Equity Analysis

Particulars(INCOME)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Rooms, Restaurants, Banquets and Other Services	407.99	383.58	227.08	94.17	312.62	316.87
Other Income	2.90	28.78	1.18	2.64	1.22	7.22
Stock Adjustments	0.00	0.00	0.00	0.00	0.00	0.00
Total Income	410.89	412.36	228.26	96.81	313.84	324.09
EXPENDITURE :
Food, Bevarages & Provisions Consumed	36.37	37.82	25.04	11.39	33.28	34.84
Operating Expenses	87.81	79.23	42.45	20.51	59.64	68.78
Employee Cost	76.74	68.99	50.16	27.57	66.71	65.26
Power & Fuel Cost	27.47	28.38	20.32	11.68	27.15	28.21
Selling & Administrative Expenses	45.00	45.95	32.30	23.44	41.91	46.53
Miscellaneous Expenses	5.55	4.26	5.13	1.74	9.79	4.05
Less : Pre-operative Expenses Capitalised	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure	278.94	264.64	175.40	96.34	238.48	247.67
Operating Profit	131.95	147.73	52.86	0.47	75.36	76.42
Interest	12.94	15.43	18.59	19.91	22.63	21.58
Gross Profit	119.01	132.30	34.27	-19.44	52.73	54.84
Depreciation	13.96	14.61	15.54	16.56	16.79	16.70
Profit Before Tax	105.05	117.69	18.73	-36.00	35.94	38.14
Tax	30.70	33.20	3.44	0.00	10.88	12.78
Fringe Benefit tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	-0.05	4.68	5.39	-9.55	1.21	1.03
Reported Net Profit	74.41	79.82	9.90	-26.45	23.85	24.32
Extraordinary Items	-0.74	-0.01	-0.01	0.08	-0.01	0.08
Adjusted Net Profit	75.15	79.83	9.91	-26.53	23.86	24.24
Adjustment below Net Profit	0.00	0.00	0.00	0.00	-9.49	-0.74
P & L Balance brought forward	324.66	245.18	235.47	261.60	251.00	231.18
Statutory Appropriations	0.00	0.00	0.00	0.00	0.00	0.00
Appropriations	6.27	0.00	0.00	0.00	3.76	3.76
P & L Balance carried down	392.80	325.00	245.37	235.15	261.60	251.00
Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00	0.00
Equity Dividend %	75.00	50.00	0.00	0.00	0.00	30.00
Dividend Per Share(Rs)	1.50	1.00	0.00	0.00	0.00	0.60
Earnings Per Share-Unit Curr	11.87	12.73	1.58	-4.22	3.80	3.88
Earnings Per Share(Adj)-Unit Curr	11.87	12.73	1.58	-4.22	3.80	3.88
Book Value-Unit Curr	86.50	75.63	62.95	61.41	65.57	63.88
Book Value(Adj)-Unit Curr	86.50	75.63	62.95	61.41	65.57	63.88