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| Taj GVK Hotels & Resorts Limited |
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Financials-Taj GVK Hotels & Resorts Limited| Sector: Hotels | | BSE:532390 | NSE:TAJGVK | Bloomberg:TAJG@IN | Reuters:TAJG.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE586B01026 |
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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-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
441.20 |
760.20 |
-41.96 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
22.10 |
5.80 |
281.03 |
| Total Income |
463.30 |
766.00 |
-39.52 |
| Total Expenses |
-481.30 |
-699.10 |
-31.15 |
| OPBDIT |
944.60 |
1465.10 |
-35.53 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-40.80 |
-699.10 |
-94.16 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
5.80 |
-25.70 |
NM |
| After Tax Profit |
-12.20 |
41.20 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2574.86 |
99.67 |
2429.45 |
99.70 |
1887.40 |
99.82 |
| Operating Income (OI) |
2583.34 |
100.00 |
2436.83 |
100.00 |
1890.75 |
100.00 |
| OPBDIT |
1245.68 |
48.22 |
1169.77 |
48.00 |
870.45 |
46.04 |
| OPBDT |
1201.34 |
46.50 |
1127.61 |
46.27 |
818.60 |
43.30 |
| OPBT |
1077.33 |
41.70 |
1004.06 |
41.20 |
697.20 |
36.87 |
| Non-Operating Income |
7.23 |
0.28 |
5.20 |
0.21 |
2.68 |
0.14 |
| Extraordinary/Prior Period |
-10.21 |
-0.40 |
-16.89 |
-0.69 |
-18.89 |
-1.00 |
| Tax |
370.11 |
14.33 |
349.16 |
14.33 |
218.50 |
11.56 |
| Profit after tax(PAT) |
704.24 |
27.26 |
643.21 |
26.40 |
462.49 |
24.46 |
| Cash Profit |
828.25 |
32.06 |
766.76 |
31.47 |
583.89 |
30.88 |
| Dividend-Equity |
200.64 |
7.77 |
188.10 |
7.72 |
125.40 |
6.63 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2686.11 |
70.38 |
2581.26 |
77.84 |
2540.85 |
87.42 |
| Net Block |
1927.51 |
50.50 |
1936.77 |
58.40 |
1931.95 |
66.47 |
| Capital WIP |
1386.41 |
36.32 |
760.24 |
22.93 |
207.36 |
7.13 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
139.59 |
4.80 |
| Inventory |
39.11 |
1.02 |
30.69 |
0.93 |
25.41 |
0.87 |
| Receivables |
53.74 |
1.41 |
60.15 |
1.81 |
73.47 |
2.53 |
| Other Current Assets |
410.07 |
10.74 |
528.35 |
15.93 |
528.58 |
18.19 |
| Balance Sheet Total(BT) |
3816.84 |
100.00 |
3316.21 |
100.00 |
2906.36 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
125.40 |
3.29 |
125.40 |
3.78 |
125.40 |
4.31 |
| Reserves |
2185.76 |
57.27 |
1707.09 |
51.48 |
1352.65 |
46.54 |
| Total Debt |
744.69 |
19.51 |
733.94 |
22.13 |
858.24 |
29.53 |
| Creditors and Acceptances |
263.11 |
6.89 |
237.19 |
7.15 |
227.83 |
7.84 |
| Other current liab/prov. |
497.88 |
13.04 |
512.60 |
15.46 |
342.24 |
11.78 |
| Balance Sheet Total(BT) |
3816.84 |
100.00 |
3316.21 |
100.00 |
2906.36 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
67.19 |
57.92 |
37.65 |
| PBIT/Cap. Employed (%) |
67.01 |
57.28 |
34.42 |
| PAT/Networth (%) |
30.47 |
35.10 |
31.29 |
| Tax/PBT (%) |
34.45 |
35.18 |
32.09 |
| Total Debt/Networth (x) |
0.32 |
0.40 |
0.58 |
| Long Term Debt/Networth (x) |
0.21 |
0.37 |
0.55 |
| PBDIT/Finance Charges (x) |
28.02 |
27.47 |
16.48 |
| Current Ratio (x) |
0.66 |
0.83 |
1.10 |
| 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) |
7.62 |
9.04 |
14.21 |
| Creditors (days cost of sales) |
71.79 |
68.33 |
81.50 |
| Op. curr. assets (days OI) |
71.00 |
93.00 |
70.00 |
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Financials