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| Hotel Sree Krishna Limited |
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Financials-Hotel Sree Krishna Limited| Sector: Hotels | | BSE:194 | NSE:HOTELSRKRI | Bloomberg:HTSK@IN | Reuters:HTLS.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-1999(3) |
31-Dec-1998(3) |
% Change |
| Sales of Products/Services |
37.90 |
35.69 |
6.19 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.00 |
0.53 |
88.68 |
| Total Income |
38.90 |
36.22 |
7.40 |
| Total Expenses |
32.00 |
28.21 |
13.43 |
| OPBDIT |
6.90 |
8.01 |
-13.86 |
| Interest |
2.80 |
3.83 |
-26.89 |
| Depreciation |
3.80 |
3.67 |
3.54 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
0.30 |
0.50 |
-40.00 |
| Equity Capital |
0.00 |
137.16 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
138.33 |
97.84 |
136.54 |
98.29 |
119.71 |
99.01 |
| Operating Income (OI) |
141.38 |
100.00 |
138.91 |
100.00 |
120.91 |
100.00 |
| OPBDIT |
36.18 |
25.59 |
44.21 |
31.82 |
57.73 |
47.75 |
| OPBDT |
19.44 |
13.75 |
21.36 |
15.38 |
29.99 |
24.80 |
| OPBT |
3.59 |
2.54 |
6.01 |
4.33 |
18.48 |
15.28 |
| Non-Operating Income |
0.09 |
0.06 |
0.08 |
0.05 |
0.05 |
0.04 |
| Extraordinary/Prior Period |
-0.54 |
-0.38 |
-1.14 |
-0.82 |
-0.81 |
-0.67 |
| Tax |
0.33 |
0.23 |
0.65 |
0.47 |
2.50 |
2.07 |
| Profit after tax(PAT) |
2.80 |
1.98 |
4.30 |
3.10 |
15.22 |
12.58 |
| Cash Profit |
18.66 |
13.20 |
19.65 |
14.15 |
26.72 |
22.10 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
353.52 |
87.46 |
350.27 |
87.12 |
348.83 |
88.22 |
| Net Block |
288.89 |
71.47 |
300.25 |
74.68 |
313.18 |
79.20 |
| Capital WIP |
64.75 |
16.02 |
60.19 |
14.97 |
56.29 |
14.24 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
8.76 |
2.17 |
8.36 |
2.08 |
7.57 |
1.92 |
| Receivables |
29.95 |
7.41 |
22.80 |
5.67 |
11.51 |
2.91 |
| Other Current Assets |
11.88 |
2.94 |
10.46 |
2.60 |
6.86 |
1.73 |
| Balance Sheet Total(BT) |
404.22 |
100.00 |
402.06 |
100.00 |
395.41 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
137.16 |
33.93 |
137.16 |
34.11 |
137.16 |
34.69 |
| Reserves |
87.81 |
21.72 |
84.98 |
21.14 |
79.69 |
20.15 |
| Total Debt |
121.23 |
29.99 |
157.03 |
39.06 |
156.27 |
39.52 |
| Creditors and Acceptances |
36.69 |
9.08 |
18.35 |
4.56 |
19.38 |
4.90 |
| Other current liab/prov. |
21.33 |
5.28 |
4.54 |
1.13 |
2.90 |
0.73 |
| Balance Sheet Total(BT) |
404.22 |
100.00 |
402.06 |
100.00 |
395.41 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
7.22 |
9.05 |
14.59 |
| PBIT/Cap. Employed (%) |
7.06 |
8.71 |
14.35 |
| PAT/Networth (%) |
1.25 |
1.94 |
7.02 |
| Tax/PBT (%) |
10.53 |
13.13 |
14.11 |
| Total Debt/Networth (x) |
0.54 |
0.71 |
0.72 |
| Long Term Debt/Networth (x) |
0.37 |
0.47 |
0.58 |
| PBDIT/Finance Charges (x) |
2.13 |
1.89 |
2.05 |
| Current Ratio (x) |
0.87 |
1.82 |
1.16 |
| 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) |
79.03 |
60.96 |
35.11 |
| Creditors (days cost of sales) |
127.31 |
70.74 |
111.98 |
| Op. curr. assets (days OI) |
131.00 |
109.00 |
78.00 |
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Financials