Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Hotel, Resort & Restaurants

Rating :
38/99  (View)

BSE: 509546 | NSE: Not Listed

15.15
-0.45 (-2.88%)
19-Jul-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  15.15
  •  15.15
  •  15.15
  •  15.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3036
  •  0.46
  •  28.90
  •  15.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 110.01
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 121.92
  • N/A
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.78%
  • 1.16%
  • 2.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 21.58%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.05
  • -1.60
  • 3.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.21
  • -24.97
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -3.17
  • -24.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.63
  • 0.64
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 55.26
  • 73.72
  • 83.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
13.63
15.02
-9.25%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
13.57
13.07
3.83%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.06
1.95
-96.92%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.44%
12.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.15
0.20
-25.00%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.40
0.39
2.56%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.33
1.58
-79.11%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-0.52
0.18
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-0.65
0.18
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-4.77%
1.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.09
0.03
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
47.52
48.51
43.23
49.86
51.52
50.43
53.39
62.53
72.08
64.76
Net Sales Growth
-
-2.04%
12.21%
-13.30%
-3.22%
2.16%
-5.54%
-14.62%
-13.25%
11.30%
 
Cost Of Goods Sold
-
8.35
6.55
5.65
7.54
8.22
8.51
8.19
10.15
11.45
9.29
Gross Profit
-
39.17
41.96
37.58
42.32
43.30
41.92
45.20
52.38
60.63
55.47
GP Margin
-
82.43%
86.50%
86.93%
84.88%
84.05%
83.13%
84.66%
83.77%
84.11%
85.65%
Total Expenditure
-
46.50
41.72
43.29
47.44
47.23
47.13
44.67
50.88
52.94
53.69
Power & Fuel Cost
-
3.22
3.08
3.32
3.33
3.29
3.10
2.80
2.91
3.41
3.68
% Of Sales
-
6.78%
6.35%
7.68%
6.68%
6.39%
6.15%
5.24%
4.65%
4.73%
5.68%
Employee Cost
-
11.42
11.13
13.25
12.66
12.36
11.80
11.15
11.18
10.37
10.36
% Of Sales
-
24.03%
22.94%
30.65%
25.39%
23.99%
23.40%
20.88%
17.88%
14.39%
16.00%
Manufacturing Exp.
-
8.43
7.45
7.07
8.71
9.05
8.10
8.13
10.75
10.54
10.02
% Of Sales
-
17.74%
15.36%
16.35%
17.47%
17.57%
16.06%
15.23%
17.19%
14.62%
15.47%
General & Admin Exp.
-
15.09
13.30
13.99
15.20
14.27
14.91
14.02
15.15
16.03
16.44
% Of Sales
-
31.76%
27.42%
32.36%
30.49%
27.70%
29.57%
26.26%
24.23%
22.24%
25.39%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.20
0.01
0.00
0.04
0.72
0.37
0.73
1.14
0.00
% Of Sales
-
0%
0.41%
0.02%
0%
0.08%
1.43%
0.69%
1.17%
1.58%
6.01%
EBITDA
-
1.02
6.79
-0.06
2.42
4.29
3.30
8.72
11.65
19.14
11.07
EBITDA Margin
-
2.15%
14.00%
-0.14%
4.85%
8.33%
6.54%
16.33%
18.63%
26.55%
17.09%
Other Income
-
0.97
0.26
0.81
0.25
0.30
0.55
2.99
3.03
2.36
2.98
Interest
-
2.07
2.21
2.27
1.39
1.37
0.52
0.43
0.93
1.84
2.75
Depreciation
-
5.11
5.80
4.81
4.70
5.73
4.53
5.03
5.13
5.31
5.70
PBT
-
-5.20
-0.96
-6.33
-3.42
-2.51
-1.20
6.26
8.63
14.36
5.60
Tax
-
-3.31
-0.02
-1.95
-1.00
-0.28
-0.14
1.68
2.54
3.69
2.60
Tax Rate
-
63.65%
2.08%
30.81%
29.24%
11.16%
11.67%
323.08%
28.44%
31.57%
46.43%
PAT
-
-1.89
-0.94
-4.37
-2.42
-2.22
-1.07
-1.16
6.39
7.99
3.01
PAT before Minority Interest
-
-1.89
-0.94
-4.37
-2.42
-2.22
-1.07
-1.16
6.39
7.99
3.01
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-3.98%
-1.94%
-10.11%
-4.85%
-4.31%
-2.12%
-2.17%
10.22%
11.08%
4.65%
PAT Growth
-
-101.06%
78.49%
-80.58%
-9.01%
-107.48%
7.76%
-118.15%
-20.03%
165.45%
 
