TAJGVK
TAJGVK.NSTAJGVK Hotels & Resorts Limited Price (TAJGVK.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
62,701,495
(0)%2023 - Income Statement Summary
| Revenue | 4.08B USD |
| Cost of Revenue | 1.50B USD |
| Gross Profit | 2.58B USD |
| Operating Expenses | 1.29B USD |
| Operating Income | 1.30B USD |
| Other Expenses | 0.00 USD |
| Net Income | 744.06M USD |
Income Statement
TAJGVK Hotels & Resorts LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
1,889,171,892.00
+0% |
2,429,453,533.00
+29% |
2,574,858,232.00
+6% |
2,374,844,433.00
-8% |
2,292,503,666.00
-3% |
2,606,645,423.00
+14% |
2,539,688,000.00
-3% |
2,526,982,000.00
-1% |
2,438,544,000.00
-3% |
2,480,330,000.00
+2% |
2,753,315,000.00
+11% |
2,644,940,000.00
-4% |
2,872,233,000.00
+9% |
3,150,248,000.00
+10% |
3,101,110,000.00
-2% |
930,624,000.00
-70% |
2,270,765,000.00
+144% |
3,835,800,000.00
+69% |
4,079,895,000.00
+6% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 313,899,390.00 | 387,082,906.00 | 412,160,033.00 | 424,141,793.00 | 0.00 | 0.00 | 589,054,000.00 | 266,617,000.00 | 283,565,000.00 | 315,175,000.00 | 1,083,660,000.00 | 1,027,737,000.00 | 940,871,000.00 | 1,139,796,000.00 | 1,128,547,000.00 | 404,483,000.00 | 791,489,000.00 | 1,351,900,000.00 | 1,496,938,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
1,575,272,502.00
+0% |
2,042,370,627.00
+30% |
2,162,698,199.00
+6% |
1,950,702,640.00
-10% |
2,292,503,666.00
+18% |
2,606,645,423.00
+14% |
1,950,634,000.00
-25% |
2,260,365,000.00
+16% |
2,154,979,000.00
-5% |
2,165,155,000.00
+0% |
1,669,655,000.00
-23% |
1,617,203,000.00
-3% |
1,931,362,000.00
+19% |
2,010,452,000.00
+4% |
1,972,563,000.00
-2% |
526,141,000.00
-73% |
1,479,276,000.00
+181% |
2,483,900,000.00
+68% |
2,582,957,000.00
+4% |
|
| Gross Profit Ratio | (0.83%) | (0.84%) | (0.84%) | (0.82%) | (1.00%) | (1.00%) | (0.77%) | (0.89%) | (0.88%) | (0.87%) | (0.61%) | (0.61%) | (0.67%) | (0.64%) | (0.64%) | (0.57%) | (0.65%) | (0.65%) | (0.63%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and 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 and Administrative | 311,566,032.00 | 391,535,027.00 | 405,804,595.00 | 595,742,114.00 | 1,421,853,123.00 | 1,630,166,415.00 | 301,296,000.00 | 269,848,000.00 | 273,486,000.00 | 267,683,000.00 | 326,085,000.00 | 281,836,000.00 | 349,320,000.00 | 316,384,000.00 | 325,611,000.00 | 176,046,000.00 | 231,043,000.00 | 165,642,000.00 | 155,637,000.00 | |
| Selling, General & Admin... | 380,527,614.00 | 475,081,963.00 | 493,908,624.00 | 632,085,286.00 | 1,421,853,123.00 | 1,630,166,415.00 | 352,155,000.00 | 460,327,000.00 | 448,912,000.00 | 459,756,000.00 | 392,770,000.00 | 321,634,000.00 | 392,759,000.00 | 383,909,000.00 | 393,965,000.00 | 209,203,000.00 | 281,600,000.00 | 233,467,000.00 | 228,427,000.00 | |
| Selling & Marketing Exp... | 68,961,582.00 | 83,546,936.00 | 88,104,029.00 | 36,343,172.00 | 0.00 | 0.00 | 50,859,000.00 | 92,384,000.00 | 82,972,000.00 | 87,953,000.00 | 66,685,000.00 | 39,798,000.00 | 43,439,000.00 | 67,525,000.00 | 68,354,000.00 | 33,157,000.00 | 50,557,000.00 | 67,825,000.00 | 72,790,000.00 | |
