UP HOTELS
|
UP HOTELS Last 5 Year Income Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹72 Cr | ₹33 Cr | ₹98 Cr | ₹105 Cr | ₹94 Cr |
Rooms / Restaurant / Banquets | ₹30 Cr | ₹13 Cr | ₹45 Cr | ₹45 Cr | ₹44 Cr |
Communication Services | - | - | - | - | - |
Food & Beverages | ₹37 Cr | ₹18 Cr | ₹50 Cr | ₹57 Cr | ₹47 Cr |
Other Operational Income | ₹4.49 Cr | ₹1.58 Cr | ₹3.10 Cr | ₹2.89 Cr | ₹3.10 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹72 Cr | ₹33 Cr | ₹98 Cr | ₹105 Cr | ₹94 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Foods, Beverages Consumed | ₹12 Cr | ₹5.06 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr |
Opening Raw Materials | ₹1.00 Cr | ₹1.19 Cr | ₹1.34 Cr | ₹1.58 Cr | ₹1.67 Cr |
Purchases Raw Materials | ₹12 Cr | ₹4.86 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr |
Closing Raw Materials | ₹1.08 Cr | ₹1.00 Cr | ₹1.19 Cr | ₹1.34 Cr | ₹1.58 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹8.72 Cr | ₹5.49 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr |
Electricity & Power | ₹8.72 Cr | ₹5.49 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹16 Cr | ₹15 Cr | ₹33 Cr | ₹31 Cr | ₹29 Cr |
Salaries, Wages & Bonus | ₹14 Cr | ₹13 Cr | ₹28 Cr | ₹28 Cr | ₹25 Cr |
Contributions to EPF & Pension Funds | ₹1.13 Cr | ₹0.71 Cr | ₹3.74 Cr | ₹2.96 Cr | ₹3.18 Cr |
Workmen and Staff Welfare Expenses | ₹0.57 Cr | ₹0.44 Cr | ₹0.72 Cr | ₹0.70 Cr | ₹0.72 Cr |
Other Employees Cost | - | - | - | - | - |
Other Operating & Servicing Cost | ₹12 Cr | ₹7.02 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr |
Linen & Room Supplies | - | - | - | - | - |
Catering Supplies | - | - | - | - | - |
Selling and Administration Expenses | ₹8.32 Cr | ₹5.50 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr |
Rent , Rates & Taxes | ₹3.60 Cr | ₹2.29 Cr | ₹3.44 Cr | ₹4.16 Cr | ₹3.48 Cr |
Insurance | ₹0.38 Cr | ₹0.41 Cr | ₹0.36 Cr | ₹0.29 Cr | ₹0.24 Cr |
Printing and stationery | ₹0.19 Cr | ₹0.10 Cr | ₹0.35 Cr | ₹0.38 Cr | ₹0.46 Cr |
Professional and legal fees | ₹0.67 Cr | ₹0.58 Cr | ₹0.96 Cr | ₹0.93 Cr | ₹1.02 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | ₹2.09 Cr |
Commission, Brokerage & Discounts | ₹1.59 Cr | ₹0.74 Cr | ₹2.21 Cr | ₹3.03 Cr | ₹3.66 Cr |
Advertisement & Sales Promotion | ₹0.40 Cr | ₹0.23 Cr | ₹0.66 Cr | ₹0.91 Cr | ₹0.88 Cr |
Other Selling & administrative Expenses | ₹1.49 Cr | ₹1.16 Cr | ₹3.13 Cr | ₹3.45 Cr | ₹0.41 Cr |
Miscellaneous Expenses | ₹2.75 Cr | ₹1.88 Cr | ₹4.68 Cr | ₹4.23 Cr | ₹4.55 Cr |
Bad debts /advances written off | ₹0.03 Cr | ₹0.12 Cr | ₹0.58 Cr | - | - |
Provision for doubtful debts | ₹0.18 Cr | ₹0.31 Cr | ₹0.42 Cr | ₹0.01 Cr | ₹0.04 Cr |
Losson disposal of fixed assets(net) | ₹0.00 Cr | ₹0.02 Cr | - | ₹0.10 Cr | ₹0.04 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.53 Cr | ₹1.43 Cr | ₹3.68 Cr | ₹4.12 Cr | ₹4.48 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹59 Cr | ₹39 Cr | ₹92 Cr | ₹94 Cr | ₹86 Cr |
