Nifty
Sensex
:
:
11881.55
40267.30
-55.95 (-0.47%)
-220.13 (-0.54%)

Hotel, Resort & Restaurants

Rating :
63/99  (View)

BSE: 532390 | NSE: TAJGVK

160.05
0.35 (0.22%)
10-Dec-2019 | 1:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  160.50
  •  160.50
  •  156.15
  •  159.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15909
  •  25.46
  •  245.00
  •  115.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 997.58
  • 36.69
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,192.58
  • 0.38%
  • 2.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.00%
  • 7.41%
  • FII
  • DII
  • Others
  • 0.98%
  • 8.91%
  • 7.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.33
  • 5.02
  • 6.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.12
  • 7.26
  • 3.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.92
  • -
  • 32.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 64.59
  • 69.19
  • 57.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.95
  • 2.35
  • 2.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.62
  • 17.10
  • 19.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
73.31
71.38
2.70%
72.18
72.62
-0.61%
0.00
83.35
-100.00%
85.83
82.70
3.78%
Expenses
58.87
60.04
-1.95%
53.81
59.86
-10.11%
0.00
63.92
-100.00%
62.80
57.77
8.71%
EBITDA
14.44
11.34
27.34%
18.37
12.76
43.97%
0.00
19.43
-100.00%
23.03
24.93
-7.62%
EBIDTM
19.70%
15.89%
25.45%
17.57%
0.00%
23.31%
26.83%
30.15%
Other Income
0.36
0.30
20.00%
0.18
0.17
5.88%
0.00
1.98
-100.00%
0.28
0.16
75.00%
Interest
5.87
5.41
8.50%
5.98
5.65
5.84%
0.00
6.22
-100.00%
5.37
6.06
-11.39%
Depreciation
4.21
4.26
-1.17%
4.19
4.27
-1.87%
0.00
4.29
-100.00%
4.20
4.32
-2.78%
PBT
4.72
1.97
139.59%
8.38
3.01
178.41%
0.00
10.90
-100.00%
13.74
14.71
-6.59%
Tax
1.72
0.69
149.28%
2.78
-1.52
-
0.00
3.62
-100.00%
5.37
5.24
2.48%
PAT
3.00
1.28
134.38%
5.60
4.53
23.62%
0.00
7.27
-100.00%
8.37
9.47
-11.62%
PATM
4.09%
1.79%
7.76%
6.24%
0.00%
8.72%
9.75%
11.45%
EPS
0.53
0.14
278.57%
0.94
0.63
49.21%
0.00
1.52
-100.00%
1.51
1.57
-3.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Net Sales
-
316.87
288.25
264.49
269.78
188.74
115.47
Net Sales Growth
-
9.93%
8.98%
-1.96%
42.94%
63.45%
 
Cost Of Goods Sold
-
34.84
31.60
31.02
31.78
15.28
10.43
Gross Profit
-
282.03
256.65
233.48
238.00
173.46
105.05
GP Margin
-
89.00%
89.04%
88.28%
88.22%
91.90%
90.98%
Total Expenditure
-
247.68
216.63
206.58
206.96
104.58
72.19
Power & Fuel Cost
-
28.21
27.76
28.84
29.15
11.49
9.37
% Of Sales
-
8.90%
9.63%
10.90%
10.81%
6.09%
8.11%
Employee Cost
-
65.26
62.48
60.58
57.12
21.85
15.36
% Of Sales
-
20.60%
21.68%
22.90%
21.17%
11.58%
13.30%
Manufacturing Exp.
-
68.79
45.58
43.89
39.59
11.11
10.27
% Of Sales
-
21.71%
15.81%
16.59%
14.67%
5.89%
8.89%
General & Admin Exp.
-
48.72
48.19
40.98
47.46
41.41
24.59
% Of Sales
-
15.38%
16.72%
15.49%
17.59%
21.94%
21.30%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.86
1.01
1.28
1.86
3.43
2.18
% Of Sales
-
0.59%
0.35%
0.48%
0.69%
1.82%
1.89%
EBITDA
-
69.19
71.62
57.91
62.82
84.16
43.28
EBITDA Margin
-
21.84%
24.85%
21.89%
23.29%
44.59%
37.48%
Other Income
-
7.22
2.63
5.28
2.22
0.65
0.63
Interest
-
21.58
24.97
29.07
31.33
3.97
1.34
Depreciation
-
16.70
17.27
18.13
18.47
10.89
6.86
PBT
-
38.13
32.01
16.00
15.24
69.95
35.72
Tax
-
13.82
11.01
8.26
7.03
23.70
13.63
Tax Rate
-
36.24%
34.40%
44.31%
46.13%
33.88%
38.16%
PAT
-
24.31
21.01
10.38
8.21
46.25
22.09
PAT before Minority Interest
-
24.31
21.01
10.38
8.21
46.25
22.09
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
7.67%
7.29%
3.92%
3.04%
24.50%
19.13%
PAT Growth
-
15.71%
102.41%
26.43%
-82.25%
109.37%
 
