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XXX HOTELS APARTMENTS & VILLAS (P) LTD.

PROJECT COST & MEANS OF FINANCE

PROJECT COST
Particulars

Rs in Lacs

Land (Developed land owned by the promoters)


Building
Plant & Machinery and Furniture & Fixtures
Other Fixed Assets
Contingencies @ !% of P&M, OFA & 3% of Building

0.00
1358.00
676.02
28.00
47.78

Preliminary & Preoperative expenses


Intersest during construction period
Total Project Cost

23.50
71.25
2204.56

Allocation of interest Total(Rs in Lakhs)


during construction
period & contingencies

78.39
39.02
1.62

119.03

0.00
1436.39
715.05
29.62
0.00
23.50
0.00
2204.56

MEANS OF FINANCE
Particulars
Promoters Contribution
Term Loan
Total Means of Finance

Rs in Lacs

Total(Rs in Lakhs)
704.56
1500.00
2204.56

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


DETAIL OF COST OF LAND & SITE DEVELOPMENT

Sr. No.

Particulars

Amount ( Lacs Rs.)

Land
1
2

Cost of land (4.16Acres)


Cost of Land Use Conversion

0.00
0.00

Total
Cost of Land has been taken as NIL as the land is held in the 0.00
name of one of the director of the company and land use had
already been converted for use as land for development of
hotel/Motel.

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


DETAIL OF COST OF BUILDING
Sr. No.

Particulars

Cost of civil construction including civil structure,


foundation with designed structural stability against
earthquake and other natuaral hazards, terracing with water
proofing

1
2
3
B
1
2
3
C

For lower Ground Floor


For Upper Ground Floor
For First Floor
Cost of water proofing
For lower Ground Floor
For Upper Ground Floor
For First Floor
Cost of internal finishing work including cement plastring,
wood work for doors and window frames and shutters with
glass panes , hardware, POP, Steel works for railings,
painting and polishing

25206.00
20220.00
17871.00

430
450
450

30349.00
16176.00
14475.00

62
105
105

1
2
3
D
1
2
3
E

For lower Ground Floor


For Upper Ground Floor
For First Floor
Cost of regulare external finishing
For lower Ground Floor
For Upper Ground Floor
For First Floor
Cost of Internal Plumbing and Sanitationwork including all
CI & GI Pipes, C P Fixtures (10% of A+B+C+D)
Cost of internal Electrification including PVC Conducting
with all fixtures & fittings (12% of A+B+C+D)
Cost of Italian Marble flooring with designed inlay work in
the entire complex
Cost of External Development Work including cost of
sewerage & drainage system , external electrical work ,
including power penal, transformers, DG Sets, lightings,
construction of roads & pathways, development of parking
lots and landscaping, fire fighting & underground water
storage tanks

25206.00
20220.00
17871.00

185
250
250

25206.00
20220.00
17871.00

65
85
85

63297.00

350

127250.00

330

10650.00

105

F
G
H

I
J
K
L
M

Cost of Boundry Wall


M S Gates & Grills
Water Treatment Plant
Boilers
Architectural & Engineering Services (@4%of sum total AL)
Total Cost of Building

Area Sq. Ft.

Rate Per Sq.


Ft.

S APARTMENTS & VILLAS (P) LTD.


AIL OF COST OF BUILDING
Estimated Cost
Rs. in lacs

108.39
90.99
80.42
18.82
16.98
15.20

46.63
50.55
44.68
16.38
17.19
15.19
52.14
62.57
221.54
419.93

11.18
1.00
10.00
6.00
52.23
1358.00

521.42

1305.77

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


DETAIL OF COST OF FURNITURE AND FIXTURES
Sr. No.
1

5
6
7

Particulars
Rooms
Beds
Head Board
Bed Side Corner
Dressing Table
Study Table & Chair
Sofa Set
Cofee Table
TV Cabinet
Cup Board
Teak Wood Scating
TV Set
Fancy Lights
Doors & Windows
Mattress
Mirrors
Linen & Curtain
Sub Total
Banquet Hall
Carpet
Furniture
Light Fitting
Channel Music & Sound System
Other Fitting
Sub Total
Suites
Bed & Other Accessroies
Televisions
Oher Equipments
Sub Total
Restaurant & Bar
Interior
Furniture
Crockery
Kitchen Equipments
Deep Freezer
Water Cooler
Ice Cube Maker
Audio/Video System
Sub Total
Air Conditioning
Interior Designing
Interior Designer Fee
Total Cost of Furniture & Fixtures

No.

