TAJ GVK HOTELS & RESORTS
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TAJ GVK HOTELS & RESORTS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹384 Cr | ₹227 Cr | ₹94 Cr | ₹313 Cr | ₹317 Cr |
Rooms / Restaurant / Banquets | ₹377 Cr | ₹217 Cr | ₹88 Cr | ₹298 Cr | ₹301 Cr |
Communication Services | - | - | - | - | - |
Food & Beverages | - | - | - | - | - |
Other Operational Income | ₹6.50 Cr | ₹9.70 Cr | ₹6.33 Cr | ₹15 Cr | ₹16 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹384 Cr | ₹227 Cr | ₹94 Cr | ₹313 Cr | ₹317 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | - | - | - | - | - |
Foods, Beverages Consumed | ₹38 Cr | ₹25 Cr | ₹11 Cr | ₹33 Cr | ₹35 Cr |
Opening Raw Materials | ₹4.32 Cr | ₹4.55 Cr | ₹5.24 Cr | ₹4.70 Cr | ₹5.40 Cr |
Purchases Raw Materials | ₹39 Cr | ₹25 Cr | ₹11 Cr | ₹34 Cr | ₹34 Cr |
Closing Raw Materials | ₹5.09 Cr | ₹4.32 Cr | ₹4.55 Cr | ₹5.24 Cr | ₹4.70 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹28 Cr | ₹20 Cr | ₹12 Cr | ₹27 Cr | ₹28 Cr |
Electricity & Power | ₹28 Cr | ₹20 Cr | ₹12 Cr | ₹27 Cr | ₹28 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹69 Cr | ₹50 Cr | ₹28 Cr | ₹67 Cr | ₹65 Cr |
Salaries, Wages & Bonus | ₹45 Cr | ₹31 Cr | ₹18 Cr | ₹41 Cr | ₹40 Cr |
Contributions to EPF & Pension Funds | ₹2.80 Cr | ₹2.83 Cr | ₹1.76 Cr | ₹3.18 Cr | ₹2.79 Cr |
Workmen and Staff Welfare Expenses | ₹5.93 Cr | ₹3.72 Cr | ₹1.86 Cr | ₹5.94 Cr | ₹6.28 Cr |
Other Employees Cost | ₹15 Cr | ₹12 Cr | ₹5.68 Cr | ₹16 Cr | ₹16 Cr |
Other Operating & Servicing Cost | ₹79 Cr | ₹42 Cr | ₹21 Cr | ₹60 Cr | ₹69 Cr |
Linen & Room Supplies | ₹13 Cr | ₹7.96 Cr | ₹3.69 Cr | ₹10 Cr | ₹11 Cr |
Catering Supplies | ₹4.62 Cr | ₹2.99 Cr | ₹1.33 Cr | ₹2.88 Cr | ₹3.01 Cr |
Repairs and Maintenance | ₹30 Cr | ₹12 Cr | ₹7.47 Cr | ₹23 Cr | ₹30 Cr |
Laundry & Washing Expenses | - | - | - | - | - |
Music,Banquets and Restaurants | ₹3.34 Cr | ₹2.07 Cr | ₹1.31 Cr | ₹3.91 Cr | ₹3.87 Cr |
Other Operating Expenses | ₹28 Cr | ₹17 Cr | ₹6.71 Cr | ₹19 Cr | ₹21 Cr |
Selling and Administration Expenses | ₹48 Cr | ₹32 Cr | ₹23 Cr | ₹49 Cr | ₹49 Cr |
Rent , Rates & Taxes | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr |
Insurance | ₹1.45 Cr | ₹1.65 Cr | ₹1.38 Cr | ₹1.17 Cr | ₹1.02 Cr |
Printing and stationery | ₹1.11 Cr | ₹0.73 Cr | ₹0.40 Cr | ₹1.18 Cr | ₹1.31 Cr |
Professional and legal fees | ₹7.08 Cr | ₹3.39 Cr | ₹2.71 Cr | ₹5.59 Cr | ₹11 Cr |
Freight outwards | - | - | - | - | - |
Packing expenses | - | - | - | - | - |
Commission, Brokerage & Discounts | - | - | - | - | - |
Advertisement & Sales Promotion | ₹6.78 Cr | ₹5.06 Cr | ₹3.32 Cr | ₹6.84 Cr | ₹6.75 Cr |
Other Selling & administrative Expenses | ₹20 Cr | ₹11 Cr | ₹5.60 Cr | ₹23 Cr | ₹16 Cr |
Miscellaneous Expenses | ₹2.08 Cr | ₹5.13 Cr | ₹1.75 Cr | ₹2.53 Cr | ₹1.86 Cr |
Bad debts /advances written off | ₹0.22 Cr | - | - | ₹0.98 Cr | ₹0.69 Cr |
Provision for doubtful debts | ₹1.47 Cr | ₹1.00 Cr | - | ₹0.00 Cr | ₹0.49 Cr |
