29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Royal Orchid Hotels Ltd.

BSE

  • 89.50 -2.20 (-2.4%)
  • Vol: 11462
  • BSE Code: 532699
  • PREV. CLOSE
    91.70
  • OPEN PRICE
    92.95
  • BID PRICE (QTY.)
    89.50(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 89.80 0.00 (0%)
  • Vol: 26474
  • NSE Code: ROHLTD
  • PREV. CLOSE
    89.80
  • OPEN PRICE
    92.70
  • BID PRICE (QTY.)
    89.80(71)
  • OFFER PRICE (QTY.)
    0.00(0)

Royal Orchid Hotels Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
1585.32
1477.54
1420.40
1603.01
1605.60
     Rooms / Restaurant / Banquets
914.61
848.40
825.65
918.74
1002.95
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
558.26
519.13
500.79
582.03
527.21
     Other Operational Income
112.45
110.02
93.96
102.24
75.44
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1585.32
1477.54
1420.40
1603.01
1605.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
207.46
190.90
177.74
188.79
185.27
     Opening Raw Materials
14.00
15.01
16.52
16.23
13.20
     Purchases Raw Materials
209.10
189.90
176.23
189.08
188.30
     Closing Raw Materials
15.63
14.00
15.01
16.52
16.23
     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
153.80
148.38
142.22
152.29
138.80
     Electricity & Power
153.80
148.38
142.22
152.29
138.80
     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
367.70
352.49
313.27
363.48
357.85
     Salaries, Wages & Bonus
315.80
305.07
268.91
313.86
317.84
     Contributions to EPF & Pension Funds
13.77
16.82
13.52
17.14
8.65
     Workmen and Staff Welfare Expenses
33.52
29.27
30.84
32.48
31.36
     Other Employees Cost
4.61
1.34
0.00
0.00
0.00
Other Operating & Servicing Cost
230.88
214.01
197.66
250.04
241.99
     Linen & Room Supplies
28.64
29.92
25.85
26.60
31.44
     Catering Supplies
16.69
16.12
16.16
15.46
21.94
     Repairs and Maintenance
50.15
55.00
44.93
78.54
67.65
     Laundry & Washing Expenses
18.17
16.22
14.47
17.51
17.97
     Music,Banquets and Restaurants
76.71
60.39
58.80
71.77
60.86
     Other Operating Expenses
40.52
36.37
37.45
40.15
42.14
Selling and Administration Expenses
379.33
330.95
322.56
413.51
378.03
     Rent , Rates & Taxes
195.18
180.38
174.18
248.49
188.10
     Insurance
4.98
5.53
6.99
7.21
6.29
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
57.52
35.81
35.64
41.35
37.42
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
26.02
27.25
29.12
33.06
40.88
     Advertisement & Sales Promotion
25.44
25.46
28.25
36.37
40.36
     Other Selling & administrative Expenses
70.19
56.53
48.38
47.02
64.98
Miscellaneous Expenses
40.62
42.02
437.76
53.91
42.18
     Bad debts /advances written off
NA
NA
1.67
10.02
3.16
     Provision for doubtful debts
4.60
3.71
9.70
8.55
15.94
     Losson disposal of fixed assets(net)
2.67
13.55
NA
NA
0.84
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
33.34
24.75
426.39
35.33
22.24
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1379.79
1278.75
1591.22
1422.02
1344.12
Operating Profit (Excl OI)
205.53
198.80
-170.82
181.00
261.48
Other Income
43.60
32.96
59.02
26.42
18.64
     Interest Received
8.36
15.67
23.52
7.18
7.49
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
0.16
4.35
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Provision Written Back
20.69
0.91
4.15
NA
NA
     Others
14.55
16.38
31.19
14.89
11.14
Operating Profit
249.13
231.76
-111.80
207.41
280.11
Interest
151.35
163.50
192.82
172.27
162.87
     InterestonDebenture / Bonds
20.84
39.45
NA
NA
NA
     Interest on Term Loan
122.85
105.66
133.12
244.18
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
2.14
7.83
12.68
10.21
1.97
     Other Interest
5.52
10.57
47.02
-82.11
160.90
PBDT
97.78
68.26
-304.62
35.14
117.24
Depreciation
138.98
146.16
138.48
164.73
141.55
Profit Before Taxation & Exceptional Items
-41.20
-77.91
-443.10
-129.59
-24.30
Exceptional Income / Expenses
13.20
20.00
NA
NA
NA
Profit Before Tax
-28.00
-57.91
-443.10
-129.59
-24.30
Provision for Tax
8.43
9.97
-38.39
-0.57
25.13
     Current Income Tax
29.57
27.03
4.78
13.19
20.62
     Deferred Tax
-10.67
-1.49
-42.08
-6.24
4.51
     Other taxes
-31.82
-18.55
-85.24
-20.00
9.03
Profit After Tax
-36.43
-67.88
-404.71
-129.01
-49.44
Extra items
NA
NA
NA
38.79
NA
Minority Interest
23.42
29.20
29.78
12.74
23.17
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-13.01
-38.67
-374.93
-77.48
-26.27
Adjustments to PAT
NA
8.45
NA
NA
NA
Profit Balance B/F
53.49
133.61
516.90
594.38
620.65
Appropriations
40.48
103.39
141.97
516.90
594.38
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
1.72
NA
NA
     Other Appropriation
40.48
103.39
140.25
516.90
594.38
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
-1.00
-14.00
-4.00
-1.00
Adjusted EPS
0.00
-1.00
-14.00
-4.00
-1.00