THE INDIAN HOTELS COMPANY
|
THE INDIAN HOTELS COMPANY Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹6,769 Cr | ₹5,810 Cr | ₹3,056 Cr | ₹1,575 Cr | ₹4,463 Cr |
Rooms / Restaurant / Banquets | ₹5,778 Cr | ₹4,988 Cr | ₹2,537 Cr | ₹1,248 Cr | ₹3,866 Cr |
Communication Services | - | - | - | - | - |
Food & Beverages | - | - | - | - | - |
Other Operational Income | ₹990 Cr | ₹822 Cr | ₹519 Cr | ₹327 Cr | ₹597 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹6,769 Cr | ₹5,810 Cr | ₹3,056 Cr | ₹1,575 Cr | ₹4,463 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Foods, Beverages Consumed | ₹521 Cr | ₹473 Cr | ₹257 Cr | ₹144 Cr | ₹371 Cr |
Opening Raw Materials | ₹59 Cr | ₹47 Cr | ₹44 Cr | ₹42 Cr | ₹43 Cr |
Purchases Raw Materials | ₹525 Cr | ₹484 Cr | ₹261 Cr | ₹145 Cr | ₹379 Cr |
Closing Raw Materials | ₹63 Cr | ₹59 Cr | ₹47 Cr | ₹44 Cr | ₹51 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹309 Cr | ₹303 Cr | ₹225 Cr | ₹173 Cr | ₹270 Cr |
Electricity & Power | ₹309 Cr | ₹303 Cr | ₹225 Cr | ₹173 Cr | ₹270 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹1,805 Cr | ₹1,582 Cr | ₹1,150 Cr | ₹894 Cr | ₹1,495 Cr |
Salaries, Wages & Bonus | ₹1,416 Cr | ₹1,220 Cr | ₹900 Cr | ₹713 Cr | ₹1,171 Cr |
Contributions to EPF & Pension Funds | ₹64 Cr | ₹56 Cr | ₹51 Cr | ₹43 Cr | ₹65 Cr |
Workmen and Staff Welfare Expenses | ₹153 Cr | ₹128 Cr | ₹85 Cr | ₹57 Cr | ₹108 Cr |
Other Employees Cost | ₹172 Cr | ₹178 Cr | ₹115 Cr | ₹82 Cr | ₹150 Cr |
Other Operating & Servicing Cost | ₹945 Cr | ₹810 Cr | ₹473 Cr | ₹302 Cr | ₹633 Cr |
Linen & Room Supplies | ₹110 Cr | ₹93 Cr | ₹51 Cr | ₹28 Cr | ₹66 Cr |
Catering Supplies | ₹59 Cr | ₹54 Cr | ₹31 Cr | ₹20 Cr | ₹28 Cr |
Repairs and Maintenance | ₹224 Cr | ₹206 Cr | ₹148 Cr | ₹100 Cr | ₹161 Cr |
Laundry & Washing Expenses | ₹38 Cr | ₹32 Cr | ₹22 Cr | ₹20 Cr | ₹48 Cr |
Music,Banquets and Restaurants | - | - | - | - | - |
Other Operating Expenses | ₹514 Cr | ₹424 Cr | ₹222 Cr | ₹133 Cr | ₹331 Cr |
Selling and Administration Expenses | ₹1,016 Cr | ₹837 Cr | ₹541 Cr | ₹398 Cr | ₹712 Cr |
Rent , Rates & Taxes | ₹161 Cr | ₹168 Cr | ₹126 Cr | ₹104 Cr | ₹143 Cr |
Insurance | ₹40 Cr | ₹32 Cr | ₹27 Cr | ₹26 Cr | ₹18 Cr |
Printing and stationery | ₹15 Cr | ₹14 Cr | ₹8.76 Cr | ₹6.18 Cr | ₹12 Cr |
Professional and legal fees | ₹354 Cr | ₹258 Cr | ₹133 Cr | ₹105 Cr | ₹202 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | ₹81 Cr | ₹67 Cr | ₹32 Cr | ₹13 Cr | ₹48 Cr |
Advertisement & Sales Promotion | ₹129 Cr | ₹98 Cr | ₹61 Cr | ₹30 Cr | ₹105 Cr |
Other Selling & administrative Expenses | ₹236 Cr | ₹200 Cr | ₹154 Cr | ₹114 Cr | ₹184 Cr |
Miscellaneous Expenses | ₹16 Cr | ₹0.94 Cr | ₹4.48 Cr | ₹27 Cr | ₹15 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹8.11 Cr | - | ₹2.47 Cr | ₹12 Cr | ₹5.90 Cr |
Losson disposal of fixed assets(net) | ₹2.38 Cr | - | - | - | ₹1.08 Cr |
Losson foreign exchange fluctuations | ₹0.31 Cr | ₹0.28 Cr | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹4.81 Cr | ₹0.66 Cr | ₹2.01 Cr | ₹15 Cr | ₹8.27 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹4,612 Cr | ₹4,005 Cr | ₹2,651 Cr | ₹1,937 Cr | ₹3,496 Cr |
Operating Profit (Excl OI) | ₹2,157 Cr | ₹1,804 Cr | ₹405 Cr | ₹-362 Cr | ₹968 Cr |
