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XXX HOTELS APARTMENTS & VILLAS (P) LTD.

PROJECT COST & MEANS OF FINANCE

PROJECT COST
Particulars

Land (Developed land owned by the promoters)


Building
Plant & Machinery and Furniture & Fixtures
Other Fixed Assets
Contingencies @ !% of P&M, OFA & 3% of
Building
Preliminary & Preoperative expenses
Intersest during construction period
Total Project Cost

Rs in Lacs Allocation of interest


during construction
period &
contingencies
0.00
1358.00
676.02
28.00
47.78
23.50
71.25
2204.56

78.39
39.02
1.62

119.03

Total(Rs in
Lakhs)

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.
1
2

Particulars

Amount ( Lacs Rs.)

Land
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 in0.00
the 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.

Amount ( Lacs Rs.)

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


DETAIL OF COST OF BUILDING

Sr. No.

Particulars

1
2
3

Cost of civil construction including civil structure,


foundation with designed structural stability against
earthquake and other natuaral hazards, terracing with
water proofing
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
For lower Ground Floor
For Upper Ground Floor
For First Floor

D
1
2
3

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
Cost of Boundry Wall
M S Gates & Grills
Water Treatment Plant
Boilers
Architectural & Engineering Services (@4%of sum
total A-L)
Total
Cost of Building

1
2
3
B
1
2
3
C

F
G
H

I
J
K
L
M

Area Sq. Ft. Rate Per Sq. Estimated Cost


Rs. in lacs
Ft.

25206.00
20220.00
17871.00

430
450
450

108.39
90.99
80.42

30349.00
16176.00
14475.00

62
105
105

18.82
16.98
15.20

25206.00
20220.00
17871.00

185
250
250

46.63
50.55
44.68

25206.00
20220.00
17871.00

65
85
85

16.38
17.19
15.19
52.14
62.57

63297.00

350

221.54

127250.00

330

419.93

10650.00

105

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

Particulars

No.

Cost in Rs.

Estimated cost
Rs. In Lacs

Beds

55

8000.00

4.40

Head Board

55

4000.00

2.20

Bed Side Corner

55

2000.00

1.10

Dressing Table

55

4000.00

2.20

Study Table & Chair

55

3000.00

1.65

Sofa Set

55

7000.00

3.85

Cofee Table

55

2000.00

1.10

TV Cabinet

55

4000.00

2.20

Cup Board

55

3.30

Teak Wood Scating

55

6000.00
4000.00

TV Set

55

10000.00

5.50

Fancy Lights

55

4000.00

2.20

Doors & Windows

110

5000.00

5.50

Mattress

110

7000.00

7.70

Mirrors

110

3000.00

3.30

Linen & Curtain


Sub Total

55

5000.00

2.75
51.15

Carpet

1250000.00

12.50

Furniture

450000.00

4.50

Light Fitting

500000.00

5.00

Channel Music & Sound System

250000.00

2.50

Other Fitting
Sub Total

100000.00

1.00
25.50

Bed & Other Accessroies

80000.00

1.60

Televisions

12500.00

0.50

Oher Equipments
Sub Total

25000.00

0.50
2.60

Interior

350000.00

3.50

Furniture

750000.00

7.50

Crockery

525000.00

5.25

Kitchen Equipments

500000.00

5.00

Deep Freezer

250000.00

2.50

Water Cooler

50000.00

0.50

Ice Cube Maker

200000.00

2.00

Audio/Video System

250000.00

Rooms

2.20

Banquet Hall

Suites

Restaurant & Bar

Sub Total

2.50
28.75

Air Conditioning

63297

250.00

158.24

Interior Designing

47473

800.00

379.78

Interior Designer Fee


Total Cost of Furniture & Fixtures

30.00
676.02

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


Details of Other Fixed Assets

Sr. No.

Particulars

Estimated cost
Rs. In Lacs

Office Furnmiture and Fixtures

7.50

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 PREOPERATIVE 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)

2006-07

617.44
617.44

COST
Repair and Maintaince
147.15
Food & Beverages
26.21
Power & Fuel
153.00
Wages
40.26
Insurance @ 2 % of Gross block
43.62
Depreciation
58.50
Sub Total
468.73
ADMINISTRATIVE COST
Administrative Exps. @ 2% of Sales 12.35
Sub Total
12.35
Prel. Expenses written off
2.35
Total Cost - (B)
483.43
Profit before Interest - (A-B)
134.00
Interest
- Term Loan
71.25
Sub Total
71.25
Profit before tax
62.75
Tax
0.00
Net Profit
62.75
Cash Profit
123.60
Cumulative Cash Profit
123.60
Dividend Rate
0.00%
Dividend
0.00
Retained Profit
62.75

2007-08

2008-09

2009-10

2010-11

2011-12

2012-13

(Rs in Lacs)
2013-14 2014-15

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

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

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

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

(Rs in Lacs)
2013-14 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
2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

Particulars

INFLOW
Increase in Promoters contribution 704.56
Cash Profit
123.60
Increase in borrowings
1500.00
Increase in Creditors
5.00
TOTAL
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

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

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

XXX HOTELS APARTMENTS & VILLAS (P) LTD.


Total Requirement of Manpower and Cost Thereof

Sr.
No.

Designation

Nos.

Salary per head


per Month (Rs.)

Total Salary per


month (Rs.)

General Manager

30000

90000

Manager

15000

90000

Astt. Manager

12

7500

90000

Technician

7500

37500

Back Office Staff

5000

25000

Security

20

3000

60000

Cleaning Staff

20

3000

60000

Captain

5000

20000

Senior Steward

7500

37500

10 Steward

10

5000

50000

11 Kitchen Staff

10

5000

Total
Add Perquistes @ 10%
Total Cost Per Month
Total Manpower Cost Per Annum

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
Total
251.05 2582.86
183.81 1381.74
2.35
21.15
0.00 498.75

194.85

575.20

603.58

628.23

575.21

522.35

473.66

474.20

437.22 4484.50

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

0.00 498.75
0.00 1500.00

Total
Debt Service Coverage
Ratio (including
interest)
Average DSCR
(inclduing Interestt)

71.25

288.94

414.00

385.50

357.00

328.50

153.56

0.00

0.00 1998.75

2.73

1.99

1.46

1.63

1.61

1.59

1.89

3.08 #DIV/0!

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

23%
33%
13%

25%
35%
15%

28%
38%
18%

30%
40%
20%

33%
43%
20%

35%
45%
20%

38%
48%
20%

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%
20%
Banquet (Covered)
30%
30%
Restaurant & Bar
8%
10%
Repair and Maintainace Cost (Rs. In lacs)
Rooms & Suiets
46.68
112.35
Banquet (Covered)
95.55
191.63
Restaurant & Bar
4.91
15.33
Total
147.15
319.30
Food & Beverages Cost 40% 26.21
61.32

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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