MoneyWorks4Me

The revenue zoomed 11.17% to Rs. 29.36 millions for the quarter ended September 2023 as compared to Rs. 26.41 millions during the corresponding quarter last year.The Total Profit for the quarter ended September 2023 of Rs. 0.27 millions grew from Rs.-5.71 millions Operating profit Margin for the quarter ended September 2023 improved to 3.29% as compared to -1.73% of corresponding quarter ended September 2022


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202309 202209 % Var 202309 202209 % Var 202303 202203 % Var
Sales 29.36 26.41 11.17 60.62 59.71 1.52 131.91 80.31 64.25
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBIDT 3.29 -1.73 -290.17 6.10 -1.86 -427.96 12.92 10.66 21.20
Interest 1.58 1.65 -4.24 3.14 3.12 0.64 6.74 4.60 46.52
PBDT 1.71 -3.38 -150.59 2.96 -4.98 -159.44 6.18 6.06 1.98
Depreciation 1.20 1.23 -2.44 2.39 2.39 0.00 4.83 4.66 3.65
PBT 0.51 -4.61 -111.06 0.57 -7.37 -107.73 1.35 1.40 -3.57
TAX 0.24 1.10 -78.18 0.33 0.42 -21.43 1.42 -0.27 -625.93
Deferred Tax 0.24 1.10 -78.18 0.33 0.42 -21.43 0.95 -0.67 -241.79
PAT 0.27 -5.71 -104.73 0.24 -7.79 -103.08 -0.07 1.67 -104.19
Equity 39.70 39.70 0.00 39.70 39.70 0.00 39.70 39.70 0.00
PBIDTM(%) 11.21 -6.55 -271.06 10.06 -3.12 -423.03 9.79 13.27 -26.21
Peers
Company Name CMP
The Indian Hotels Co 732.25
ITC Hotels 158.85
Mahindra Holi.&Resor 198.85
EIH 318.00
Chalet Hotels 867.45
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