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MoneyWorks4Me

The sales is pegged at Rs. 33.17 millions for the December 2023 quarter. The mentioned figure indicates decline with the sales recorded at Rs. 35.05 millions during the year-ago period.The Net Loss for the quarter ended December 2023 is Rs. -3.41 millions as compared to Net Profit of Rs. 4.45 millions of corresponding quarter ended December 2022The Operating Profit of the company witnessed a decrease to 1.73 millions from 3.76 millions.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202312 202212 % Var 202312 202212 % Var 202303 202203 % Var
Sales 33.17 35.05 -5.36 93.79 94.76 -1.02 131.91 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 1.73 3.76 -53.99 7.83 1.90 312.11 12.92 10.66 21.20
Interest 1.59 1.74 -8.62 4.73 4.86 -2.67 6.74 4.60 46.52
PBDT 0.14 2.02 -93.07 3.10 -2.96 -204.73 6.18 6.06 1.98
Depreciation 1.22 1.20 1.67 3.61 3.59 0.56 4.83 4.66 3.65
PBT -1.08 0.82 -231.71 -0.51 -6.55 -92.21 1.35 1.40 -3.57
TAX 2.33 -3.63 -164.19 2.66 -3.21 -182.87 1.42 -0.27 -625.93
Deferred Tax 2.33 -3.63 -164.19 2.66 -3.21 -182.87 0.95 -0.67 -241.79
PAT -3.41 4.45 -176.63 -3.17 -3.34 -5.09 -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(%) 5.22 10.73 -51.38 8.35 2.01 316.36 9.79 13.27 -26.21
Peers
Company Name CMP
The Indian Hotels Co 847.70
ITC Hotels 173.40
Mahindra Holi.&Resor 191.45
EIH 299.35
Chalet Hotels 817.55
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