26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Kamat Hotels (India) Ltd.

BSE

  • 33.40 0.20 (0.6%)
  • Vol: 6406
  • BSE Code: 526668
  • PREV. CLOSE
    33.20
  • OPEN PRICE
    33.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 33.50 0.00 (0%)
  • Vol: 34780
  • NSE Code: KAMATHOTEL
  • PREV. CLOSE
    33.50
  • OPEN PRICE
    34.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.50(558)

Kamat Hotels (India) Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
1834.40
1636.40
1602.80
1685.20
1578.50
     Rooms / Restaurant / Banquets
1039.10
900.20
770.90
886.40
855.40
     Communication Services
5.00
2.00
1.50
2.10
4.80
     Food & Beverages
621.80
586.60
664.70
624.40
565.10
     Other Operational Income
168.60
147.70
165.70
172.30
153.20
Less: Excise Duty
0.10
0.00
0.10
0.20
0.40
Operating Income (Net)
1834.30
1636.40
1602.70
1685.00
1578.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
186.60
173.30
187.30
200.90
178.40
     Opening Raw Materials
18.50
16.60
12.60
11.30
10.60
     Purchases Raw Materials
187.10
175.20
191.30
202.30
179.10
     Closing Raw Materials
19.00
18.50
16.60
12.60
11.30
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
237.90
226.50
223.30
216.80
168.60
     Electricity & Power
218.20
208.00
205.10
200.30
155.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
19.70
18.50
18.20
16.50
12.90
Employee Cost
427.80
372.80
372.20
408.10
380.40
     Salaries, Wages & Bonus
368.60
318.90
329.00
353.00
321.80
     Contributions to EPF & Pension Funds
19.30
16.50
14.70
16.80
15.80
     Workmen and Staff Welfare Expenses
33.80
27.90
26.70
29.20
33.80
     Other Employees Cost
6.10
9.50
1.70
9.10
8.90
Other Operating & Servicing Cost
251.60
187.90
152.70
193.20
213.10
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
97.40
59.60
42.90
53.00
47.10
     Laundry & Washing Expenses
17.90
15.20
9.90
22.60
21.70
     Music,Banquets and Restaurants
8.40
11.30
11.00
17.80
15.80
     Other Operating Expenses
127.90
101.70
88.80
99.90
128.60
Selling and Administration Expenses
302.50
272.90
225.80
273.70
208.50
     Rent , Rates & Taxes
143.50
103.50
91.00
112.20
65.60
     Insurance
5.20
5.00
5.30
5.80
4.70
     Printing and stationery
9.80
7.90
7.40
9.10
10.30
     Professional and legal fees
42.10
42.80
17.10
36.40
35.80
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
11.20
12.70
11.90
11.40
NA
     Advertisement & Sales Promotion
32.30
29.40
30.10
33.50
34.50
     Other Selling & administrative Expenses
58.40
71.70
63.20
65.50
57.70
Miscellaneous Expenses
33.30
77.20
32.00
26.30
17.90
     Bad debts /advances written off
3.30
1.70
7.80
0.20
0.00
     Provision for doubtful debts
15.50
64.70
8.20
10.10
0.00
     Losson disposal of fixed assets(net)
4.70
1.60
1.80
NA
4.10
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
9.80
9.30
14.20
16.00
13.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1439.80
1310.70
1193.20
1319.10
1166.80
Operating Profit (Excl OI)
394.60
325.70
409.40
365.90
411.30
Other Income
73.70
52.90
45.30
21.10
44.40
     Interest Received
13.30
5.20
20.30
5.80
12.20
     Dividend Received
0.10
0.10
0.00
0.10
0.00
     Profit on sale of Fixed Assets
NA
25.10
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
1.10
1.00
0.50
0.90
1.40
     Provision Written Back
33.70
4.80
14.90
6.40
24.90
     Others
25.50
16.70
9.60
8.00
5.80
Operating Profit
468.20
378.60
454.80
387.00
455.70
Interest
406.70
805.50
724.80
848.90
620.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
93.90
171.90
5.50
NA
NA
     Other Interest
312.80
633.60
719.30
848.90
620.00
PBDT
61.50
-426.80
-270.10
-461.90
-164.30
Depreciation
252.70
308.40
249.60
242.10
182.50
Profit Before Taxation & Exceptional Items
-191.20
-735.30
-519.70
-704.00
-346.80
Exceptional Income / Expenses
123.50
NA
3.90
-49.40
-12.60
Profit Before Tax
-67.60
-735.30
-515.70
-753.40
-359.50
Provision for Tax
326.50
-82.80
-92.90
-129.80
-63.60
     Current Income Tax
NA
11.80
25.80
16.10
1.40
     Deferred Tax
338.30
-81.70
-121.60
-148.80
-63.60
     Other taxes
326.50
-176.30
-240.30
-294.70
-128.70
Profit After Tax
-394.20
-652.40
-422.80
-623.60
-295.80
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
33.50
19.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-394.20
-652.40
-422.80
-590.10
-276.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1236.90
-904.10
-481.30
108.80
371.40
Appropriations
-1631.10
-1556.60
-904.10
-481.30
94.80
     General Reserves
NA
-376.70
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-1631.10
-1179.90
-904.10
-481.30
94.80
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-17.00
-28.00
-18.00
-31.00
-14.00
Adjusted EPS
-17.00
-28.00
-18.00
-31.00
-14.00