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Financials-Jindal Hotels Limited| Sector: Hotels | | BSE:507981 | NSE:NA | Bloomberg:JDH@IN | Reuters:JNHT.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: INE726D01016 |
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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-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
53.00 |
110.04 |
-51.84 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.14 |
0.23 |
-39.13 |
| Total Income |
53.14 |
110.27 |
-51.81 |
| Total Expenses |
-69.61 |
-93.45 |
-25.51 |
| OPBDIT |
122.75 |
203.72 |
-39.75 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.15 |
-93.45 |
-87.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.61 |
-8.68 |
NM |
| After Tax Profit |
-15.87 |
8.13 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
93.48 |
96.16 |
83.70 |
98.72 |
62.97 |
98.88 |
| Operating Income (OI) |
97.22 |
100.00 |
84.79 |
100.00 |
63.68 |
99.99 |
| OPBDIT |
30.35 |
31.22 |
29.12 |
34.35 |
20.26 |
31.82 |
| OPBDT |
24.49 |
25.19 |
22.05 |
26.00 |
14.17 |
22.25 |
| OPBT |
11.52 |
11.85 |
9.91 |
11.68 |
5.31 |
8.33 |
| Non-Operating Income |
0.18 |
0.19 |
0.12 |
0.14 |
0.31 |
0.49 |
| Extraordinary/Prior Period |
0.18 |
0.19 |
1.22 |
1.44 |
-1.22 |
-1.91 |
| Tax |
4.48 |
4.61 |
3.53 |
4.17 |
0.44 |
0.69 |
| Profit after tax(PAT) |
7.40 |
7.61 |
7.71 |
9.09 |
3.96 |
6.21 |
| Cash Profit |
20.37 |
20.96 |
19.85 |
23.41 |
12.82 |
20.13 |
| Dividend-Equity |
2.82 |
2.90 |
2.82 |
3.32 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
191.58 |
128.67 |
176.18 |
119.04 |
153.81 |
127.23 |
| Net Block |
111.67 |
75.00 |
107.65 |
72.74 |
104.75 |
86.65 |
| Capital WIP |
6.74 |
4.52 |
11.33 |
7.65 |
0.00 |
0.00 |
| Investments |
0.23 |
0.15 |
0.11 |
0.08 |
0.28 |
0.23 |
| Inventory |
11.08 |
7.44 |
11.34 |
7.66 |
4.26 |
3.52 |
| Receivables |
6.97 |
4.68 |
5.42 |
3.66 |
7.27 |
6.01 |
| Other Current Assets |
12.21 |
8.20 |
12.15 |
8.21 |
4.33 |
3.58 |
| Balance Sheet Total(BT) |
148.90 |
100.00 |
148.00 |
100.00 |
120.89 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
35.23 |
23.66 |
35.23 |
23.81 |
35.23 |
29.15 |
| Reserves |
36.45 |
24.48 |
31.53 |
21.30 |
21.50 |
17.79 |
| Total Debt |
39.01 |
26.20 |
48.28 |
32.62 |
38.12 |
31.54 |
| Creditors and Acceptances |
11.75 |
7.89 |
7.22 |
4.88 |
4.59 |
3.80 |
| Other current liab/prov. |
26.45 |
17.77 |
25.74 |
17.39 |
21.44 |
17.73 |
| Balance Sheet Total(BT) |
148.90 |
100.00 |
148.00 |
100.00 |
120.89 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
16.76 |
16.39 |
12.05 |
| PBIT/Cap. Employed (%) |
17.07 |
17.66 |
11.06 |
| PAT/Networth (%) |
10.32 |
11.55 |
6.97 |
| Tax/PBT (%) |
37.72 |
31.42 |
10.05 |
| Total Debt/Networth (x) |
0.54 |
0.72 |
0.67 |
| Long Term Debt/Networth (x) |
0.35 |
0.60 |
0.65 |
| PBDIT/Finance Charges (x) |
5.24 |
4.30 |
3.18 |
| Current Ratio (x) |
0.79 |
0.88 |
0.61 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
30.93 |
| Receivables (days gross sales) |
27.21 |
23.65 |
42.13 |
| Creditors (days cost of sales) |
64.14 |
47.32 |
38.62 |
| Op. curr. assets (days OI) |
113.00 |
124.00 |
91.00 |
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Financials