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Complete financial analysis of TAJGVK Hotels & Resorts Limited (TAJGVK.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TAJGVK Hotels & Resorts Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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TAJGVK Hotels & Resorts Limited (TAJGVK.BO)
About TAJGVK Hotels & Resorts Limited
TAJGVK Hotels & Resorts Limited engages in the business of owning, operating, and managing hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, Taj Deccan, and Vivanta Begumpet in Hyderabad, as well as Taj Chandigarh in Chandigarh and Taj Club House in Chennai. The company was incorporated in 1995 and is based in Hyderabad, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.08B | 3.84B | 2.27B | 930.62M | 3.10B | 3.15B | 2.87B | 2.64B | 2.70B | 2.48B | 2.44B | 2.53B | 2.54B | 2.59B | 2.29B | 2.38B | 2.57B | 2.43B | 1.89B |
Cost of Revenue | 1.28B | 1.24B | 857.03M | 404.48M | 1.04B | 1.14B | 1.06B | 915.95M | 1.01B | 315.18M | 283.57M | 266.62M | 258.32M | 547.19M | 0.00 | 424.14M | 422.45M | 387.08M | 313.90M |
Gross Profit | 2.80B | 2.60B | 1.41B | 526.14M | 2.06B | 2.01B | 1.81B | 1.72B | 1.68B | 2.17B | 2.15B | 2.26B | 2.28B | 2.05B | 2.29B | 1.96B | 2.15B | 2.04B | 1.58B |
Gross Profit Ratio | 68.66% | 67.68% | 62.26% | 56.54% | 66.55% | 63.82% | 63.03% | 65.27% | 62.42% | 87.29% | 88.37% | 89.45% | 89.83% | 78.90% | 100.00% | 82.19% | 83.59% | 84.07% | 83.38% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 155.64M | 165.64M | 133.47M | 86.93M | 223.08M | 206.82M | 209.30M | 196.17M | 186.49M | 267.68M | 273.49M | 269.85M | 301.30M | 258.05M | 1.42B | 1.51B | 579.10M | 391.61M | 311.57M |
Selling & Marketing | 72.79M | 67.83M | 50.56M | 33.16M | 68.35M | 67.53M | 43.44M | 39.80M | 65.51M | 87.95M | 82.97M | 92.38M | 50.86M | 55.91M | 0.00 | 36.34M | 36.21M | 83.55M | 68.96M |
SG&A | 228.43M | 233.47M | 184.02M | 120.09M | 291.43M | 274.35M | 252.74M | 235.97M | 252.01M | 459.76M | 448.91M | 460.33M | 352.16M | 313.96M | 1.42B | 1.51B | 615.31M | 475.16M | 380.53M |
Other Expenses | 2.57B | 274.29M | 10.47M | 22.15M | 10.26M | 66.63M | 24.16M | 52.81M | 18.92M | 0.00 | 0.00 | 0.00 | -132.78M | -109.08M | 0.00 | 3.56M | 6.84M | -10.23M | -10.81M |
Operating Expenses | 2.80B | 1.55B | 1.05B | 713.21M | 1.48B | 1.48B | 1.27B | 1.32B | 1.24B | 1.91B | 1.88B | 1.89B | 1.72B | 1.17B | 1.62B | 1.80B | 1.06B | 973.09M | 806.12M |
Cost & Expenses | 2.90B | 2.79B | 1.91B | 1.12B | 2.52B | 2.62B | 2.33B | 2.24B | 2.25B | 2.23B | 2.16B | 2.15B | 1.98B | 1.71B | 1.62B | 1.80B | 1.48B | 1.36B | 1.12B |
Interest Income | 20.63M | 13.47M | 1.28M | 3.28M | 1.01M | 3.05M | 1.06M | 12.10M | 2.03M | 3.04M | 759.00K | 860.00K | 17.11M | 931.00K | 504.39K | 4.64M | 6.99M | 5.39M | 998.57K |
