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Hotel, Resort & Restaurants

Rating :
39/99  (View)

BSE: 500193 | NSE: HOTELEELA

8.85
1.20 (15.69%)
18-Oct-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  8.70
  •  9.15
  •  8.45
  •  7.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2460602
  •  217.76
  •  18.70
  •  5.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 558.04
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,139.43
  • N/A
  • 2.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.27%
  • 36.87%
  • 11.87%
  • FII
  • DII
  • Others
  • 0.08%
  • 2.18%
  • 1.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.13
  • -27.20
  • -39.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.15
  • 97.38

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.98
  • -14.51
  • -24.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 101.09
  • 106.40
  • 162.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
31.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
36.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-4.41
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-13.83%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
2.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-1.26
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-1.26
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-3.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.12
0.00
-
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
-
154.34
137.84
698.02
729.66
754.95
718.44
644.72
571.84
464.04
449.18
Net Sales Growth
-
11.97%
-80.25%
-4.34%
-3.35%
5.08%
11.43%
12.74%
23.23%
3.31%
 
Cost Of Goods Sold
-
13.30
11.90
61.64
66.04
67.00
61.87
51.02
42.99
30.58
30.58
Gross Profit
-
141.04
125.94
636.39
663.62
687.95
656.57
593.69
528.86
433.45
418.60
GP Margin
-
91.38%
91.37%
91.17%
90.95%
91.13%
91.39%
92.08%
92.48%
93.41%
93.19%
Total Expenditure
-
841.80
720.02
523.10
556.28
611.20
573.27
532.08
554.35
334.17
320.94
Power & Fuel Cost
-
10.94
11.00
46.86
51.11
56.47
66.47
55.86
51.27
38.46
43.95
% Of Sales
-
7.09%
7.98%
6.71%
7.00%
7.48%
9.25%
8.66%
8.97%
8.29%
9.78%
Employee Cost
-
60.43
58.10
191.78
211.76
212.31
197.62
186.41
174.86
104.26
95.43
% Of Sales
-
39.15%
42.15%
27.47%
29.02%
28.12%
27.51%
28.91%
30.58%
22.47%
21.25%
Manufacturing Exp.
-
21.27
18.61
85.47
70.17
69.09
84.73
73.84
74.91
49.80
50.46
% Of Sales
-
13.78%
13.50%
12.24%
9.62%
9.15%
11.79%
11.45%
13.10%
10.73%
11.23%
General & Admin Exp.
-
49.71
48.61
134.13
127.86
130.49
159.32
158.32
154.47
107.20
97.40
% Of Sales
-
32.21%
35.27%
19.22%
17.52%
17.28%
22.18%
24.56%
27.01%
23.10%
21.68%
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.
-
686.14
571.81
3.21
29.34
75.83
3.26
6.62
55.85
3.86
0.00
% Of Sales
-
444.56%
414.84%
0.46%
4.02%
10.04%
0.45%
1.03%
9.77%
0.83%
0.70%
EBITDA
-
-687.46
-582.18
174.92
173.38
143.75
145.17
112.64
17.49
129.87
128.24
EBITDA Margin
-
-445.42%
-422.36%
25.06%
23.76%
19.04%
20.21%
17.47%
3.06%
27.99%
28.55%
Other Income
-
608.16
605.30
41.21
190.06
7.07
49.73
6.69
17.67
24.79
29.22
Interest
-
0.40
0.13
90.44
87.96
197.58
501.63
405.35
321.25
53.91
24.47
Depreciation
-
9.58
13.26
141.15
249.14
240.10
180.65
138.67
102.24
62.96
68.33
PBT
-
-89.27
9.72
-15.46
26.34
-286.85
-487.38
-424.69
-388.32
37.79
64.66
Tax
-
0.00
0.00
0.00
-6.88
-54.29
-45.87
12.09
4.72
18.51
19.63
Tax Rate
-
0.00%
0.00%
0.00%
3.68%
11.55%
9.41%
-2.87%
-1.22%
48.98%
30.36%
PAT
-
-118.93
-23.22
-15.46
-180.16
-415.84
-441.50
-433.49
-393.04
19.28
45.03
PAT before Minority Interest
-
-118.93
-23.22
-15.46
-180.16
-415.84
-441.50
-433.49
-393.04
19.28
45.03
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-77.06%
-16.85%
-2.21%
-24.69%
-55.08%
-61.45%
-67.24%
-68.73%
4.15%
10.02%
PAT Growth
-
-412.19%
-50.19%
91.42%
56.68%
5.81%
-1.85%
-10.29%
-2138.59%
-57.18%
 