Other Income | ₹183 Cr | ₹139 Cr | ₹155 Cr | ₹165 Cr | ₹132 Cr |
Interest Received | ₹108 Cr | ₹45 Cr | ₹73 Cr | ₹45 Cr | ₹19 Cr |
Dividend Received | ₹11 Cr | ₹5.23 Cr | ₹4.97 Cr | ₹5.43 Cr | ₹7.32 Cr |
Profit on sale of Fixed Assets | - | ₹37 Cr | ₹26 Cr | ₹19 Cr | ₹82 Cr |
Profits on sale of Investments | ₹26 Cr | ₹24 Cr | ₹6.05 Cr | ₹5.63 Cr | - |
Foreign Exchange Gains | - | - | ₹1.19 Cr | ₹28 Cr | - |
Provision Written Back | - | ₹0.13 Cr | - | - | - |
Others | ₹38 Cr | ₹28 Cr | ₹44 Cr | ₹62 Cr | ₹24 Cr |
Operating Profit | ₹2,340 Cr | ₹1,943 Cr | ₹560 Cr | ₹-197 Cr | ₹1,100 Cr |
Interest | ₹220 Cr | ₹236 Cr | ₹428 Cr | ₹403 Cr | ₹341 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹36 Cr | ₹66 Cr | ₹246 Cr | ₹242 Cr | ₹182 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.95 Cr | ₹5.19 Cr | ₹15 Cr | ₹1.97 Cr | ₹0.38 Cr |
Other Interest | ₹183 Cr | ₹165 Cr | ₹166 Cr | ₹158 Cr | ₹159 Cr |
PBDT | ₹2,120 Cr | ₹1,707 Cr | ₹132 Cr | ₹-600 Cr | ₹759 Cr |
Depreciation | ₹454 Cr | ₹416 Cr | ₹406 Cr | ₹410 Cr | ₹404 Cr |
Profit Before Taxation & Exceptional Items | ₹1,666 Cr | ₹1,291 Cr | ₹-274 Cr | ₹-1,009 Cr | ₹355 Cr |
Exceptional Income / Expenses | - | ₹3.29 Cr | ₹16 Cr | ₹160 Cr | ₹41 Cr |
Profit Before Tax | ₹1,666 Cr | ₹1,295 Cr | ₹-258 Cr | ₹-850 Cr | ₹396 Cr |
Provision for Tax | ₹464 Cr | ₹323 Cr | ₹-36 Cr | ₹-155 Cr | ₹45 Cr |
Current Income Tax | ₹444 Cr | ₹255 Cr | ₹0.99 Cr | ₹2.16 Cr | ₹163 Cr |
Deferred Tax | ₹46 Cr | ₹84 Cr | ₹-38 Cr | ₹-156 Cr | ₹-118 Cr |
Other taxes | ₹-26 Cr | ₹-16 Cr | ₹1.52 Cr | ₹-1.55 Cr | ₹-0.01 Cr |
Profit After Tax | ₹1,202 Cr | ₹971 Cr | ₹-222 Cr | ₹-694 Cr | ₹351 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-71 Cr | ₹-50 Cr | ₹17 Cr | ₹76 Cr | ₹-9.32 Cr |
Share of Associate | ₹129 Cr | ₹81 Cr | ₹-43 Cr | ₹-101 Cr | ₹13 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹1,259 Cr | ₹1,003 Cr | ₹-248 Cr | ₹-720 Cr | ₹354 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-118 Cr | ₹-1,049 Cr | ₹-761 Cr | ₹152 Cr | ₹154 Cr |
Appropriations | ₹1,141 Cr | ₹-46 Cr | ₹-1,008 Cr | ₹-568 Cr | ₹508 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹1,141 Cr | ₹-46 Cr | ₹-1,008 Cr | ₹-568 Cr | ₹508 Cr |
Equity Dividend % | ₹175.00 | ₹100.00 | ₹40.00 | ₹40.00 | ₹50.00 |
Earnings Per Share | ₹8.85 | ₹7.06 | ₹-1.74 | ₹-6.05 | ₹2.98 |
Adjusted EPS | ₹8.85 | ₹7.06 | ₹-1.74 | ₹-5.87 | ₹2.89 |
Compare Income Statement of peers of THE INDIAN HOTELS COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE INDIAN HOTELS COMPANY | ₹105,922.3 Cr | -4.3% | -3.3% | 30.9% | Stock Analytics | |
EIH | ₹22,850.8 Cr | -2.5% | -0.2% | -14.9% | Stock Analytics | |
CHALET HOTELS | ₹19,374.6 Cr | -3.7% | -3.5% | 11.2% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,921.1 Cr | -2.2% | -1.1% | -1.2% | Stock Analytics | |
JUNIPER HOTELS | ₹7,163.5 Cr | 4.4% | 0.9% | -25.7% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,017.1 Cr | -3.5% | -0.5% | -11.4% | Stock Analytics |
THE INDIAN HOTELS COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIAN HOTELS COMPANY | -4.3% |
-3.3% |
30.9% |
SENSEX | 0.3% |
0.7% |
8.8% |
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