COMPANY PROFILE

Profit & Loss

VICEROY HOTELS LTD. SHARE PRICE [LIVE]

NSE : VHLTDBSE : 523796ISIN CODE : INE048C01025Industry : Hotel, Resort & RestaurantsHouse : Private

BSE58.460 (0 %)

PREV CLOSE ( ) 58.46

OPEN PRICE ( ) 58.46

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2278

TODAY'S LOW / HIGH ( )58.46 58.46

52 WK LOW / HIGH ( )1.81 58.46

NSE58.250 (0 %)

PREV CLOSE( ) 58.25

OPEN PRICE ( ) 58.25

BID PRICE (QTY) 58.25 (40550)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 236

TODAY'S LOW / HIGH( ) 58.25 58.25

52 WK LOW / HIGH ( )1.75 58.25

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Operating Income

1033.66

524.40

347.65

1223.86

1224.27

Rooms / Restaurant / Banquets

978.32

485.35

321.86

1157.11

1176.56

Communication Services

Food & Beverages

Other Operational Income

55.34

39.05

25.79

66.75

47.71

Less: Excise Duty

Operating Income (Net)

1033.66

524.40

347.65

1223.86

1224.27

EXPENDITURE :

Increase/Decrease in Stock

Foods, Beverages Consumed

338.66

369.19

163.11

321.68

333.98

Opening Raw Materials

11.82

Purchases Raw Materials

338.66

369.19

163.11

321.68

339.55

Closing Raw Materials

17.39

Other Direct Purchases / Brought in cost

Other raw material cost

0.00

Power & Fuel Cost

91.68

43.84

113.58

124.08

Electricity & Power

91.68

43.84

113.58

124.08

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

205.35

144.99

123.76

302.86

286.25

Salaries, Wages & Bonus

180.04

132.48

113.98

282.29

277.69

Contributions to EPF & Pension Funds

8.66

9.54

6.30

15.21

6.19

Workmen and Staff Welfare Expenses

16.66

2.97

3.48

5.36

2.36

Other Employees Cost

0.00

Other Operating & Servicing Cost

83.88

70.48

71.53

170.23

123.01

Linen & Room Supplies

Catering Supplies

Repairs and Maintenance

63.34

51.55

142.21

103.58

Laundry & Washing Expenses

4.90

2.81

11.51

8.41

Music,Banquets and Restaurants

Other Operating Expenses

15.65

16.13

17.18

16.52

11.01

Selling and Administration Expenses

336.84

224.19

127.90

281.02

340.86

Rent , Rates & Taxes

70.17

30.43

79.01

70.77

Insurance

3.58

4.87

3.93

6.15

Printing and stationery

0.27

0.51

3.75

7.96

Professional and legal fees

75.43

21.52

31.65

49.48

31.81

Freight outwards

0.20

5.06

6.71

Packing expenses

Commission, Brokerage & Discounts

0.49

1.05

Advertisement & Sales Promotion

87.68

41.29

101.64

101.26

Other Selling & administrative Expenses

99.23

124.32

18.95

38.15

116.20

Miscellaneous Expenses

42.96

15.08

15.50

119.26

52.25

Bad debts /advances written off

6.68

Provision for doubtful debts

0.00

Losson disposal of fixed assets(net)

Losson foreign exchange fluctuations

13.68

0.42

2.56

Losson sale of non-trade current investments

Other Miscellaneous Expenses

22.60

15.08

119.26

49.68

Less: Expenses Capitalised

Total Expenditure

1099.37

867.77

545.65

1308.63

1260.41

Operating Profit (Excl OI)

-65.71

-343.37

-198.00

-84.77

-36.14

Other Income

166.38

182.90

59.21

46.15

30.89

Interest Received

1.03

0.88

0.68

1.93

2.86

Dividend Received

Profit on sale of Fixed Assets

0.07

167.25

38.76

Profits on sale of Investments

Foreign Exchange Gains

0.09

0.02

0.74

0.40

Provision Written Back

Others

165.19

14.75

19.76

43.48

27.62

Operating Profit

100.67

-160.47

-138.79

-38.63

-5.26

Interest

10.24

7.47

6.08

7.88

24.22

InterestonDebenture / Bonds

Interest on Term Loan

0.51

15.59

Intereston Fixed deposits

Bank Charges etc

8.71

7.47

6.08

7.18

7.41

Other Interest

1.53

0.01

0.19

1.23

PBDT

90.44

-167.94

-144.87

-46.51

-29.48

Depreciation

85.94

91.11

99.43

104.93

108.35

Profit Before Taxation & Exceptional Items

4.50

-259.05

-244.31

-151.44

-137.83

Exceptional Income / Expenses

Profit Before Tax

4.50

-259.05

-244.31

-151.44

-137.83

Provision for Tax

5.05

4.04

-38.62

17.12

19.75

Current Income Tax

Deferred Tax

5.05

4.04

-38.62

17.12

19.75

Other taxes

5.05

4.04

-38.62

17.12

19.75

Profit After Tax

-0.55

-263.08

-205.69

-168.56

-157.57

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

-0.55

-263.08

-205.69

-168.56

-157.57

Adjustments to PAT

Profit Balance B/F

-6685.93

-6422.89

-6217.20

-6049.27

-5891.69

Appropriations

-6686.48

-6685.97

-6422.89

-6217.83

-6049.27

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

-6686.48

-6685.97

-6422.89

-6217.83

-6049.27

Equity Dividend %

Earnings Per Share

0.00

-6.00

-5.00

-4.00

Adjusted EPS

0.00

-6.00

-5.00

-4.00

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KYC
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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

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