| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| East West Hotels Limited |
|
PARTICULARS |
2021 |
2020 |
2019 |
|
EQUITY AND LIABILITIES |
|||
|
Shareholder’s Fund |
|||
|
Share Capital |
35,62,710 |
35,62,710 |
35,62,710 |
|
Reserve and Surplus |
20,37,49,284 |
20,23,86,925 |
19,45,02,173 |
|
TOTAL EQUITY |
20,73,11,994 |
20,59,49,635 |
19,80,64,883 |
|
NON-CURRENT LIABILITIES |
|||
|
Long Term Borrowings |
3,60,18,275 |
3,71,38,074 |
3,94,57,689 |
|
Deferred Tax Liability (Net) |
20,16,322 |
19,78,668 |
19,55,785 |
|
Other Long-Term Liabilities |
50,00,000 |
50,00,000 |
50,00,000 |
|
TOTAL NON-CURRENT LIABILITIES |
4,30,34,597 |
4,41,16,742 |
4,64,13,474 |
|
CURRENT LIABILITIES |
|||
|
Trade Payable |
10,37,406 |
1,57,858 |
10,25,755 |
|
Other Current Liabilities |
17,66,431 |
20,72,521 |
18,92,953 |
|
Short Term Provision |
6,43,00,874 |
6,62,26,321 |
6,52,63,436 |
|
TOTAL CURRENT LIABILITIES |
6,71,04,711 |
6,84,56,700 |
6,81,82,144 |
|
TOTAL LIABILITIES |
11,01,39,308 |
11,25,73,442 |
11,45,95,618 |
|
TOTAL EQUITY AND LIABILITIES |
31,74,51,303 |
31,85,23,077 |
31,26,60,501 |
|
ASSETS |
|||
|
Non-Current Assets |
|||
|
Property, Plant, and Machinery |
16,17,86,199 |
16,23,12,497 |
12,80,39,509 |
|
Capital Work in Progress |
4,40,389 |
- |
- |
|
Non-Current Investment |
4,09,99,600 |
4,09,99,600 |
10,00,000 |
|
Long-Term Loan and Advances |
20,93,916 |
20,99,943 |
32,49,943 |
|
Other Non-Current Assets |
1,00,319 |
7,17,364 |
9,46,950 |
|
TOTAL NON-CURRENT ASSETS |
20,54,20,423 |
20,61,29,404 |
13,32,36,402 |
|
CURRENT ASSETS |
|||
|
Cash and Cash Equivalents |
2,13,48,088 |
1,03,62,604 |
7,16,77,194 |
|
Trade Receivables |
1,53,642 |
1,27,48,287 |
2,92,249 |
|
Short Term Loan and Advances |
20,80,239 |
20,69,268 |
2,19,27,915 |
|
Other Current Assets |
8,84,48,911 |
8,72,13,514 |
8,55,26,741 |
|
TOTAL CURRENT ASSETS |
11,20,30,880 |
11,23,93,673 |
17,94,24,099 |
|
TOTAL ASSETS |
31,74,51,303 |
31,85,23,077 |
31,26,60,501 |
|
Particular |
2021 |
2020 |
2019 |
|
INCOME |
|||
|
Revenue from Operations |
1,45,31,084 |
3,38,18,545 |
4,80,30,339 |
|
Other Income |
5,55,050 |
16,76,153 |
23,51,307 |
|
TOTAL REVENUE |
1,50,86,134 |
3,54,94,698 |
5,03,81,706 |
|
EXPENDITURE |
|||
|
Cost of Material Consumed |
- |
2,38,694 |
4,02,041 |
|
Employee Benefits Expenses |
1,97,574 |
19,63,983 |
26,73,203 |
|
Finance Cost |
41,18,017 |
43,98,809 |
15,38,862 |
|
Depreciation & Amortization Expenses |
5,38,164 |
6,87,734 |
7,28,627 |
|
Other Expenses |
71,95,104 |
1,43,06,961 |
2,04,01,281 |
|
TOTAL EXPENSES |
1,20,48,859 |
2,15,96,181 |
2,57,44,014 |
|
Profit Before Exceptional & Extraordinary Items & Tax |
30,37,275 |
1,38,98,517 |
2,46,37,693 |
|
Exceptional Item |
- |
- |
- |
|
Profit Before Extraordinary Items |
30,37,275 |
1,38,98,517 |
2,46,37,693 |
|
Extraordinary Items |
- |
- |
- |
|
Profit Before Tax |
30,37,275 |
1,38,98,517 |
2,46,37,693 |
|
Total Expenses |
|||
|
Current Tax |
7,46,584 |
24,28,171 |
50,72,112 |
|
Deferred Tax |
37,654 |
22,883 |
35,455 |
|
TOTAL |
7,84,239 |
24,51,054 |
51,07,567 |
|
Profit for the Year |
22,53,037 |
1,14,47,463 |
1,95,30,125 |
|
Earning Per Equity Share: |
|||
|
Earning Per Equity Share (Basic) |
6.32 |
32.13 |
54.65 |
|
Earning Per Equity Share (Diluted) |
6.32 |
32.13 |
54.65 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
2.77 |
2.26 |
1.7 |
|
Net Cash from Operating Activities |
1 |
1.87 |
2.21 |
|
Net Profit before Tax & Extraordinary Items |
2.24 |
2.37 |
3.38 |
|
Depreciation |
0.16 |
0.18 |
0.06 |
|
Interest (Net) |
0.03 |
0.09 |
-0.1 |
|
Total Adjustments (PBT & Extraordinary Items) |
0.19 |
0.27 |
0.58 |
|
