MoneyWorks4Me

The sales slipped to Rs. 200.53 millions, down -44.70% for the June 2023 quarter as against Rs. 362.65 millions during the year-ago period.Net Profit of the company move down -43.92% to Rs. 14.98  millions from Rs. 26.71 millions  in the same quarter last year.A decline of 73.72 millions was observed in the OP in the quarter ended June 2023 from 118.73 millions on QoQ basis.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202306 202206 % Var 202306 202206 % Var 202303 202203 % Var
Sales 200.53 362.65 -44.70 200.53 362.65 -44.70 1144.06 932.89 22.64
Other Income 2.73 2.50 9.20 2.73 2.50 9.20 10.47 8.64 21.18
PBIDT 73.72 118.73 -37.91 73.72 118.73 -37.91 408.83 241.61 69.21
Interest 20.72 24.74 -16.25 20.72 24.74 -16.25 100.01 99.85 0.16
PBDT 53.00 93.99 -43.61 53.00 93.99 -43.61 308.82 141.76 117.85
Depreciation 42.11 73.54 -42.74 42.11 73.54 -42.74 296.75 298.56 -0.61
PBT 10.89 20.45 -46.75 10.89 20.45 -46.75 12.07 -156.80 -107.70
TAX -4.09 -6.26 -34.66 -4.09 -6.26 -34.66 -10.81 -28.58 -62.18
Deferred Tax -4.09 -6.26 -34.66 -4.09 -6.26 -34.66 -10.81 -28.58 -62.18
PAT 14.98 26.71 -43.92 14.98 26.71 -43.92 22.88 -128.22 -117.84
Equity 400.98 400.98 0.00 400.98 400.98 0.00 400.98 400.98 0.00
PBIDTM(%) 36.76 32.74 12.29 36.76 32.74 12.29 35.74 25.90 37.98
Peers
Company Name CMP
The Indian Hotels Co 751.15
ITC Hotels 160.00
Mahindra Holi.&Resor 200.45
EIH 296.35
Chalet Hotels 844.50
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