Le Waterina Resorts & Hotels Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Sep ' 15	Sep ' 14	Sep ' 13	Sep ' 12	Mar ' 12

Sales

2.98

5.07

5.47

5.90

6.21

Operating profit

-

0.49

1.28

1.32

0.50

Interest

0.90

0.94

0.82

0.13

0.02

Gross profit

-0.91

-0.46

0.46

1.19

0.54

EPS (Rs)

-0.24

-0.23

-0.07

0.10

0.05

Other income

-

-

-

-

0.06

Stock adjustment

0.13

0.04

-0.02

-0.09

-0.22

Raw material

-

-

-

-

0.60

Power and fuel

-

-

-

-

-

Employee expenses

0.75

1.26

0.67

0.59

0.64

Excise

-

-

-

-

-

Admin and selling expenses

-

-

-

-

-

Research and development expenses

-

-

-

-

-

Expenses capitalised

-

-

-

-

-

Other expenses

2.11

3.28

3.54

4.07

4.69

Provisions made

-

-

-

-

-

Depreciation

0.71

1.05

0.95

0.16

0.08

Taxation

-

-

-

0.34

0.15

Net profit / loss

-1.62

-1.51

-0.49

0.69

0.31

Extra ordinary item

-

-

-

-

-

Prior year adjustments

-

-

-

-

-

Equity capital

6.66

6.66

6.66

6.66

6.66

Equity dividend rate

-

-

-

-

-

Agg.of non-prom. shares (Lacs)

371.70

371.70

3717.00

3717.00

371.73

Agg.of non promotoholding (%)

55.80

55.80

55.80

55.80

55.79

OPM (%)

-0.09

9.57

23.42

22.42

8.04

GPM (%)

-

-

-

-

8.60

NPM (%)

-

-

-

-

4.92