01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Mahindra Holidays & Resorts India Ltd.

BSE

  • 435.65 -1.25 (-0.29%)
  • Vol: 13286
  • BSE Code: 533088
  • PREV. CLOSE
    436.90
  • OPEN PRICE
    432.00
  • BID PRICE (QTY.)
    429.60(105)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 433.20 0.00 (0%)
  • Vol: 348807
  • NSE Code: MHRIL
  • PREV. CLOSE
    433.20
  • OPEN PRICE
    437.00
  • BID PRICE (QTY.)
    433.20(81)
  • OFFER PRICE (QTY.)
    0.00(0)

Mahindra Holidays & Resorts India Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
15985.87
8118.82
8163.71
7385.67
5781.13
     Rooms / Restaurant / Banquets
1367.39
231.90
358.01
342.71
175.66
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
2101.67
957.19
820.52
663.04
458.08
     Other Operational Income
12516.81
6929.73
6985.18
6379.92
5147.39
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
15985.87
8118.82
8163.71
7385.67
5781.13
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-3755.42
NA
NA
NA
NA
Foods, Beverages Consumed
5580.47
285.10
294.97
232.96
146.74
     Opening Raw Materials
14.95
12.26
22.14
10.33
7.71
     Purchases Raw Materials
689.84
287.79
285.09
244.77
149.35
     Closing Raw Materials
64.27
14.95
12.26
22.14
10.33
     Other Direct Purchases / Brought in cost
4939.94
NA
NA
NA
NA
     Other raw material cost
9879.89
0.00
0.00
0.00
0.00
Power & Fuel Cost
676.44
305.82
301.49
240.34
169.81
     Electricity & Power
676.44
305.82
301.49
240.34
169.81
     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
0.00
0.00
0.00
0.00
0.00
Employee Cost
3578.68
1683.89
1752.58
1607.78
1328.75
     Salaries, Wages & Bonus
3012.04
1486.90
1504.54
1479.97
1223.94
     Contributions to EPF & Pension Funds
264.61
62.52
77.26
62.24
50.77
     Workmen and Staff Welfare Expenses
302.03
134.47
170.78
65.57
54.05
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
1156.98
708.71
704.50
478.26
360.76
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
771.61
356.54
316.11
210.88
156.94
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
385.37
352.17
388.39
267.38
203.82
Selling and Administration Expenses
5299.64
3080.86
3292.23
2951.54
2660.92
     Rent , Rates & Taxes
1351.62
569.86
625.07
487.23
322.89
     Insurance
20.15
33.39
21.79
14.76
11.22
     Printing and stationery
25.40
20.29
19.08
29.00
26.15
     Professional and legal fees
213.52
137.36
130.06
111.85
82.76
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
397.92
412.35
1743.34
432.10
419.48
     Advertisement & Sales Promotion
2117.02
1336.53
176.48
1410.19
1418.73
     Other Selling & administrative Expenses
1174.00
571.07
576.41
466.41
379.68
Miscellaneous Expenses
497.43
165.79
150.73
144.25
108.86
     Bad debts /advances written off
17.12
NA
1.89
NA
NA
     Provision for doubtful debts
16.66
14.06
7.94
0.49
0.01
     Losson disposal of fixed assets(net)
NA
3.76
3.30
3.92
NA
     Losson foreign exchange fluctuations
95.14
NA
NA
15.03
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
368.51
147.98
137.60
124.80
108.85
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
13034.21
6230.17
6496.50
5655.12
4775.84
Operating Profit (Excl OI)
2951.65
1888.65
1667.21
1730.55
1005.29
Other Income
52.34
177.59
139.35
54.68
715.67
     Interest Received
22.21
6.88
27.19
2.72
412.99
     Dividend Received
17.61
16.66
37.41
51.96
110.53
     Profit on sale of Fixed Assets
12.34
NA
NA
NA
0.32
     Profits on sale of Investments
NA
NA
69.85
NA
NA
     Foreign Exchange Gains
NA
154.05
4.90
NA
112.58
     Provision Written Back
NA
NA
NA
NA
NA
     Others
0.19
0.00
0.00
0.00
79.25
Operating Profit
3004.00
2066.24
1806.56
1785.23
1720.97
Interest
243.82
110.85
75.97
84.82
57.38
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
146.58
25.85
10.80
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
97.24
85.00
65.17
61.13
50.87
     Other Interest
0.00
0.00
0.00
23.69
6.51
PBDT
2760.18
1955.39
1730.59
1700.40
1663.59
Depreciation
975.30
663.51
393.58
272.57
230.97
Profit Before Taxation & Exceptional Items
1784.88
1291.89
1337.01
1427.83
1432.62
Exceptional Income / Expenses
NA
-218.80
NA
NA
NA
Profit Before Tax
1784.88
1073.09
1337.01
1427.83
1432.62
Provision for Tax
593.67
270.36
469.09
519.09
409.22
     Current Income Tax
498.42
192.65
291.00
473.10
410.20
     Deferred Tax
91.91
77.16
177.85
45.64
-1.44
     Other taxes
187.16
154.87
355.94
91.64
-2.43
Profit After Tax
1191.21
802.73
867.92
908.74
1023.40
Extra items
NA
NA
NA
NA
NA
Minority Interest
-51.21
2.98
2.37
0.47
-0.08
Share of Associate
-149.36
6.56
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
990.64
812.27
870.29
909.21
1023.32
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3349.25
3478.18
3117.90
2731.15
2205.94
Appropriations
4339.88
4290.45
3988.19
3640.35
3229.27
     General Reserves
117.00
79.02
94.53
106.98
104.64
     Proposed Equity Dividend
443.90
355.12
355.12
355.12
338.56
     Corporate dividend tax
90.37
72.29
60.35
60.35
54.92
     Other Appropriation
3688.61
3784.01
3478.18
3117.90
2731.15
Equity Dividend %
50.00
40.00
40.00
40.00
40.00
Earnings Per Share
11.00
9.00
10.00
11.00
12.00
Adjusted EPS
11.00
9.00
10.00
11.00
12.00