Op. Profit before Working Capital Changes |
2.43 |
2.64 |
3.96 |
|
Trade & 0th receivables |
-0.07 |
0.75 |
0.28 |
|
Trade Payables |
0.25 |
0.15 |
-0.03 |
|
Total (OP before Working Capital Changes) |
0.18 |
0.9 |
0.25 |
|
Cash Generated from/(used in) Operations |
2.61 |
3.54 |
4.21 |
|
Interest Paid(Net) |
-0.03 |
-0.09 |
0.1 |
|
Direct Taxes Paid |
-0.36 |
-0.36 |
0 |
|
Others |
-1.22 |
-1.22 |
-2.1 |
|
Total-others |
-1.61 |
-1.67 |
-2 |
|
Cash Flow before Extraordinary Items |
1 |
1.87 |
2.21 |
|
Net Cash Used in Investing Activities |
-0.15 |
-3.59 |
-0.19 |
|
Purchased of Fixed Assets |
-0.15 |
-3.59 |
-0.15 |
|
capital WIP |
0 |
0 |
-0.04 |
|
Net Cash Used in Financing Activities |
-2.22 |
2.23 |
-1.98 |
|
Proceed from 0ther Long Term Borrowings |
0 |
0 |
0.12 |
|
Of the Long Tem Borrowings |
0 |
0 |
-2.1 |
|
Others |
-2.22 |
2.23 |
0 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-1.37 |
0.51 |
0.04 |
|
Cash and Cash Equivalents at End of the year |
1.4 |
2.77 |
1.74 |
Summary of East West Hotels Cash Flow Statement for the last three years (In Rs. Crore)
Operating Activities:
- Net Cash from Operating Activities: In 2020, the company generated net cash flow of INR 2.21 million from its operating activities. In 2021 and 2022, the company generated net cash flows of INR 1.87 million and INR 1 million, respectively.
- Cash Generated from/(Used in) Operations: The company generated positive cash flows from operations in all three years, with amounts of INR 4.21 million, 3.54 million, and 2.61 million in 2020, 2021, and 2022, respectively.
Investing Activities:
- Net Cash Used in Investing Activities: The company used INR 3.59 million, 0.15 million, and 0.19 million for investing activities in 2021, 2020, and 2022, respectively. This includes the purchase of fixed assets and capital work-in-progress.
Financing Activities:
- Net Cash Used in Financing Activities: In 2020, the company had net cash outflows of INR 1.98 million from financing activities. However, in 2021, it had net cash inflows of INR 2.23 million, and in 2022, it had net cash outflows of INR 2.22 million.
Net Increase/(Decrease) in Cash and Cash Equivalents:
- The company had a net decrease in cash and cash equivalents in 2022, with an amount of INR -1.37 million. In 2021, it had a net increase of INR 0.51 million, and in 2020, it had a net increase of INR 0.04 million.
Cash and Cash Equivalents at the End of the Year:
- March 31, 2022: The company had cash and cash equivalents of INR 1.4 million at the end of the year.
- March 31, 2021: The company had cash and cash equivalents of INR 2.77 million at the end of the year.
- March 31, 2020: The company had cash and cash equivalents of INR 1.74 million at the end of the year.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
1.91 |
3.76 |
2.09 |
1.99 |
1.05 |
|
Increase in equity |
0 |
0.36 |
0 |
0 |
0 |
|
Increase in other networth |
0 |
8.19 |
0 |
0 |
0 |
|
Increase in loan funds |
0 |
3.05 |
0 |
2.31 |
0.15 |
|
Decrease in working capital |
0.9 |
0 |
1.53 |
0 |
0 |
|
Others |
0 |
0 |
0 |
0.01 |
0 |
|
Total Inflow |
2.81 |
15.36 |
3.62 |
4.31 |
1.2 |
|
Application of funds |
|
|
|
|
|
|
Decrease in networth |
0.07 |
0 |
0.18 |
0.06 |
0 |
|
Decrease in loan funds |
2.22 |
0 |
1.98 |
0 |
0 |
|
Increase in gross block |
0.16 |
11.94 |
0.15 |
0.03 |
0.18 |
|
Increase in investments |
0 |
0.1 |
0 |
0 |
0 |
|
Increase in working capital |
0 |
2.96 |
0 |
3.68 |
0.48 |
|
Dividend |
0.36 |
0.36 |
1.26 |
0.54 |
0.54 |
|
Others |
0 |
0 |
0 |
0.01 |
0 |
|
Total Outflow |
2.81 |
15.36 |
3.62 |
4.31 |
1.2 |
|
Particulars |
2021 |
2020 |
2019 |
|
Dividend (in Rs.) |
2.50 |
1.00 |
Nil |
