MoneyWorks4Me

The June 2023 quarter revenue stood at Rs. 673.46 millions, up 20.62% as compared to Rs. 558.35 millions during the corresponding quarter last year.The Net proft of the company remain more or less same to Rs. 21.92  millions from Rs. 25.86 millions ,decline by -15.24%.Operating profit surged to 52.11 millions from the corresponding previous quarter of 42.86 millions.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202306 202206 % Var 202306 202206 % Var 202303 202203 % Var
Sales 673.46 558.35 20.62 673.46 558.35 20.62 2584.91 1993.92 29.64
Other Income 2.09 4.16 -49.76 2.09 4.16 -49.76 99.43 34.11 191.50
PBIDT 52.11 42.86 21.58 52.11 42.86 21.58 237.93 165.75 43.55
Interest 12.90 2.38 442.02 12.90 2.38 442.02 40.54 10.92 271.25
PBDT 39.21 40.48 -3.14 39.21 40.48 -3.14 197.39 154.83 27.49
Depreciation 8.91 6.71 32.79 8.91 6.71 32.79 31.76 26.97 17.76
PBT 30.30 33.77 -10.28 30.30 33.77 -10.28 165.63 127.86 29.54
TAX 8.38 7.91 5.94 8.38 7.91 5.94 46.38 25.47 82.10
Deferred Tax -0.52 -2.09 -75.12 -0.52 -2.09 -75.12 -4.54 0.48 -1045.83
PAT 21.92 25.86 -15.24 21.92 25.86 -15.24 119.25 102.39 16.47
Equity 13.00 13.00 0.00 13.00 13.00 0.00 13.00 13.00 0.00
PBIDTM(%) 7.74 7.68 0.80 7.74 7.68 0.80 9.20 8.31 10.73
Peers
Company Name CMP
The Indian Hotels Co 736.75
ITC Hotels 164.50
Mahindra Holi.&Resor 200.65
EIH 300.05
Chalet Hotels 873.10
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