55
55
55
55
55
55
55
55
55

Cost in Rs. Estimated cost Rs.


In Lacs
8000.00
4000.00
2000.00
4000.00
3000.00
7000.00
2000.00
4000.00
6000.00
4000.00
10000.00
4000.00
5000.00
7000.00
3000.00
5000.00

4.40
2.20
1.10
2.20
1.65
3.85
1.10
2.20
3.30
2.20
5.50
2.20
5.50
7.70
3.30
2.75
51.15

1
1
1
1
1

1250000.00
450000.00
500000.00
250000.00
100000.00

12.50
4.50
5.00
2.50
1.00
25.50

2
4
2

80000.00
12500.00
25000.00

1.60
0.50
0.50
2.60

1
1
1
1
1
1
1
1

350000.00
750000.00
525000.00
500000.00
250000.00
50000.00
200000.00
250000.00

3.50
7.50
5.25
5.00
2.50
0.50
2.00
2.50
28.75
158.24
379.78
30.00
676.02

55
55
55
110
110
110
55

63297
47473

250.00
800.00

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


Details of Other Fixed Assets

Sr. No.

Particulars

Estimated cost Rs.


In Lacs
7.50

Office Furnmiture and Fixtures

Computers

3.00

EPABX and Telephone

5.00

Vehicles

7.50

CCTV & Other Security System

5.00

Total Cost of Misc Fixed Assets

28.00

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


DETAIL OF COST OF PRELIMINARY AND PRE-OPERATIVE
EXPENSES

Sr. No.

Particulars

Preliminary Expenses

Pre-operative Expenses

(i)

Interest during Construction

(ii)

Establishment and other Exps

(iii)

Consultants & other Fee

(iv)

Other Misc Expenses

Estimated cost

(Rs. In
lacs)
3.00

71.25
6.00
15.00
2.50

Sub Total - B

94.75

Total - (A+B)

97.75

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


PROFITABILITY STATEMENT
Particulars
SALES
Receipts
Total - (A)
COST
Repair and Maintaince
Food & Beverages
Power & Fuel
Wages
Insurance @ 2 % of Gross block
Depreciation
Sub Total
ADMINISTRATIVE COST
Administrative Exps. @ 2% of Sales
Sub Total
Prel. Expenses written off
Total Cost - (B)
Profit before Interest - (A-B)
Interest
- Term Loan
Sub Total
Profit before tax
Tax
Net Profit
Cash Profit
Cumulative Cash Profit
Dividend Rate
Dividend
Retained Profit

