30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Mac Charles (India) Ltd.

BSE

  • 515.00 -4.90 (-0.94%)
  • Vol: 672
  • BSE Code: 507836
  • PREV. CLOSE
    519.90
  • OPEN PRICE
    510.00
  • BID PRICE (QTY.)
    515.05(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Mac Charles (India) Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
591.45
529.37
454.94
469.13
507.72
     Rooms / Restaurant / Banquets
268.82
231.11
214.33
242.15
279.73
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
238.16
234.35
184.49
166.68
151.82
     Other Operational Income
84.47
63.91
56.11
60.30
76.16
Less: Excise Duty
0.11
0.08
0.07
0.08
0.07
Operating Income (Net)
591.34
529.29
454.87
469.06
507.65
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
81.13
94.72
75.03
72.44
69.15
     Opening Raw Materials
10.60
10.15
8.39
8.11
4.81
     Purchases Raw Materials
81.52
95.17
76.79
72.72
71.28
     Closing Raw Materials
11.00
10.60
10.15
8.39
6.94
     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
23.74
22.42
24.42
22.66
22.70
     Electricity & Power
18.02
18.96
20.48
18.60
18.96
     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
5.72
3.47
3.94
4.06
3.73
Employee Cost
117.00
106.40
101.75
96.70
88.76
     Salaries, Wages & Bonus
97.82
87.53
85.21
79.78
74.51
     Contributions to EPF & Pension Funds
10.11
9.40
8.80
8.21
8.13
     Workmen and Staff Welfare Expenses
9.07
9.47
7.74
8.71
6.11
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
81.71
79.16
71.84
104.88
144.96
     Linen & Room Supplies
12.94
9.86
9.81
11.42
10.07
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
36.85
42.66
36.09
67.24
101.76
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
5.52
4.86
4.13
4.36
5.57
     Other Operating Expenses
26.40
21.78
21.82
21.87
27.57
Selling and Administration Expenses
73.94
83.94
55.95
57.10
52.83
     Rent , Rates & Taxes
16.69
20.97
13.69
17.99
9.52
     Insurance
1.04
1.18
1.21
1.23
1.27
     Printing and stationery
2.75
2.48
2.05
2.76
3.47
     Professional and legal fees
21.54
15.52
6.65
5.27
4.79
     Freight outwards
0.22
0.04
0.07
0.09
0.26
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
5.00
3.58
3.58
4.86
5.92
     Advertisement & Sales Promotion
2.86
3.65
1.42
1.45
2.31
     Other Selling & administrative Expenses
23.84
36.52
27.28
23.46
25.30
Miscellaneous Expenses
7.30
3.73
115.73
1.47
15.53
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
0.35
1.01
NA
0.02
     Losson sale of non-trade current investments
NA
NA
112.92
NA
NA
     Other Miscellaneous Expenses
7.30
3.37
1.80
1.47
15.51
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
384.82
390.37
444.73
355.26
393.93
Operating Profit (Excl OI)
206.52
138.92
10.14
113.80
113.72
Other Income
345.30
259.64
199.06
178.99
58.75
     Interest Received
159.68
91.14
72.26
89.03
0.90
     Dividend Received
5.05
1.20
13.24
9.90
5.00
     Profit on sale of Fixed Assets
14.24
19.65
8.88
1.12
8.98
     Profits on sale of Investments
33.46
23.57
10.75
45.21
27.18
     Foreign Exchange Gains
0.15
NA
NA
0.12
NA
     Provision Written Back
7.84
2.44
2.43
2.82
9.79
     Others
124.88
121.63
91.50
30.78
6.90
Operating Profit
551.82
398.56
209.20
292.79
172.46
Interest
0.67
0.94
1.16
1.00
0.63
     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
0.47
0.43
0.54
0.51
0.30
     Other Interest
0.20
0.51
0.63
0.49
0.33
PBDT
551.15
397.62
208.03
291.78
171.83
Depreciation
37.11
30.38
67.11
65.26
62.45
Profit Before Taxation & Exceptional Items
514.04
367.24
140.93
226.52
109.38
Exceptional Income / Expenses
NA
NA
NA
NA
101.81
Profit Before Tax
514.04
367.24
140.93
226.52
211.20
Provision for Tax
175.94
107.93
71.44
65.72
60.18
     Current Income Tax
135.22
78.05
83.01
75.03
69.15
     Deferred Tax
40.73
29.88
-11.57
-9.31
-8.97
     Other taxes
81.45
59.77
-23.15
-18.63
-17.95
Profit After Tax
338.09
259.31
69.49
160.80
151.02
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
338.09
259.31
69.49
160.80
151.02
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
205.54
172.00
201.48
148.64
108.67
Appropriations
543.64
431.31
270.96
309.44
259.69
     General Reserves
100.00
100.00
7.00
16.00
20.00
     Proposed Equity Dividend
NA
104.81
78.61
78.61
78.61
     Corporate dividend tax
26.67
20.96
13.36
13.36
12.45
     Other Appropriation
416.97
205.54
172.00
201.48
148.64
Equity Dividend %
100.00
80.00
60.00
60.00
60.00
Earnings Per Share
26.00
20.00
5.00
12.00
12.00
Adjusted EPS
26.00
20.00
5.00
12.00
12.00