MoneyWorks4Me

The sales is pegged at Rs. 128.73 millions for the December 2023 quarter. The mentioned figure indicates decline with the sales recorded at Rs. 159.90 millions during the year-ago period.The Net Loss for the quarter ended December 2023 is Rs. -34.14 millions as compared to Net Loss of Rs. -59.28 millions of corresponding quarter ended December 2022Operating profit surged to 10.45 millions from the corresponding previous quarter of 4.99 millions.


(Rs. in Million)


  Quarter ended Year to Date Year ended
  202312 202212 % Var 202312 202212 % Var 202303 202203 % Var
Sales 128.73 159.90 -19.49 399.05 503.82 -20.80 641.63 580.20 10.59
Other Income 16.56 0.00 0.00 27.36 42.10 -35.01 585.71 228.39 156.45
PBIDT 10.45 4.99 109.42 30.48 37.24 -18.15 -1237.28 242.11 -611.04
Interest 7.70 24.00 -67.92 32.69 63.87 -48.82 84.03 142.77 -41.14
PBDT 2.75 -19.01 -114.47 -2.21 -26.63 -91.70 -1321.31 99.34 -1430.09
Depreciation 32.47 34.77 -6.61 97.13 104.20 -6.79 128.19 142.01 -9.73
PBT -29.72 -53.78 -44.74 -99.34 -130.83 -24.07 -1449.50 -42.67 3297.00
TAX 4.42 5.50 -19.64 13.14 16.70 -21.32 17.95 20.01 -10.29
Deferred Tax 4.42 5.50 -19.64 13.14 16.70 -21.32 17.95 20.01 -10.29
PAT -34.14 -59.28 -42.41 -112.48 -147.53 -23.76 -1467.45 -62.68 2241.18
Equity 326.93 326.93 0.00 326.93 326.93 0.00 326.93 326.93 0.00
PBIDTM(%) 8.12 3.12 160.13 7.64 7.39 3.34 -192.83 41.73 -562.11
Peers
Company Name CMP
The Indian Hotels Co 716.15
ITC Hotels 158.75
Mahindra Holi.&Resor 195.20
EIH 298.00
Chalet Hotels 830.20
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