2006-07

2007-08

2008-09

2009-10

2010-11

2011-12

2012-13

(Rs in Lacs)
2013-14
2014-15

617.44
617.44

1353.79
1353.79

1522.23
1522.23

1690.68
1690.68

1690.68
1690.68

1690.68
1690.68

1690.68
1690.68

1690.68
1690.68

1690.68
1690.68

147.15
26.21
153.00
40.26
43.62
58.50
468.73

319.30
61.32
160.65
84.55
47.62
136.31
809.75

396.34
65.70
168.68
88.77
49.62
145.81
914.93

481.80
70.08
177.12
93.21
51.62
155.31
1029.14

524.07
70.08
185.97
97.87
53.62
164.81
1096.43

566.33
70.08
195.27
102.77
55.62
174.31
1164.38

604.22
70.08
205.03
107.90
57.62
183.81
1228.67

642.11
70.08
215.29
113.30
0.00
179.06
1219.84

680.00
70.08
226.05
118.96
0.00
183.81
1278.90

12.35
12.35
2.35
483.43
134.00

27.08
27.08
2.35
839.18
514.61

30.44
30.44
2.35
947.72
574.51

33.81
33.81
2.35
1065.31
625.37

33.81
33.81
2.35
1132.59
558.09

33.81
33.81
2.35
1200.55
490.13

33.81
33.81
2.35
1264.84
425.84

33.81
33.81
2.35
1256.00
434.68

33.81
33.81
2.35
1315.07
375.61

71.25
71.25
62.75
0.00
62.75
123.60
123.60
0.00%
0.00
62.75

138.94
138.94
375.67
78.07
297.60
436.26
559.86
5.00%
35.23
262.37

114.00
114.00
460.51
119.10
341.41
489.58
1049.44
5.00%
35.23
306.19

85.50
85.50
539.87
154.80
385.07
542.73
1592.17
10.00%
70.46
314.61

57.00
57.00
501.09
150.04
351.05
518.21
2110.38
10.00%
70.46
280.60

28.50
28.50
461.63
144.44
317.19
493.85
2604.24
10.00%
70.46
246.74

3.56
3.56
422.28
138.35
283.93
470.09
3074.33
10.00%
70.46
213.48

0.00
0.00
434.68
141.89
292.79
474.20
3548.53
10.00%
70.46
222.33

0.00
0.00
375.61
124.56
251.05
437.22
3985.75
10.00%
70.46
180.60

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


BALANCE SHEET

Particulars

2006-07

2007-08

2008-09

2009-10

2010-11

2011-12

2012-13

2013-14

(Rs in Lacs)
2014-15

Liabilities
Promoters contribution
Reserves and Suplus
Secured Term Loans
Sundry Creditors

704.56
62.75
1500.00
5.00

704.56
325.13
1350.00
5.00

704.56
631.31
1050.00
5.00

704.56
945.93
750.00
5.00

704.56
1226.52
450.00
5.00

704.56
1473.26
150.00
5.00

704.56
1686.74
0.00
5.00

704.56
1909.07
0.00
5.00

704.56
2089.66
0.00
5.00

TOTAL

2272.31

2384.69

2390.87

2405.49

2386.08

2332.82

2396.30

2618.63

2799.22

Assets
Gross Block
Less : Depreciation
Net Block

2181.06
58.50
2122.56

2381.06
194.81
2186.25

2481.06
340.62
2140.44

2581.06
495.93
2085.13

2681.06
660.74
2020.32

2781.06
835.05
1946.00

2881.06
1018.87
1862.19

3031.06
1197.93
1833.13

3181.06
1381.74
1799.32

23.75
50.00
54.85
21.15

25.96
70.00
83.67
18.80

29.19
80.00
124.79
16.45

32.42
90.00
183.84
14.10

32.42
100.00
221.59
11.75

32.42
110.00
234.99
9.40

32.42
120.00
374.63
7.05

32.42
130.00
618.37
4.70

32.42
140.00
825.13
2.35

2272.31

2384.69

2390.87

2405.49

2386.08

2332.82

2396.30

2618.63

2799.22

Receivables
Inventory of Stores & Provisions
Cash & Bank Balance
Preliminary Expenses
TOTAL

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


CASH FLOW STATEMENT
Rs in lacs
2013-14 2014-15

Particulars

2006-07

2007-08

2008-09

2009-10

2010-11

2011-12

2012-13

INFLOW
Increase in Promoters contribution
Cash Profit
Increase in borrowings
Increase in Creditors

704.56
123.60
1500.00
5.00

0.00
436.26
0.00
0.00

0.00
489.58
0.00
0.00

0.00
542.73
0.00
0.00

0.00
518.21
0.00
0.00

0.00
493.85
0.00
0.00

0.00
470.09
0.00
0.00

0.00
474.20
0.00
0.00

0.00
437.22
0.00
0.00

TOTAL

2333.16

436.26

489.58

542.73

518.21

493.85

470.09

474.20

437.22

2181.06
0.00
0.00
23.50
23.75
50.00
2278.31

200.00
150.00
35.23
0.00
2.22
20.00
407.44

100.00
300.00
35.23
0.00
3.23
10.00
448.46

100.00
300.00
70.46
0.00
3.23
10.00
483.69

100.00
300.00
70.46
0.00
0.00
10.00
480.46

100.00
300.00
70.46
0.00
0.00
10.00
480.46

100.00
150.00
70.46
0.00
0.00
10.00
330.46

150.00
0.00
70.46
0.00
0.00
10.00
230.46

150.00
0.00
70.46
0.00
0.00
10.00
230.46

0.00
54.85
54.85

54.85
28.82
83.67

83.67
41.12
124.79

124.79
59.05
183.84

183.84
37.76
221.59

221.59
13.40
234.99

234.99
139.64
374.63

374.63
243.74
618.37

618.37
206.76
825.13

2.73
1.89

1.99

1.46

1.63

1.61

1.59

3.08

OUT FLOW
Acquisition of Assets
Repayment of loan
Payment of Dividend
Increase in prel. Exps.
Increase in Receivables
Increase in Inventory
TOTAL
Opening Balance
Surplus/(Deficit)
Closing Balance
DSCR
Average DSCR