Unadjusted EPS
-
4.32
3.28
0.65
0.57
7.38
3.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Shareholder's Funds
391.86
369.17
351.53
350.48
151.62
119.67
Share Capital
12.54
12.54
12.54
12.54
12.54
12.54
Total Reserves
379.32
356.63
338.99
337.94
139.08
107.13
Non-Current Liabilities
225.68
261.31
287.71
307.60
92.32
81.66
Secured Loans
160.11
196.66
227.23
254.76
70.63
29.15
Unsecured Loans
0.00
0.00
0.00
0.00
15.20
47.86
Long Term Provisions
2.77
3.28
3.04
2.96
0.00
0.00
Current Liabilities
93.20
106.00
87.90
68.28
50.56
35.24
Trade Payables
43.20
62.44
48.03
38.32
22.83
14.46
Other Current Liabilities
50.00
43.56
39.87
27.44
12.21
11.47
Short Term Borrowings
0.00
0.00
0.00
2.51
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
15.52
9.31
Total Liabilities
710.74
736.48
727.14
726.36
294.50
236.57
Net Block
415.69
426.58
440.37
454.03
204.79
122.43
Gross Block
485.54
480.13
476.73
472.54
265.68
172.55
Accumulated Depreciation
69.85
53.55
36.36
18.51
60.89
50.12
Non Current Assets
668.12
677.24
682.44
689.91
254.21
214.38
Capital Work in Progress
92.32
81.45
76.69
70.36
49.42
91.95
Non Current Investment
101.58
98.70
99.32
105.47
0.00
0.00
Long Term Loans & Adv.
57.10
68.91
65.93
59.93
0.00
0.00
Other Non Current Assets
1.43
1.60
0.13
0.14
0.00
0.00
Current Assets
42.62
59.12
44.29
35.88
36.42
17.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.51
8.60
9.03
7.71
2.54
1.61
Sundry Debtors
18.66
19.34
11.41
13.46
7.35
3.60
Cash & Bank
1.86
15.26
4.06
0.70
14.24
1.23
Other Current Assets
14.58
11.03
16.57
5.50
12.29
10.63
Short Term Loans & Adv.
4.06
4.89
3.23
8.51
11.66
10.13
Net Current Assets
-50.58
-46.88
-43.61
-32.40
-14.14
-18.17
Total Assets
710.74
736.47
727.14
726.35
294.50
236.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Cash From Operating Activity
58.96
74.59
60.88
61.81
61.13
37.11
PBT
38.13
32.01
18.64
15.24
69.95
35.72
Adjustment
40.20
41.33
44.02
49.99
16.05
9.28
Changes in Working Capital
-14.27
-1.62
-5.30
0.80
-20.73
-6.55
Cash after chg. in Working capital
64.06
71.73
57.35
66.04
65.27
38.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.10
2.86
3.54
-4.23
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-16.24
-8.14
-11.33
-16.83
-50.76
-85.00
Net Fixed Assets
-16.28
-8.16
-10.52
-268.08
-46.71
Net Investments
0.00
0.00
0.00
-96.31
0.00
Others
0.04
0.02
-0.81
347.56
-4.05
Cash from Financing Activity
-56.12
-55.24
-47.23
-44.89
2.64
46.72
Net Cash Inflow / Outflow
-13.40
11.20
2.32
0.08
13.01
-1.17
Opening Cash & Equivalents
15.26
4.06
1.74
1.65
1.23
2.40
Closing Cash & Equivalent
1.86
15.26
4.06
1.74
14.24
1.23

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Mar 03
Book Value (Rs.)
62.50
58.86
56.00
55.81
23.56
18.27
14.64
ROA
3.36%
2.87%
1.43%
1.61%
17.42%
11.72%
6.72%
ROE
6.39%
5.83%
2.96%
3.30%
35.26%
21.41%
10.28%
ROCE
10.08%
9.48%
7.78%
10.91%
34.77%
24.84%
12.49%
Fixed Asset Turnover
0.66
0.60
0.56
0.73
0.86
0.77
0.55
Receivable days
21.89
19.47
17.16
14.07
10.59
14.27
28.29
Inventory Days
9.28
11.16
11.55
6.94
4.02
5.19
8.70
Payable days
89.67
108.54
85.89
63.04
87.98
76.87
70.30
Cash Conversion Cycle
-58.50
-77.92
-57.18
-42.03
-73.38
-57.42
-33.31
Total Debt/Equity
0.50
0.62
0.73
0.77
0.58
0.67
0.16
Interest Cover
2.77
2.28
1.64
1.49
18.62
27.66
71.00

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.