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Financials-Jaypee Hotels Limited| Sector: Hotels | | BSE:90027 | NSE:JAYPEEHOT | Bloomberg:JPH@IN | Reuters:JYPH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE851A01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2009(3) |
31-Mar-2009(3) |
| Sales of Products/Services |
451.03 |
451.03 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
5.15 |
5.15 |
| Total Income |
456.18 |
456.18 |
| Total Expenses |
338.87 |
338.87 |
| OPBDIT |
117.31 |
117.31 |
| Interest |
5.87 |
5.87 |
| Depreciation |
34.12 |
34.12 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
30.96 |
30.96 |
| After Tax Profit |
55.32 |
55.32 |
| Equity Capital |
554.90 |
554.90 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1263.18 |
96.74 |
1235.16 |
87.03 |
1451.75 |
93.23 |
| Operating Income (OI) |
1305.75 |
100.00 |
1419.25 |
100.00 |
1557.15 |
100.00 |
| OPBDIT |
365.37 |
27.98 |
531.28 |
37.43 |
450.65 |
28.94 |
| OPBDT |
312.96 |
23.97 |
470.02 |
33.12 |
372.83 |
23.94 |
| OPBT |
213.86 |
16.38 |
376.54 |
26.53 |
282.71 |
18.16 |
| Non-Operating Income |
1.58 |
0.12 |
5.35 |
0.38 |
2.32 |
0.15 |
| Extraordinary/Prior Period |
3.31 |
0.25 |
-53.30 |
-3.76 |
-116.35 |
-7.47 |
| Tax |
82.50 |
6.32 |
67.75 |
4.77 |
22.00 |
1.41 |
| Profit after tax(PAT) |
136.25 |
10.43 |
260.85 |
18.38 |
146.68 |
9.42 |
| Cash Profit |
235.36 |
18.02 |
354.33 |
24.97 |
236.81 |
15.21 |
| Dividend-Equity |
99.88 |
7.65 |
99.88 |
7.04 |
55.49 |
3.56 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2269.28 |
95.26 |
2161.33 |
91.40 |
2094.64 |
96.96 |
| Net Block |
1571.22 |
65.95 |
1546.88 |
65.41 |
1560.75 |
72.25 |
| Capital WIP |
74.63 |
3.13 |
64.14 |
2.71 |
12.99 |
0.60 |
| Investments |
7.16 |
0.30 |
167.16 |
7.07 |
197.23 |
9.13 |
| Inventory |
89.93 |
3.77 |
71.17 |
3.01 |
66.99 |
3.10 |
| Receivables |
107.92 |
4.53 |
98.08 |
4.15 |
61.30 |
2.84 |
| Other Current Assets |
531.42 |
22.31 |
417.32 |
17.65 |
261.05 |
12.08 |
| Balance Sheet Total(BT) |
2382.27 |
100.00 |
2364.75 |
100.00 |
2160.31 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
554.90 |
23.29 |
554.90 |
23.47 |
554.90 |
25.69 |
| Reserves |
605.95 |
25.44 |
574.04 |
24.28 |
412.65 |
19.10 |
| Total Debt |
340.30 |
14.28 |
467.17 |
19.76 |
599.32 |
27.74 |
| Creditors and Acceptances |
79.28 |
3.33 |
69.07 |
2.92 |
53.22 |
2.46 |
| Other current liab/prov. |
801.83 |
33.66 |
699.55 |
29.58 |
540.22 |
25.01 |
| Balance Sheet Total(BT) |
2382.27 |
100.00 |
2364.75 |
100.00 |
2160.31 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
18.76 |
32.08 |
26.57 |
| PBIT/Cap. Employed (%) |
19.01 |
25.45 |
15.86 |
| PAT/Networth (%) |
11.74 |
23.11 |
15.16 |
| Tax/PBT (%) |
37.71 |
20.62 |
13.04 |
| Total Debt/Networth (x) |
0.29 |
0.41 |
0.62 |
| Long Term Debt/Networth (x) |
0.29 |
0.41 |
0.60 |
| PBDIT/Finance Charges (x) |
7.07 |
7.89 |
4.33 |
| Current Ratio (x) |
0.83 |
0.76 |
0.66 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
31.18 |
28.98 |
15.41 |
| Creditors (days cost of sales) |
30.77 |
28.39 |
17.56 |
| Op. curr. assets (days OI) |
196.00 |
145.00 |
74.00 |
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Financials