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


Total Requirement of Manpower and Cost Thereof

Sr.
No.
1
2
3
4
5
6
7
8
9
10
11

Designation

General Manager
Manager
Astt. Manager
Technician
Back Office Staff
Security
Cleaning Staff
Captain
Senior Steward
Steward
Kitchen Staff
Total
Add Perquistes @ 10%
Total Cost Per Month
Total Manpower Cost Per Annum

Nos.

3
6
12
5
5
20
20
4
5
10
10

Salary per head


per Month (Rs.)

Total Salary per


month (Rs.)

30000
15000
7500
7500
5000
3000
3000
5000
7500
5000
5000

90000
90000
90000
37500
25000
60000
60000
20000
37500
50000
50000
610000
61000
671000
8052000.00

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


Computation of Power and Fuel Cost
Total Requirement of Power
Particulars
1 Electricity Bill
2 Diesel and Other Fuel

Rs. Lacs per


month
12.00
0.75

Total per month

12.75

Total Cost per annum

153.00

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


Break Even Analysis
(In the Optimum year)
Item

Repair and Maintaince


Food & Beverages
Power & Fuel
Wages
Insurance @ 2 % of Gross block
Depreciation
Administrative Cost
Interest
Prel. Exps Written off
Total
Expected Sales
Less: Variable Expenses
Contribution
Break-even point
Cash Break even capacity

Optimum Year-2009-10
Fixed Cost
Variable Cost
(Rupees in Lacs)
0.00
0.00
4.43
18.64
41.30
155.31
10.14
85.50
2.35

481.80
70.08
172.69
74.57
10.32
0.00
23.67
0.00
0.00

317.67
1690.68
833.13
857.55
37%
19%

833.13

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


Calculation of Debt Service Coverage Ratio

Profit after Tax


Depriciation
Prel. Exps. Written Off
Interest
Total

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14


62.75
297.60
341.41
385.07
351.05
317.19
283.93
292.79
58.50
136.31
145.81
155.31
164.81
174.31
183.81
179.06
2.35
2.35
2.35
2.35
2.35
2.35
2.35
2.35
71.25
138.94
114.00
85.50
57.00
28.50
3.56
0.00

2014-15
251.05
183.81
2.35
0.00

194.85

575.20

603.58

628.23

575.21

522.35

473.66

474.20

437.22

Interest
Repayment of Loan

71.25
0.00

138.94
150.00

114.00
300.00

85.50
300.00

57.00
300.00

28.50
300.00

3.56
150.00

0.00
0.00

0.00
0.00

Total

71.25

288.94

414.00

385.50

357.00

328.50

153.56

0.00

0.00

2.73

1.99

1.46

1.63

1.61

1.59

3.08

#DIV/0!

Debt Service Coverage


Ratio (including interest)
Average DSCR (inclduing
Interestt)

1.89

LS APARTMENTS & VILLAS (P) LTD.

on of Debt Service Coverage Ratio


Total
2582.86
1381.74
21.15
498.75
4484.50
498.75
1500.00
1998.75

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


ASSUMPTION SHEET
Particulars
No. of Days in the year
No. of Days in the year
No. of Days in the year
Capacity
Rooms & Suiets
Banquet
Restaurant & Bar

