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MoneyWorks4Me

The Total revenue for the quarter ended September 2023 of  Rs. 95.90 millions remain, more or less, the same.The Net Loss for the quarter ended September 2023 is Rs. -21.20 millions as compared to Net Loss of Rs. -1.30 millions of corresponding quarter ended September 2022Operating profit Margin for the quarter ended September 2023 slipped to -14.40% as compared to 10.00% 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 95.90 95.20 0.74 209.80 210.40 -0.29 527.20 287.70 83.25
Other Income 3.70 0.50 640.00 5.80 0.70 728.57 13.50 17.70 -23.73
PBIDT -14.40 10.00 -244.00 5.10 34.60 -85.26 133.30 30.50 337.05
Interest 0.50 0.30 66.67 0.70 0.50 40.00 1.00 6.10 -83.61
PBDT -14.90 9.70 -253.61 4.40 34.10 -87.10 132.30 24.40 442.21
Depreciation 9.50 11.20 -15.18 18.90 22.30 -15.25 41.00 44.80 -8.48
PBT -24.40 -1.50 1526.67 -14.50 11.80 -222.88 91.30 -20.40 -547.55
TAX -3.20 -0.20 1500.00 -0.70 3.30 -121.21 18.60 -0.60 -3200.00
Deferred Tax -3.20 -0.30 966.67 -0.70 3.20 -121.88 0.59 -0.60 -198.33
PAT -21.20 -1.30 1530.77 -13.80 8.50 -262.35 72.70 -19.80 -467.17
Equity 141.00 141.00 0.00 141.00 141.00 0.00 141.00 141.00 0.00
PBIDTM(%) -15.02 10.50 -242.95 2.43 16.44 -85.22 25.28 10.60 138.50
Peers
Company Name CMP
The Indian Hotels Co 820.75
ITC Hotels 170.55
Mahindra Holi.&Resor 183.90
EIH 294.00
Chalet Hotels 818.60
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