIH | ₹29,933.1 Cr | 0.4% | -0.1% | 161.5% | Stock Analytics | |
CHALET HOTELS | ₹18,098.0 Cr | -4.3% | -2.5% | 129.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,527.2 Cr | -6.1% | 2.9% | 68.1% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,347.7 Cr | 1.3% | -0.2% | 41.2% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,204.5 Cr | -7.1% | -11.5% | 99.9% | Stock Analytics |
THE INDIAN HOTELS COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIAN HOTELS COMPANY | -3.6% |
-10.2% |
57.2% |
SENSEX | -3% |
-2.5% |
17.3% |
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