2006-07
182.00
182.00
182.00

2007-08
365.00
365.00
365.00

2008-09
365.00
365.00
365.00

2009-10
365.00
365.00
365.00

2010-11
365.00
365.00
365.00

2011-12
365.00
365.00
365.00

2012-13
365.00
365.00
365.00

2014-15
365.00
365.00
365.00

2013-14
365.00
365.00
365.00

57.00

57.00

57.00

57.00

57.00

57.00

57.00

57.00

57.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

200.00

60%
50%
70%

70%
55%
75%

80%
60%
80%

80%
60%
80%

80%
60%
80%

80%
60%
80%

80%
60%
80%

80%
60%
80%

4500
350000
300

4500
350000
300

4500
350000
300

4500
350000
300

4500
350000
300

4500
350000
300

4500
350000
300

4500
350000
300

561.74
638.75
153.30
1353.79

655.36
702.63
164.25
1522.23

748.98
766.50
175.20
1690.68

748.98
766.50
175.20
1690.68

748.98
766.50
175.20
1690.68

748.98
766.50
175.20
1690.68

748.98
766.50
175.20
1690.68

748.98
766.50
175.20
1690.68

20%
30%
10%

23%
33%
13%

25%
35%
15%

28%
38%
18%

30%
40%
20%

33%
43%
20%

35%
45%
20%

38%
48%
20%

112.35
191.63
15.33
319.30
61.32

147.46
228.35
20.53
396.34
65.70

187.25
268.28
26.28
481.80
70.08

205.97
287.44
30.66
524.07
70.08

224.69
306.60
35.04
566.33
70.08

243.42
325.76
35.04
604.22
70.08

262.14
344.93
35.04
642.11
70.08

280.87
364.09
35.04
680.00
70.08

Occupancy Rate
Rooms & Suiets
50%
Banquet
50%
Restaurant & Bar
60%
Revenue Structure
Rooms & Suiets
4500
Banquet
350000
Restaurant & Bar
300
Revenue Generation (Rs. In Lacs)
Rooms & Suiets
233.42
Banquet
318.50
Restaurant & Bar
65.52
Total
617.44
Repair and Maintaince Cost % of Revenue
Rooms & Suiets
20%
Banquet (Covered)
30%
Restaurant & Bar
8%
Repair and Maintainace Cost (Rs. In lacs)
Rooms & Suiets
46.68
Banquet (Covered)
95.55
Restaurant & Bar
4.91
Total
147.15
Food & Beverages Cost 40%
26.21

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


Fixed Asset Schedule
Land
0.00
0.00
Building
3.34%
Opening Value
1436.39
1412.47
Addition
0.00
0.00
Depreciation
23.92
47.98
WDV
1412.47
1364.50
Other Fixed Assets
4.75%
Opening Value
29.62
28.91
Addition
0.00
0.00
Depreciation
0.70
1.41
WDV
28.91
27.51
Furniture & Fixtures
9.50%
Opening Value
715.05
681.18
Addition
0.00
200.00
Depreciation
33.87
86.93
WDV
681.18
794.25
Total
Depreciation
58.50
136.31
WDV
2122.56
2186.25
Fixed Asset Schedule (As per Income Tax Act)
Land
0.00
Building
10.00%
Opening Value
1436.39
1364.58
Addition
0.00
0.00
Depreciation
71.82
136.46
WDV
1364.58
1228.12
Other Fixed Assets
25.00%
Opening Value
29.62
25.91
Addition
0.00
0.00
Depreciation
3.70
6.48
WDV
25.91
19.44
Furniture & Fixtures
15.00%
Opening Value
715.05
661.42
Addition
0.00
200.00
Depreciation
53.63
129.21
WDV
661.42
732.21
Total
Depreciation
129.15
272.15
WDV
2051.91
1979.76