Unadjusted EPS
-
-0.60
-0.96
-0.33
-3.86
-9.06
-10.15
-10.82
-10.13
0.99
1.09

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
265.48
384.19
130.94
237.68
417.84
869.83
1,222.43
1,590.49
2,102.74
2,054.03
Share Capital
126.11
126.11
93.32
93.32
93.32
90.32
83.73
77.56
77.56
75.56
Total Reserves
139.37
258.08
37.61
144.36
324.52
744.51
1,138.70
1,512.93
2,025.18
1,978.47
Non-Current Liabilities
726.87
3,113.92
3,978.96
4,295.45
5,048.24
2,693.05
2,878.14
3,732.95
3,727.42
3,011.37
Secured Loans
710.52
3,073.05
3,934.81
4,238.32
4,981.43
2,578.86
2,714.32
3,472.32
3,018.77
2,353.48
Unsecured Loans
0.00
0.00
0.00
19.26
13.50
0.00
0.00
83.38
467.41
525.18
Long Term Provisions
5.79
19.63
23.34
16.91
24.68
19.09
20.17
15.38
80.80
0.00
Current Liabilities
3,196.42
1,066.31
629.26
429.63
362.00
2,722.02
2,250.85
926.64
467.55
273.15
Trade Payables
63.06
96.24
82.71
66.76
64.90
64.32
44.89
32.84
25.88
59.67
Other Current Liabilities
3,073.93
844.55
519.66
352.75
290.32
2,130.88
1,867.10
702.86
388.78
84.84
Short Term Borrowings
57.43
119.64
19.35
0.09
1.45
522.33
333.72
88.24
31.83
0.00
Short Term Provisions
2.00
5.88
7.55
10.04
5.34
4.49
5.14
102.71
21.06
128.64
Total Liabilities
4,188.77
4,564.42
4,739.16
4,962.76
5,828.08
6,284.90
6,351.42
6,250.08
6,297.71
5,338.55
Net Block
270.46
3,836.32
3,995.84
4,480.31
5,379.92
5,634.23
5,700.47
4,571.87
4,153.57
3,723.11
Gross Block
300.43
4,092.46
4,132.25
5,650.92
6,373.62
6,447.34
6,383.72
5,137.91
4,673.15
4,199.96
Accumulated Depreciation
29.97
256.14
136.41
957.22
993.71
813.11
683.25
566.04
519.58
476.86
Non Current Assets
4,072.50
4,381.75
4,563.70
4,680.79
5,560.80
5,965.61
6,045.83
5,895.31
6,073.26
4,987.71
Capital Work in Progress
0.68
5.06
12.89
38.59
17.79
158.59
166.45
1,104.39
1,552.08
1,264.56
Non Current Investment
73.49
75.35
76.62
0.37
0.00
0.01
0.01
0.01
0.05
0.04
Long Term Loans & Adv.
45.06
105.37
100.09
158.52
159.56
136.05
141.67
180.80
328.92
0.00
Other Non Current Assets
3,682.81
359.65
378.25
3.00
3.53
36.73
37.24
38.24
38.65
0.00
Current Assets
116.27
182.67
175.46
192.42
159.21
199.22
217.96
290.53
224.45
350.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.09
0.00
0.00
Inventories
7.85
32.25
30.09
43.70
52.60
64.00
71.34
59.85
54.38
43.43
Sundry Debtors
65.38
82.55
71.58
63.56
51.22
71.59
58.84
53.78
46.44
37.90
Cash & Bank
28.99
22.30
45.60
45.17
25.61
27.80
35.57
17.79
57.39
14.43
Other Current Assets
14.06
34.32
14.02
19.58
29.77
35.82
52.20
59.02
66.24
255.07
Short Term Loans & Adv.
3.30
11.24
14.18
20.40
14.96
20.39
32.52
27.65
32.40
182.74
Net Current Assets
-3,080.15
-883.64
-453.80
-237.22
-202.79
-2,522.81
-2,032.89
-636.12
-243.09
77.69
Total Assets
4,188.77
4,564.42
4,739.16
4,962.76
5,828.09
6,284.90
6,351.42
6,250.08
6,297.71
5,338.55

