Annual Report

Analysis for Profit

and Loss Statement

The Indian Hotels Company

Statement of Profit and Loss

For the Year ended 31st March, 2016
Particular

2014

2015

2016

Ratio

Ratio

Ratio

77.45

Total Revenue

1977.33

Total Operating Expenses

1540.05 1665.71 1845.15 77.89% 79.18%

2103.6 2382.32

%
22.55

Operating Profit
Profit Before Tax and
Exceptional Items

437.28

437.89

537.17 22.11% 20.82%

%
13.51

216.2

230.58

321.89 10.93% 10.96%

%
13.08

Profit/ (Loss) Before Tax

-520.9

1.88

311.68 -26.34% 0.09%

-590.49

-82.02

Net Profit / Loss After Tax

201.04 -29.86% -3.90% 8.44%

Revenue Growth Analysis

(YoY)
Revenue
Revenue

YOY

3,000.00

15.00%
2,382.32
13.25%
2,103.60
1,977.33
2,000.00
10.00%
Total Revenue (Crores)

1,000.00
0.00

6.39%
2.73%
2014

2015
Year

2016

5.00%
0.00%

YoY %

Revenue Growth Analysis

Companies Comparison (YoY)

20.00%

16.29%

10.00% 7.97%
2.73%
Revenue Growth YoY
0.00%
2014
-10.00%

7.35%
6.39%
-0.80%
2015

Year
Taj

2016
-12.03%

-20.00%

Leela

13.25%
6.61%

Oberoi

Operating Expenses Analysis

Companies Comparison (YoY)

Operating Expenses Analysis

(YoY)

Total Operating Expenses

TOE (Crores)

1900
1800
1700
1600
1500
1400
1300

79.18%
1665.71
1540.05
77.89%

2014

2015

1845.15

79.50%
79.00%
78.50%
78.00%
77.50%
77.45%
77.00%
76.50%
2016

Year
Total Operating Expenses

YOY

YoY %

Operating Profit Analysis

(YoY)

Operating Profit
600
500 437.28437.89
400
Operating Profit (Crores)

300
200
100
0

537.17 23.00%

22.55%
22.50%
22.11%
22.00%
21.50%
21.00%
20.82%
20.50%
20.00%
19.50%
2014
2015
2016
Year

Operating Profit

YOY

YoY %

Operating Profit Analysis

Companies Comparison (YoY)

30.00%
25.38%
25.00%
22.11%
21.84% Profit
Operating
20.00%

22.28%
20.82%
19.79%

24.25%
22.55%
21.30%
Leela
Taj
Oberoi

15.00%
10.00%
5.00%
0.00%
2014

2015
Year

2016

Profit Before Tax Analysis

(YoY)

Profit Before Tax

311.68

400
200
PBT (Crores)

0
-200
-400
-600

20.00%
13.08%
10.00%

1.88
2014

0.09%
2015

2016

0.00%
-10.00%
-20.00%

-26.34%

-30.00%

-520.9

Year
Profit Before Tax

YOY

YoY %

Profit before Tax

Companies Comparison (YoY)

11.32% 11.02% 13.51%
20.00%
10.50%
0.09%
0.00%
2014
2015
2016
-20.00%
-24.65%
-26.34%
Leela
Profit before Tax Growth (YoY)
-40.00%
Taj
-63.44%
Oberoi
-60.00%
-61.70%
-80.00%
Year

Profit After Tax Analysis

(YoY)

Profit After Tax

400
200
0
PAT (Crores) -200
-400
-600
-800

20.00%
10.00%
8.44%
0.00%
2016
-10.00%
-20.00%
-30.00%
-40.00%

201.04
2014

-82.02
-3.90%
2015

-29.86%

-590.49

Year
PAT

YOY

YOY %

Profit After Tax Analysis

Companies Comparison (YoY)

Net Profit Growth YoY

20.00%
7.43%
0.00%
2014
-20.00%
-29.86%

7.04%
-3.90%
2015

-40.00%
-57.47%
-60.00%

-54.58%

-80.00%
Year

8.44%
6.93%
2016
Leela
Taj
-55.45%
Oberoi