Unadjusted EPS
-
-0.25
-0.18
-0.55
-0.34
-0.31
-0.15
-0.13
0.74
0.92
0.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
203.48
205.23
206.50
234.07
236.49
238.71
239.78
283.94
279.95
275.40
Share Capital
14.10
14.10
14.10
14.10
14.10
14.10
14.10
17.29
17.29
17.29
Total Reserves
180.88
182.63
183.89
219.97
222.39
224.61
225.68
266.65
262.67
258.11
Non-Current Liabilities
25.56
25.55
25.75
3.38
4.69
4.48
3.64
5.04
7.42
22.61
Secured Loans
4.92
3.79
3.83
1.94
2.23
1.60
0.61
1.56
3.58
16.80
Unsecured Loans
0.00
0.00
0.00
1.66
1.66
1.66
1.66
1.66
1.67
2.57
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
27.53
21.43
19.87
17.55
14.74
13.09
9.53
11.86
12.31
7.61
Trade Payables
8.87
4.77
4.17
3.83
4.23
3.47
3.24
4.09
3.85
5.89
Other Current Liabilities
8.59
7.75
6.66
6.31
5.54
4.14
6.14
7.55
7.74
0.81
Short Term Borrowings
9.98
8.80
8.94
7.36
4.88
5.28
0.00
0.00
0.00
0.00
Short Term Provisions
0.09
0.11
0.10
0.05
0.09
0.19
0.15
0.21
0.72
0.91
Total Liabilities
256.57
252.21
252.12
255.00
255.92
256.28
252.95
300.84
299.68
305.62
Net Block
170.30
170.51
168.04
159.68
161.41
162.06
162.42
179.49
182.83
183.88
Gross Block
185.80
180.99
172.85
216.25
213.27
208.24
204.79
218.44
217.45
215.62
Accumulated Depreciation
15.49
10.48
4.81
56.57
51.87
46.19
42.37
38.95
34.62
31.74
Non Current Assets
200.06
198.76
201.46
241.41
242.64
240.84
233.50
265.53
253.13
222.84
Capital Work in Progress
12.83
12.02
11.72
61.61
60.74
59.96
56.81
68.73
54.34
38.91
Non Current Investment
0.08
0.09
0.07
0.04
0.04
0.04
0.04
0.04
0.04
0.05
Long Term Loans & Adv.
15.07
15.18
20.71
19.19
19.37
17.82
13.68
14.18
13.99
0.00
Other Non Current Assets
1.78
0.96
0.92
0.89
1.09
0.97
0.57
3.08
1.93
0.00
Current Assets
56.52
53.46
50.65
13.59
13.28
15.43
19.44
35.31
46.56
82.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.58
11.91
26.77
44.49
Inventories
44.07
43.84
43.69
1.62
1.51
2.18
2.38
2.09
2.06
2.10
Sundry Debtors
8.99
5.86
4.14
7.19
6.54
5.63
5.60
5.55
4.70
3.95
Cash & Bank
1.38
1.60
0.79
1.64
2.15
5.14
8.92
12.68
10.06
7.65
Other Current Assets
2.07
0.76
0.81
0.81
3.09
2.49
1.96
3.08
2.97
24.46
Short Term Loans & Adv.
1.15
1.39
1.22
2.32
2.32
1.72
1.43
2.59
2.41
24.46
Net Current Assets
28.99
32.03
30.78
-3.95
-1.46
2.35
9.91
23.45
34.25
75.03
Total Assets
256.58
252.22
252.11
255.00
255.92
256.27
252.94
300.84
299.69
305.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
4.50
11.02
3.80
3.95
4.55
-2.28
14.42
5.64
16.24
13.28
PBT
-5.01
-1.41
-5.61
-3.42
-2.51
-1.20
0.52
8.93
11.68
5.65
Adjustment
5.70
7.25
6.20
6.95
6.91
5.54
9.21
4.22
8.74
8.71
Changes in Working Capital
2.11
4.95
2.80
0.84
0.60
-5.92
7.07
-7.13
-2.12
2.52
Cash after chg. in Working capital
2.80
10.78
3.39
4.37
5.00
-1.58
16.80
6.02
18.30
16.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.70
0.23
0.41
-0.42
-0.46
-0.70
-2.38
-0.38
-2.06
-0.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.78
-8.41
-4.72
-4.70
-5.67
-7.23
31.67
1.04
-1.36
3.73
Net Fixed Assets
-5.41
-8.17
29.87
-2.77
-4.27
-2.82
-0.39
-1.08
0.49
2.93
Net Investments
0.02
-0.02
-1.73
0.00
0.00
0.58
11.33
14.86
17.73
9.88
Others
0.61
-0.22
-32.86
-1.93
-1.40
-4.99
20.73
-12.74
-19.58
-9.08
Cash from Financing Activity
0.06
-1.80
0.07
0.80
-1.14
5.75
-44.50
-6.49
-12.46
-12.98
Net Cash Inflow / Outflow
-0.22
0.80
-0.85
0.05
-2.27
-3.76
1.59
0.19
2.41
4.03
Opening Cash & Equivalents
1.54
0.74
1.58
1.53
3.80
7.56
5.98
5.79
7.65
3.62
Closing Cash & Equivalent
1.33
1.54
0.74
1.58
1.53
3.80
7.56
5.98
10.06
7.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
27.65
27.90
28.08
33.19
33.54
33.85
34.00
32.85
32.39
31.84
ROA
-0.74%
-0.37%
-1.72%
-0.95%
-0.87%
-0.42%
-0.42%
2.13%
2.64%
0.97%
ROE
-0.96%
-0.48%
-2.02%
-1.03%
-0.93%
-0.45%
-0.44%
2.27%
2.88%
1.10%
ROCE
-1.42%
0.57%
-1.73%
-0.82%
-0.46%
-0.28%
0.36%
3.40%
4.62%
2.79%
Fixed Asset Turnover
0.26
0.27
0.22
0.23
0.24
0.24
0.25
0.29
0.33
0.30
Receivable days
57.03
37.61
47.82
50.26
43.09
40.64
38.10
29.91
21.89
22.14
Inventory Days
337.63
329.30
191.26
11.47
13.08
16.50
15.28
12.11
10.53
13.45
Payable days
66.12
46.38
41.49
38.68
35.33
32.98
36.72
35.15
42.14
57.50
Cash Conversion Cycle
328.54
320.53
197.60
23.05
20.84
24.16
16.66
6.87
-9.72
-21.91
Total Debt/Equity
0.08
0.07
0.07
0.05
0.04
0.04
0.01
0.02
0.04
0.07
Interest Cover
-1.51
0.56
-1.79
-1.46
-0.83
-1.32
2.23
10.63
7.36
3.04

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.