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
209.38
192.06
220.36
174.01
230.85
177.12
153.14
250.39
69.24
33.14
PBT
-8.14
-18.91
-15.46
-187.05
-470.13
-487.38
-421.40
-385.43
56.33
64.66
Adjustment
7.97
10.14
227.32
360.13
661.11
637.34
549.48
470.01
107.92
61.62
Changes in Working Capital
8.31
-9.45
11.30
5.22
33.88
24.34
31.96
176.98
-79.15
-75.80
Cash after chg. in Working capital
8.15
-18.22
223.16
178.30
224.86
174.31
160.03
261.57
85.10
50.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.71
-4.05
-2.81
-4.30
6.00
2.81
-6.89
-11.18
-15.86
-17.34
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
210.94
214.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
128.86
26.84
3.20
697.15
-64.32
-14.35
-52.45
-306.61
-875.59
-547.16
Net Fixed Assets
3,706.95
47.63
1,544.36
701.91
202.45
-55.77
-305.59
-2.77
-730.19
-642.10
Net Investments
91.86
1.27
-76.25
-0.37
-43.76
0.00
100.09
-100.19
0.00
0.10
Others
-3,669.95
-22.06
-1,464.91
-4.39
-223.01
41.42
153.05
-203.65
-145.40
94.84
Cash from Financing Activity
-327.04
-214.40
-232.88
-851.59
-168.72
-170.53
-82.91
16.62
849.31
496.83
Net Cash Inflow / Outflow
11.20
4.50
-9.31
19.57
-2.20
-7.77
17.78
-39.60
42.96
-17.19
Opening Cash & Equivalents
20.76
16.25
25.57
25.61
27.80
35.57
17.79
57.39
14.43
31.62
Closing Cash & Equivalent
31.96
20.76
16.25
45.17
25.61
27.80
35.57
17.79
57.39
14.43

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.)
4.21
6.09
2.81
-5.67
-7.99
0.55
10.36
20.99
22.94
21.91
ROA
-2.72%
-0.50%
-0.32%
-3.34%
-6.87%
-6.99%
-6.88%
-6.26%
0.33%
0.88%
ROE
-36.61%
-9.01%
0.00%
0.00%
0.00%
-192.62%
-69.49%
-46.15%
2.25%
5.54%
ROCE
-2.95%
-0.54%
1.79%
-2.27%
-5.66%
0.28%
-0.32%
-1.39%
2.18%
2.56%
Fixed Asset Turnover
0.07
0.03
0.14
0.12
0.12
0.11
0.11
0.12
0.10
0.11
Receivable days
174.91
204.07
35.33
28.71
29.69
33.13
31.88
31.98
33.17
28.20
Inventory Days
47.41
82.55
19.29
24.09
28.19
34.38
37.13
36.45
38.47
34.70
Payable days
250.29
287.70
51.54
36.83
36.08
33.07
24.94
15.46
43.28
78.61
Cash Conversion Cycle
-27.96
-1.09
3.09
15.96
21.80
34.45
44.07
52.97
28.36
-15.71
Total Debt/Equity
13.60
9.84
31.94
-16.35
-13.50
198.32
10.74
5.13
4.28
3.48
Interest Cover
-298.87
-181.81
0.83
-1.13
-1.38
0.03
-0.04
-0.21
1.70
3.64

News Update


  • Hotel Leela Venture completes sale of its business to Brookfield
    17th Oct 2019, 15:25 PM

    The proceeds of deal were used in payments to its lenders

    Read More
  • Hotel Leela Venture - Quarterly Results
    13th Aug 2019, 14:16 PM

    Read More
  • NCLT gives two months to Hotel Leela Venture to comply with new SEBI directives
    26th Jul 2019, 11:01 AM

    Hotel Leela Venture’s counsel, Ashish Pyasi of Dhir & Dhir Associates, tendered a copy of the new SEBI order and sought two months to comply with the same

    Read More
  • SEBI directs Hotel Leela Venture to make additional disclosures to shareholders on asset sale
    24th Jul 2019, 10:30 AM

    The ruling has come on complaints received from minority shareholders of Hotel Leela alleging violations

    Read More

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.