Interest Expense | 129.43M | 152.23M | 183.90M | 197.11M | 224.25M | 213.82M | 247.67M | 290.66M | 311.27M | 277.78M | 234.06M | 223.52M | 151.41M | 113.95M | 122.18M | 66.29M | 28.33M | 31.39M | 39.69M |
Depreciation & Amortization | 139.55M | 146.05M | 155.36M | 165.55M | 167.87M | 167.00M | 174.18M | 182.78M | 184.72M | 247.79M | 246.39M | 248.54M | 221.03M | 206.11M | 196.08M | 136.50M | 114.83M | 112.22M | 108.92M |
EBITDA | 1.31B | 1.48B | 528.60M | 4.69M | 753.58M | 764.13M | 744.02M | 659.80M | 616.34M | 508.73M | 526.69M | 624.80M | 783.12M | 977.23M | 870.65M | 718.77M | 1.23B | 1.18B | 868.26M |
EBITDA Ratio | 32.21% | 38.52% | 23.20% | 0.20% | 24.56% | 24.37% | 25.79% | 23.96% | 24.09% | 20.42% | 21.60% | 24.73% | 30.84% | 37.75% | 37.98% | 30.17% | 47.92% | 48.43% | 45.96% |
Operating Income | 1.16B | 1.05B | 367.78M | -191.20M | 562.74M | 511.68M | 541.86M | 399.40M | 452.65M | 258.58M | 280.30M | 376.26M | 562.09M | 772.80M | 674.57M | 582.27M | 1.12B | 1.06B | 759.34M |
Operating Income Ratio | 28.42% | 27.30% | 16.20% | -20.55% | 18.15% | 16.24% | 18.87% | 15.14% | 16.78% | 10.43% | 11.49% | 14.89% | 22.13% | 29.80% | 29.42% | 24.44% | 43.46% | 43.81% | 40.19% |
Total Other Income/Expenses | -108.80M | 131.21M | -184.62M | -194.86M | -224.65M | -151.34M | -247.53M | -251.25M | -292.71M | -272.72M | -190.64M | -237.74M | -134.31M | -115.49M | -124.98M | -79.57M | -35.86M | -61.41M | -69.67M |
Income Before Tax | 1.05B | 1.18B | 187.32M | -360.00M | 359.43M | 381.28M | 320.14M | 186.35M | 152.41M | -18.34M | 87.32M | 136.02M | 427.79M | 657.30M | 549.58M | 816.89M | 1.08B | 1.01B | 699.49M |
Income Before Tax Ratio | 25.75% | 30.68% | 8.25% | -38.68% | 11.59% | 12.10% | 11.15% | 7.06% | 5.65% | -0.74% | 3.58% | 5.38% | 16.84% | 25.35% | 23.97% | 34.29% | 42.06% | 41.49% | 37.03% |
Income Tax Expense | 306.46M | 378.75M | 88.27M | -95.52M | 120.90M | 138.15M | 110.07M | 82.55M | 70.32M | 1.39M | 37.55M | 48.17M | 134.46M | 223.90M | 186.89M | 289.23M | 378.68M | 364.66M | 237.00M |
Net Income | 744.06M | 798.22M | 99.05M | -264.48M | 280.97M | 243.13M | 210.07M | 103.80M | 35.99M | -19.73M | 49.77M | 87.84M | 293.32M | 433.40M | 362.69M | 527.66M | 704.24M | 643.21M | 462.49M |
Net Income Ratio | 18.24% | 20.81% | 4.36% | -28.42% | 9.06% | 7.72% | 7.31% | 3.94% | 1.33% | -0.80% | 2.04% | 3.48% | 11.55% | 16.72% | 15.82% | 22.15% | 27.35% | 26.48% | 24.48% |
EPS | 11.87 | 14.88 | 0.34 | -4.22 | 4.48 | 3.88 | 3.35 | 0.65 | 0.57 | -0.31 | 0.79 | 1.40 | 4.68 | 6.91 | 5.78 | 8.42 | 11.23 | 10.26 | 7.38 |
EPS Diluted | 11.87 | 14.88 | 0.34 | -4.22 | 4.48 | 3.88 | 3.35 | 0.65 | 0.57 | -0.31 | 0.79 | 1.40 | 4.68 | 6.91 | 5.78 | 8.42 | 11.23 | 10.26 | 7.38 |
Weighted Avg Shares Out | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M |
Weighted Avg Shares Out (Dil) | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M | 62.70M |
Source: https://incomestatements.info
Category: Stock Reports