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Profit & Loss

APEEJAY SURRENDRA PARK HOTELS LTD.

NSE : PARKHOTELSBSE : 544111ISIN CODE : INE988S01028Industry : Hotel, Resort & RestaurantsHouse : Private
BSE154.20-4.2 (-2.65 %)
PREV CLOSE ( ) 158.40
OPEN PRICE ( ) 159.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39552
TODAY'S LOW / HIGH ( )153.40 159.35
52 WK LOW / HIGH ( )128.75 208.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
5789.70
5104.50
2550.20
1788.30
4310.50
     Rooms / Restaurant / Banquets
2897.10
2513.50
1282.10
895.50
2041.70
     Communication Services
208.00
172.20
84.60
62.80
199.10
     Food & Beverages
2508.80
2280.20
1126.50
797.90
1946.10
     Other Operational Income
175.80
138.60
57.00
32.10
123.60
Less: Excise Duty
Operating Income (Net)
5789.70
5104.50
2550.20
1788.30
4310.50
EXPENDITURE :
Increase/Decrease in Stock
-0.50
-0.70
-0.95
10.60
Foods, Beverages Consumed
759.30
686.60
353.50
271.79
646.30
     Opening Raw Materials
104.00
74.10
72.70
8.64
98.60
     Purchases Raw Materials
771.30
716.50
356.10
335.85
634.10
     Closing Raw Materials
116.00
104.00
75.30
72.70
86.40
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
397.70
371.90
247.30
191.50
375.60
     Electricity & Power
397.70
371.90
247.30
191.50
375.60
     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
1152.70
995.00
642.20
551.80
921.90
     Salaries, Wages & Bonus
954.60
869.30
560.20
472.40
801.40
     Contributions to EPF & Pension Funds
65.50
49.00
37.20
44.80
54.90
     Workmen and Staff Welfare Expenses
77.60
56.30
30.80
15.20
47.00
     Other Employees Cost
55.00
20.40
14.00
19.40
18.60
Other Operating & Servicing Cost
516.80
494.70
319.10
199.80
405.80
     Linen & Room Supplies
     Catering Supplies
9.90
2.50
19.00
     Repairs and Maintenance
191.60
190.50
127.30
84.00
149.80
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
325.20
304.20
181.90
113.30
237.00
Selling and Administration Expenses
967.10
790.90
462.97
379.40
895.30
     Rent , Rates & Taxes
182.10
148.60
140.10
131.40
220.10
     Insurance
31.50
27.30
27.10
28.50
31.40
     Printing and stationery
18.40
16.90
8.50
7.70
17.60
     Professional and legal fees
146.40
125.80
73.37
77.80
201.70
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
301.70
225.90
130.00
71.00
213.50
     Advertisement & Sales Promotion
156.20
130.50
44.70
34.20
77.00
     Other Selling & administrative Expenses
130.80
115.90
39.20
28.80
134.00
Miscellaneous Expenses
71.60
134.90
70.30
81.10
218.10
     Bad debts /advances written off
1.00
15.20
1.00
7.00
12.10
     Provision for doubtful debts
6.10
26.10
44.60
     Losson disposal of fixed assets(net)
3.80
2.00
8.20
2.50
13.00
     Losson foreign exchange fluctuations
11.20
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
66.80
117.70
55.00
45.50
137.20
Less: Expenses Capitalised
Total Expenditure
3864.70
3473.30
2095.37
1674.44
3473.60
Operating Profit (Excl OI)
1925.00
1631.20
454.83
113.86
836.90
Other Income
127.40
139.80
128.10
114.60
116.90
     Interest Received
21.20
12.90
15.30
27.10
40.90
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
10.70
     Foreign Exchange Gains
     Provision Written Back
58.70
13.50
26.90
23.70
     Others
47.50
113.40
85.90
53.10
76.00
Operating Profit
2052.40
1771.00
582.93
228.46
953.80
Interest
660.40
623.30
600.10
568.80
518.00
     InterestonDebenture / Bonds
     Interest on Term Loan
598.10
580.10
572.30
546.00
499.90
     Intereston Fixed deposits
3.60
     Bank Charges etc
2.50
2.10
1.40
3.20
     Other Interest
56.20
41.10
26.40
19.60
18.10
PBDT
1392.00
1147.70
-17.17
-340.34
435.80
Depreciation
505.40
493.00
400.72
377.00
348.70
Profit Before Taxation & Exceptional Items
886.60
654.70
-417.89
-717.34
87.10
Exceptional Income / Expenses
-150.70
Profit Before Tax
886.60
654.70
-417.89
-868.04
87.10
Provision for Tax
198.90
174.00
-135.87
-109.20
-155.00
     Current Income Tax
138.00
42.70
18.50
     Deferred Tax
60.90
131.30
-135.87
-109.20
-156.80
     Other taxes
0.00
0.00
0.00
0.00
-16.70
Profit After Tax
687.70
480.70
-282.02
-758.84
242.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.20
0.40
1.08
1.04
1.10
Share of Associate
Other Consolidated Items
Consolidated Net Profit
687.90
481.10
-280.94
-757.80
243.20
Adjustments to PAT
Profit Balance B/F
2742.70
2270.90
2548.50
3294.80
3064.30
Appropriations
3430.60
2752.00
2267.56
2537.00
3307.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
3430.60
2752.00
2267.56
2537.00
3307.50
Equity Dividend %
Earnings Per Share
3.22
2.75
-1.61
-4.34
1.39
Adjusted EPS
3.22
2.75
-1.61
-4.34
1.39
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.