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1364.50

1316.52

1268.55

1220.57

1172.59

1124.62

1076.64

47.98
1316.52

47.98
1268.55

47.98
1220.57

47.98
1172.59

47.98
1124.62

47.98
1076.64

47.98
1028.67

27.51
0.00
1.41
26.10

26.10
0.00
1.41
24.69

24.69
0.00
1.41
23.29

23.29
0.00
1.41
21.88

21.88
0.00
1.41
20.47

20.47
0.00
1.41
19.07

19.07
0.00
1.41
17.66

794.25
100.00
96.43
797.82

797.82
100.00
105.93
791.89

791.89
100.00
115.43
776.46

776.46
100.00
124.93
751.53

751.53
100.00
134.43
717.10

717.10
150.00
129.68
737.42

737.42
150.00
134.43
752.99

145.81
2140.44

155.31
2085.13

164.81
2020.32

174.31
1946.00

183.81
1862.19

179.06
1833.13

183.81
1799.32

1228.12
0.00
122.81
1105.31

1105.31
0.00
110.53
994.78

994.78
0.00
99.48
895.30

895.30
0.00
89.53
805.77

805.77
0.00
80.58
725.19

725.19
0.00
72.52
652.67

652.67
0.00
65.27
587.40

19.44
0.00
4.86
14.58

14.58
0.00
3.64
10.93

10.93
0.00
2.73
8.20

8.20
0.00
2.05
6.15

6.15
0.00
1.54
4.61

4.61
0.00
1.15
3.46

3.46
0.00
0.86
2.59

732.21
100.00
124.83
707.38

707.38
100.00
121.11
686.27

686.27
100.00
117.94
668.33

668.33
100.00
115.25
653.08

653.08
100.00
112.96
640.12

640.12
150.00
118.52
671.60

671.60
150.00
123.24
698.36

252.50
1827.26

235.28
1691.98

220.15
1571.83

206.83
1465.00

195.08
1369.92

192.19
1327.73

189.37
1288.36

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


Interest on Term Loan
ROI
Opening Balance
1500.00
Repayment
0.00
Closing Balance
1500.00
Interest
0.00
Q2
Opening Balance
1500.00
Repayment
0.00
Closing Balance
1500.00
Interest
0.00
Q3
Opening Balance
1500.00
Repayment
0.00
Closing Balance
1500.00
Interest
35.63
Q4
Opening Balance
1500.00
Repayment
0.00
Closing Balance
1500.00
Interest
35.63
TOTAL INTEREST
71.25
Calculation of Provision for Tax
Profit as per P & L A/c
62.75
Depriciation as per Books
58.50
Depriciation as per I T Act
129.15
Net Profits
-7.90
B/F Loss
Taxable Profits
0.00
Loss C/F
-7.90
Rate of Tax
33.66%
Amount of Tax
0.00

9.50%
1500.00
0.00
1500.00
35.63

1350.00
75.00
1275.00
31.17

1050.00
75.00
975.00
24.05

750.00
75.00
675.00
16.92

450.00
75.00
375.00
9.80

150.00
75.00
75.00
2.67

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

1500.00
0.00
1500.00
35.63

1275.00
75.00
1200.00
29.39

975.00
75.00
900.00
22.27

675.00
75.00
600.00
15.14

375.00
75.00
300.00
8.02

75.00
75.00
0.00
0.89

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

1500.00
75.00
1425.00
34.73

1200.00
75.00
1125.00
27.61

900.00
75.00
825.00
20.48

600.00
75.00
525.00
13.36

300.00
75.00
225.00
6.23

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

1425.00
75.00
1350.00
32.95
138.94

1125.00
75.00
1050.00
25.83
114.00

825.00
75.00
750.00
18.70
85.50

525.00
75.00
450.00
11.58
57.00

225.00
75.00
150.00
4.45
28.50

0.00
0.00
0.00
0.00
3.56

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

375.67
136.31
272.15
239.83
-7.90
231.93
0.00
33.66%
78.07

460.51
145.81
252.50
353.82
0.00
353.82
0.00
33.66%
119.10

539.87
155.31
235.28
459.91
0.00
459.91
0.00
33.66%
154.80

501.09
164.81
220.15
445.75
0.00
445.75
0.00
33.66%
150.04

461.63
174.31
206.83
429.11
0.00
429.11
0.00
33.66%
144.44

422.28
183.81
195.08
411.02
0.00
411.02
0.00
33.66%
138.35

434.68
179.06
192.19
421.55
0.00
421.55
0.00
33.66%
141.89

375.61
183.81
189.37
370.05
0.00
370.05
0.00
33.66%
124.56

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


KEY INDICATORS

Particulars

2006-07

2007-08

2008-09

2009-10

2010-11

2011-12

2012-13

2014-15

Debt Equity Ratio

1.95

1.31

0.79

0.45

0.23

0.07

0.00

0.00

PBDIT/Sales
PBT / Sales
Net Profit/Sales
Interest Coverage
DSCR (including Interest)

31%
10%
10%
1.88
2.73

48%
28%
22%
3.70
1.99

47%
30%
22%
5.04
1.46

46%
32%
23%
7.31
1.63

43%
30%
21%
9.79
1.61

39%
27%
19%
17.20
1.59

36%
25%
17%
119.53
3.08

36%
26%
17%

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