| Depreciation and Amortiz... | 108,917,084.00 | 112,218,604.00 | 114,826,877.00 | 136,500,556.00 | 196,084,840.00 | 206,112,025.00 | 221,029,000.00 | 248,544,000.00 | 246,388,000.00 | 247,790,000.00 | 200,603,000.00 | 182,782,000.00 | 174,184,000.00 | 167,001,000.00 | 167,872,000.00 | 165,553,000.00 | 155,355,000.00 | 146,052,000.00 | 139,554,000.00 | |
| Other Expenses | -10,812,020.00 | -10,234,795.00 | -5,857,101.00 | 3,556,789.00 | 0.00 | 0.00 | -132,783,000.00 | 0.00 | 0.00 | 0.00 | 18,938,000.00 | 39,765,000.00 | 26,325,000.00 | 66,633,000.00 | 10,258,000.00 | 22,150,000.00 | 10,474,000.00 | 287,800,000.00 | 0.00 | |
| Total Operating Expenses | 806,120,207.00 | 973,089,820.00 | 1,035,252,827.00 | 1,068,111,660.00 | 1,617,937,963.00 | 1,836,278,440.00 | 1,242,647,000.00 | 1,897,411,000.00 | 1,877,011,000.00 | 1,910,778,000.00 | 1,238,566,000.00 | 1,215,852,000.00 | 1,387,856,000.00 | 1,477,827,000.00 | 1,388,484,000.00 | 713,208,000.00 | 1,117,655,000.00 | 1,440,400,000.00 | 1,292,454,000.00 | |
| Cost and Exponses | 1,120,019,597.00 | 1,360,172,726.00 | 1,447,412,860.00 | 1,492,253,453.00 | 1,617,937,963.00 | 1,836,278,440.00 | 1,831,701,000.00 | 2,164,028,000.00 | 2,160,576,000.00 | 2,225,953,000.00 | 2,322,226,000.00 | 2,243,589,000.00 | 2,328,727,000.00 | 2,617,623,000.00 | 2,517,031,000.00 | 1,117,691,000.00 | 1,909,144,000.00 | 2,792,300,000.00 | 2,789,392,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
759,338,841.00
+0% |
1,064,439,726.00
+40% |
1,128,582,648.00
+6% |
890,791,204.00
-21% |
674,565,703.00
-24% |
770,366,983.00
+14% |
578,582,000.00
-25% |
379,895,000.00
-34% |
280,305,000.00
-26% |
258,581,000.00
-8% |
468,038,000.00
+81% |
452,084,000.00
-3% |
569,831,000.00
+26% |
532,625,000.00
-7% |
583,724,000.00
+10% |
-165,139,000.00
-128% |
371,942,000.00
-325% |
1,317,725,000.00
+254% |
1,298,871,000.00
-1% |
|
| Operating Income Ratio | (0.40%) | (0.44%) | (0.44%) | (0.38%) | (0.29%) | (0.30%) | (0.23%) | (0.15%) | (0.11%) | (0.10%) | (0.17%) | (0.17%) | (0.20%) | (0.17%) | (0.19%) | (-0.18%) | (0.16%) | (0.34%) | (0.32%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 998,566.00 | 5,393,714.00 | 6,994,377.00 | 4,643,435.00 | 504,394.00 | 931,000.00 | 1,773,000.00 | 13,518,000.00 | 759,000.00 | 3,036,000.00 | 16,834,000.00 | 12,100,000.00 | 1,060,000.00 | 3,046,000.00 | 1,009,000.00 | 3,282,000.00 | 1,282,000.00 | 13,469,000.00 | 20,628,000.00 | |
| Interest Expenses | 39,688,400.00 | 31,389,222.00 | 28,327,894.00 | 66,289,233.00 | 122,175,669.00 | 113,953,000.00 | 151,411,000.00 | 223,521,000.00 | 234,064,000.00 | 277,779,000.00 | 330,695,000.00 | 288,641,000.00 | 249,695,000.00 | 213,820,000.00 | 224,254,000.00 | 197,115,000.00 | 183,904,000.00 | 154,300,000.00 | 129,425,999.00 | |