Losson disposal of fixed assets(net) | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.08 Cr | ₹0.08 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹0.38 Cr | ₹4.11 Cr | ₹1.72 Cr | ₹1.46 Cr | ₹0.60 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹265 Cr | ₹175 Cr | ₹96 Cr | ₹238 Cr | ₹248 Cr |
Operating Profit (Excl OI) | ₹119 Cr | ₹52 Cr | ₹-2.17 Cr | ₹74 Cr | ₹69 Cr |
Other Income | ₹29 Cr | ₹1.18 Cr | ₹2.64 Cr | ₹1.22 Cr | ₹7.22 Cr |
Interest Received | ₹1.35 Cr | ₹0.13 Cr | ₹0.33 Cr | ₹0.10 Cr | ₹0.31 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | ₹0.00 Cr | ₹0.10 Cr | ₹0.07 Cr | ₹0.20 Cr |
Profits on sale of Investments | - | - | - | - | - |
Foreign Exchange Gains | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.05 Cr |
Provision Written Back | - | - | - | - | - |
Others | ₹27 Cr | ₹1.05 Cr | ₹2.22 Cr | ₹1.03 Cr | ₹6.66 Cr |
Operating Profit | ₹148 Cr | ₹53 Cr | ₹0.47 Cr | ₹75 Cr | ₹76 Cr |
Interest | ₹15 Cr | ₹19 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹11 Cr | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
Other Interest | ₹4.28 Cr | ₹18 Cr | ₹20 Cr | ₹22 Cr | ₹21 Cr |
PBDT | ₹132 Cr | ₹34 Cr | ₹-19 Cr | ₹53 Cr | ₹55 Cr |
Depreciation | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Profit Before Taxation & Exceptional Items | ₹118 Cr | ₹19 Cr | ₹-36 Cr | ₹36 Cr | ₹38 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹118 Cr | ₹19 Cr | ₹-36 Cr | ₹36 Cr | ₹38 Cr |
Provision for Tax | ₹38 Cr | ₹8.83 Cr | ₹-9.55 Cr | ₹12 Cr | ₹14 Cr |
Current Income Tax | ₹33 Cr | ₹3.44 Cr | - | ₹11 Cr | ₹12 Cr |
Deferred Tax | ₹4.68 Cr | ₹5.39 Cr | ₹-9.55 Cr | ₹1.21 Cr | ₹1.03 Cr |
Other taxes | - | - | - | - | ₹0.41 Cr |
Profit After Tax | ₹80 Cr | ₹9.91 Cr | ₹-26 Cr | ₹24 Cr | ₹24 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | ₹14 Cr | ₹-7.80 Cr | ₹-14 Cr | ₹4.24 Cr | ₹2.88 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹93 Cr | ₹2.10 Cr | ₹-40 Cr | ₹28 Cr | ₹27 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹219 Cr | ₹218 Cr | ₹257 Cr | ₹242 Cr | ₹220 Cr |
Appropriations | ₹312 Cr | ₹220 Cr | ₹217 Cr | ₹270 Cr | ₹247 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹312 Cr | ₹220 Cr | ₹217 Cr | ₹270 Cr | ₹247 Cr |
Equity Dividend % | ₹50.00 | - | - | - | ₹30.00 |
Earnings Per Share | ₹14.88 | ₹0.34 | ₹-6.37 | ₹4.48 | ₹4.34 |
Adjusted EPS | ₹14.88 | ₹0.34 | ₹-6.37 | ₹4.48 | ₹4.34 |
Compare Income Statement of peers of TAJ GVK HOTELS & RESORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TAJ GVK HOTELS & RESORTS | ₹2,868.5 Cr | -3.1% | -1.9% | 28.3% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹114,679.0 Cr | -2.7% | 11.3% | 34.3% | Stock Analytics | |
EIH | ₹22,913.3 Cr | -2.1% | 11.2% | -19.6% | Stock Analytics | |
CHALET HOTELS | ₹18,493.3 Cr | -2.3% | 15.7% | -5.8% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,845.8 Cr | 0.4% | 8.9% | -3.1% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,015.1 Cr | -6.9% | -0.5% | -26.9% | Stock Analytics |
TAJ GVK HOTELS & RESORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TAJ GVK HOTELS & RESORTS | -3.1% |
-1.9% |
28.3% |
SENSEX | -2.5% |
1.9% |
4.9% |
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