Operating Profit (Excl OI) | ₹13 Cr | ₹-6.63 Cr | ₹5.49 Cr | ₹11 Cr | ₹7.77 Cr |
Other Income | ₹2.73 Cr | ₹2.56 Cr | ₹5.23 Cr | ₹4.61 Cr | ₹4.40 Cr |
Interest Received | ₹1.25 Cr | ₹1.31 Cr | ₹1.25 Cr | ₹0.68 Cr | ₹0.77 Cr |
Dividend Received | ₹0.07 Cr | ₹0.16 Cr | ₹0.38 Cr | ₹0.31 Cr | ₹0.35 Cr |
Profit on sale of Fixed Assets | - | - | ₹0.07 Cr | - | - |
Profits on sale of Investments | ₹0.07 Cr | ₹0.23 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.00 Cr |
Foreign Exchange Gains | - | - | ₹0.03 Cr | ₹0.06 Cr | ₹0.06 Cr |
Provision Written Back | ₹1.04 Cr | ₹0.71 Cr | - | - | - |
Others | ₹0.30 Cr | ₹0.16 Cr | ₹3.44 Cr | ₹3.50 Cr | ₹3.21 Cr |
Operating Profit | ₹15 Cr | ₹-4.07 Cr | ₹11 Cr | ₹16 Cr | ₹12 Cr |
Interest | ₹0.02 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.04 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other Interest | ₹0.02 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.04 Cr |
PBDT | ₹15 Cr | ₹-4.11 Cr | ₹11 Cr | ₹16 Cr | ₹12 Cr |
Depreciation | ₹6.38 Cr | ₹6.48 Cr | ₹7.00 Cr | ₹6.94 Cr | ₹6.76 Cr |
Profit Before Taxation & Exceptional Items | ₹8.89 Cr | ₹-11 Cr | ₹3.67 Cr | ₹9.09 Cr | ₹5.36 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹8.89 Cr | ₹-11 Cr | ₹3.67 Cr | ₹9.09 Cr | ₹5.36 Cr |
Provision for Tax | ₹2.17 Cr | ₹-2.91 Cr | ₹-0.04 Cr | ₹2.53 Cr | ₹2.31 Cr |
Current Income Tax | - | - | ₹1.09 Cr | ₹2.66 Cr | ₹2.30 Cr |
Deferred Tax | ₹2.15 Cr | ₹-2.67 Cr | ₹-1.13 Cr | ₹-0.13 Cr | ₹0.23 Cr |
Other taxes | ₹2.17 Cr | ₹-2.91 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹-0.22 Cr |
Profit After Tax | ₹6.73 Cr | ₹-7.68 Cr | ₹3.71 Cr | ₹6.56 Cr | ₹3.05 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹6.73 Cr | ₹-7.68 Cr | ₹3.71 Cr | ₹6.56 Cr | ₹3.05 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹52 Cr | ₹59 Cr | ₹56 Cr | ₹49 Cr | ₹46 Cr |
Appropriations | ₹58 Cr | ₹52 Cr | ₹59 Cr | ₹56 Cr | ₹49 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹58 Cr | ₹52 Cr | ₹59 Cr | ₹56 Cr | ₹49 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹12.45 | ₹-14.22 | ₹6.87 | ₹12.15 | ₹5.64 |
Adjusted EPS | ₹12.45 | ₹-14.22 | ₹6.87 | ₹12.15 | ₹5.64 |
Compare Income Statement of peers of UP HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UP HOTELS | ₹954.2 Cr | 4% | 31.3% | 214.6% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹83,000.3 Cr | -3.5% | 2.6% | 67.8% | Stock Analytics | |
EIH | ₹29,654.8 Cr | 1.4% | 7.2% | 180.4% | Stock Analytics | |
CHALET HOTELS | ₹18,993.3 Cr | -1.6% | 1.1% | 138.5% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,840.1 Cr | 10.7% | 13% | 74.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,747.5 Cr | 3.5% | 9.4% | 39.9% | Stock Analytics |
UP HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UP HOTELS | 4% |
31.3% |
214.6% |
SENSEX | 1.4% |
2.5% |
24.3% |
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