| Total Other Income/Exp... | -69,665,843.00 | -61,405,209.00 | -45,667,510.00 | -79,572,221.00 | -124,984,550.00 | -113,062,983.00 | -134,306,000.00 | -237,744,000.00 | -190,644,000.00 | -272,719,000.00 | -315,625,000.00 | -432,532,000.00 | -249,695,000.00 | -151,341,000.00 | -224,649,000.00 | -360,410,000.00 | -180,461,000.00 | -5,753,000.00 | -248,352,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 868,255,925.00 | 1,176,658,330.00 | 1,234,235,939.00 | 1,027,291,760.00 | 870,650,543.00 | 977,225,693.00 | 799,611,000.00 | 628,439,000.00 | 526,693,000.00 | 506,371,000.00 | 616,341,000.00 | 659,795,000.00 | 744,015,000.00 | 758,560,000.00 | 753,578,000.00 | 4,694,000.00 | 528,604,000.00 | 1,477,276,000.00 | 1,314,164,000.00 | |
| EBITDA ratio | (0.46%) | (0.48%) | (0.48%) | (0.43%) | (0.38%) | (0.37%) | (0.31%) | (0.25%) | (0.22%) | (0.20%) | (0.24%) | (0.24%) | (0.26%) | (0.24%) | (0.25%) | (0.00%) | (0.23%) | (0.39%) | (0.32%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 699,486,452.00 | 1,007,875,597.00 | 1,082,915,138.00 | 816,885,883.00 | 549,581,153.00 | 657,305,399.00 | 427,786,000.00 | 136,011,000.00 | 87,323,000.00 | -18,342,000.00 | 101,706,000.00 | 186,350,000.00 | 320,136,000.00 | 381,284,000.00 | 359,430,000.00 | -359,996,000.00 | 187,323,000.00 | 1,177,000,000.00 | 1,050,519,000.00 | |
| Income Before Tax Ratio | (0.37%) | (0.41%) | (0.42%) | (0.34%) | (0.24%) | (0.25%) | (0.17%) | (0.05%) | (0.04%) | (-0.01%) | (0.04%) | (0.07%) | (0.11%) | (0.12%) | (0.12%) | (-0.39%) | (0.08%) | (0.31%) | (0.26%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 237,000,000.00 | 364,663,488.00 | 378,676,867.00 | 289,230,646.00 | 186,892,235.00 | 223,899,210.00 | 134,465,000.00 | 48,173,000.00 | 37,552,000.00 | 1,387,000.00 | 65,777,000.00 | 82,553,000.00 | 110,065,000.00 | 138,152,000.00 | 120,895,000.00 | -95,515,000.00 | 88,274,000.00 | 378,800,000.00 | 306,459,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 462,486,452.00
+0% |
643,212,109.00
+39% |
704,238,271.00
+9% |
527,655,237.00
-25% |
362,688,918.00
-31% |
433,406,189.00
+19% |
293,321,000.00
-32% |
87,838,000.00
-70% |
49,771,000.00
-43% |
-19,729,000.00
-140% |
35,929,000.00
-282% |
42,308,000.00
+18% |
210,071,000.00
+397% |
243,132,000.00
+16% |
280,968,000.00
+16% |
-399,672,000.00
-242% |
99,049,000.00
-125% |
798,220,000.00
+706% |
744,060,000.00
-7% |
|
| Net Income Ratio | (0.24%) | (0.26%) | (0.27%) | (0.22%) | (0.16%) | (0.17%) | (0.12%) | (0.03%) | (0.02%) | (-0.01%) | (0.01%) | (0.02%) | (0.07%) | (0.08%) | (0.09%) | (-0.43%) | (0.04%) | (0.21%) | (0.18%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 7.38 | 10.26 | 11.23 | 8.42 | 5.78 | 6.91 | 4.68 | 1.40 | 0.79 | -0.31 | 0.57 | 0.65 | 3.35 | 3.88 | 4.48 | -6.37 | 0.34 | 14.88 | 11.87 | |
| Diluted EPS | 7.38 | 10.26 | 11.23 | 8.42 | 5.78 | 6.91 | 4.68 | 1.40 | 0.79 | -0.31 | 0.57 | 0.65 | 3.35 | 3.88 | 4.48 | -6.37 | 0.34 | 14.88 | 11.87 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | |
| Diluted Share Outstanding | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | 62,701,495.00 | |