MoneyWorks4Me

The quarter ended December 2023 witnessed marginal change in the total revenue. The figure for the mentioned quarter is pegged at Rs. 126.40 millions.Net Profit of the company move down -52.85% to Rs. 12.25  millions from Rs. 25.98 millions  in the same quarter last year.Operating Profit reported a sharp decline to 38.49 millions from 45.13 millions in the corresponding previous quarter.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202312 202212 % Var 202312 202212 % Var 202303 202203 % Var
Sales 126.40 125.82 0.46 303.97 304.75 -0.26 413.91 298.57 38.63
Other Income 0.27 1.96 -86.22 3.29 8.42 -60.93 9.65 5.35 80.37
PBIDT 38.49 45.13 -14.71 75.39 82.31 -8.41 116.46 66.60 74.86
Interest 12.54 13.08 -4.13 39.19 38.79 1.03 51.60 48.97 5.37
PBDT 25.95 32.05 -19.03 36.20 43.52 -16.82 64.86 17.63 267.90
Depreciation 12.26 11.13 10.15 35.96 35.09 2.48 48.55 48.51 0.08
PBT 13.69 20.92 -34.56 0.24 8.43 -97.15 16.31 -30.88 -152.82
TAX 1.44 -5.06 -128.46 0.02 -5.18 -100.39 -4.37 -6.86 -36.30
Deferred Tax 1.44 -6.46 -122.29 0.02 -6.36 -100.31 -6.88 -8.02 -14.21
PAT 12.25 25.98 -52.85 0.22 13.61 -98.38 20.68 -24.02 -186.09
Equity 70.00 70.00 0.00 70.00 70.00 0.00 70.00 70.00 0.00
PBIDTM(%) 30.45 35.87 -15.10 24.80 27.01 -8.17 28.14 22.31 26.14
Peers
Company Name CMP
The Indian Hotels Co 719.95
ITC Hotels 159.85
Mahindra Holi.&Resor 195.60
EIH 305.85
Chalet Hotels 858.65
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