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Sterling Holiday Resorts (I) Ltd. - Research Center

523363 STERLINH Group (B) BSE data
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Results

Statement

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Profit & Loss Account
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Income

Operating income

121.31 100.79 68.40 38.30 30.59
Expenses

Material consumed

1.19 1.38 1.43 2.29 -

Manufacturing expenses

21.05 12.81 11.53 8.98 6.88

Personnel expenses

58.96 53.62 44.43 24.44 9.41

Selling expenses

- - - - 1.03

Adminstrative expenses

50.02 55.75 40.02 21.69 16.81

Expenses capitalised

- - - - -

Cost of sales

131.22 123.57 97.41 57.40 34.12

Operating profit

-9.92 -22.77 -29.01 -19.10 -3.53

Other recurring income

14.75 7.89 2.53 0.61 1.34

Adjusted PBDIT

4.84 -14.88 -26.48 -18.49 -2.19

Financial expenses

5.81 1.22 3.36 2.80 10.22

Depreciation

8.77 6.33 4.80 4.26 4.12

Other write offs

- - - - 0.63

Adjusted PBT

-9.74 -22.43 -34.64 -25.55 -17.16

Tax charges

- - - 0.20 0.09

Adjusted PAT

-9.74 -22.43 -34.64 -25.75 -17.25

Non recurring items

-6.62 1.54 -5.80 -4.29 0.61

Other non cash adjustments

- - - - 7.63

Reported net profit

-16.36 -20.89 -40.44 -30.04 -9.02

Earnigs before appropriation

-319.93 -303.90 -283.01 -242.57 -212.53

Equity dividend

- - - - -

Preference dividend

- - - - -

Dividend tax

- - - - -

Retained earnings

-319.93 -303.90 -283.01 -242.57 -212.53
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