MoneyWorks4Me

Revenue showed a marginal decline at Rs. 627.74 millions. For the quarter ended December 2023, as compared to corresponding quarter of last year.The Profit  for the quarter ended December 2023 of  Rs. 413.78  millions  grew by 79.99% from Rs. 229.89 millions.The company reported a degrowth in operating Profit to 236.89 millions from 270.62 millions.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202312 202212 % Var 202312 202212 % Var 202303 202203 % Var
Sales 627.74 637.26 -1.49 1608.20 1615.50 -0.45 2235.95 1081.87 106.67
Other Income 71.65 6.27 1042.74 219.76 19.73 1013.84 72.96 6.06 1103.96
PBIDT 236.89 270.62 -12.46 664.69 660.46 0.64 963.43 278.60 245.81
Interest 114.54 53.22 115.22 424.39 296.13 43.31 192.12 475.28 -59.58
PBDT 447.59 321.78 39.10 535.54 468.71 14.26 2752.51 -196.68 -1499.49
Depreciation 23.35 25.79 -9.46 65.72 75.56 -13.02 100.84 100.34 0.50
PBT 424.24 295.99 43.33 469.82 393.15 19.50 2651.67 -297.02 -992.76
TAX 10.46 66.10 -84.18 29.72 90.60 -67.20 33.60 -73.58 -145.66
Deferred Tax 27.82 66.10 -57.91 47.08 90.60 -48.04 33.45 -73.65 -145.42
PAT 413.78 229.89 79.99 440.10 302.55 45.46 2618.07 -223.44 -1271.71
Equity 252.41 241.73 4.42 252.41 241.73 4.42 252.41 241.73 4.42
PBIDTM(%) 37.74 42.47 -11.14 41.33 40.88 1.10 43.09 25.75 67.32
Peers
Company Name CMP
The Indian Hotels Co 727.25
ITC Hotels 156.85
Mahindra Holi.&Resor 199.85
EIH 291.90
Chalet Hotels 820.00
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