MoneyWorks4Me

An increase of about 87.80% to Rs. 456.17 millions in the topline was observed for the quarter ended September 2022. The topline stood at Rs. 242.90 millions during the similar quarter previous year.The Total Profit for the quarter ended September 2022 of Rs. 1.91 millions grew from Rs.-68.74 millionsThe company reported a good operating profit of 148.99 millions compared to 56.18 millions of corresponding previous quarter.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202209 202109 % Var 202209 202109 % Var 202203 202103 % Var
Sales 456.17 242.90 87.80 978.24 355.96 174.82 1081.87 516.23 109.57
Other Income 3.47 1.42 144.37 13.46 2.86 370.63 6.06 10.05 -39.70
PBIDT 148.99 56.18 165.20 389.84 45.72 752.67 278.60 80.38 246.60
Interest 121.43 123.35 -1.56 242.91 232.28 4.58 475.28 389.08 22.15
PBDT 27.56 -67.17 -141.03 146.93 -186.56 -178.76 -196.68 -271.38 -27.53
Depreciation 24.84 24.55 1.18 49.77 49.04 1.49 100.34 100.09 0.25
PBT 2.72 -91.72 -102.97 97.16 -235.60 -141.24 -297.02 -371.47 -20.04
TAX 0.81 -22.98 -103.52 24.50 -58.77 -141.69 -73.58 -95.76 -23.16
Deferred Tax 0.81 -22.98 -103.52 24.50 -58.77 -141.69 -73.65 -94.67 -22.20
PAT 1.91 -68.74 -102.78 72.66 -176.83 -141.09 -223.44 -275.71 -18.96
Equity 241.73 241.73 0.00 241.73 241.73 0.00 241.73 241.73 0.00
PBIDTM(%) 32.66 23.13 41.21 39.85 12.84 210.27 25.75 15.57 65.39
Peers
Company Name CMP
The Indian Hotels Co 743.00
ITC Hotels 161.90
Mahindra Holi.&Resor 202.00
EIH 301.50
Chalet Hotels 886.35
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