Nifty
Sensex
:
:
9117.65
29454.01
31.35 (0.35%)
121.85 (0.42%)

Hotel, Resort & Restaurants

Rating :
59/99

BSE: 507836 | NSE: Not Listed

518.35
-7.80 (-1.48%)
23-Mar-2017 | 3:48PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 535.00
  • 535.00
  • 516.20
  • 526.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 361
  • 1.87
  • 679.00
  • 322.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 678.82
  • 17.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 674.60
  • 1.93%
  • 2.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.63%
  • 0%
  • 19.07%
  • FII
  • DII
  • Others
  • 0.02%
  • 0%
  • 6.28%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Net Sales
20.33
21.77
-6.61%
22.92
17.97
27.55%
16.20
16.05
0.93%
32.27
21.46
50.37%
Expenses
9.25
9.69
-4.54%
9.11
9.27
-1.73%
7.84
9.15
-14.32%
6.61
11.51
-42.57%
EBITDA
11.08
12.08
-8.28%
13.81
8.70
58.74%
8.37
6.90
21.30%
25.66
9.95
157.89%
EBIDTM
54.52%
55.49%
60.26%
48.44%
51.64%
42.97%
79.52%
46.36%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.01
0.02
-50.00%
0.01
0.01
0.00%
0.01
0.01
0.00%
0.02
0.02
0.00%
Depreciation
0.87
1.50
-42.00%
0.87
1.50
-42.00%
0.87
1.50
-42.00%
-1.03
1.50
-
PBT
10.20
10.57
-3.50%
12.94
7.19
79.97%
7.49
5.39
38.96%
26.67
8.42
216.75%
Tax
3.31
3.43
-3.50%
2.98
2.33
27.90%
2.43
1.75
38.86%
9.99
2.73
265.93%
PAT
6.89
7.14
-3.50%
9.96
4.86
104.94%
5.06
3.64
39.01%
16.68
5.69
193.15%
PATM
33.91%
32.78%
43.45%
27.04%
31.23%
22.66%
51.67%
26.53%
EPS
5.42
5.58
-2.87%
7.72
3.81
102.62%
3.95
2.86
38.11%
12.82
4.41
190.70%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
59.13
52.93
45.49
46.91
50.77
55.19
42.04
Net Sales Growth
11.71%
16.36%
-3.03%
-7.60%
-8.01%
31.28%
 
Cost Of Goods Sold
8.11
9.47
7.50
7.24
6.91
5.40
4.26
Gross Profit
51.02
43.46
37.98
39.66
43.85
49.79
37.77
GP Margin
86.28%
82.11%
83.49%
84.54%
86.37%
90.22%
89.84%
Total Expenditure
38.48
39.04
44.47
35.53
39.39
37.58
33.43
Power & Fuel Cost
2.37
2.24
2.44
2.27
2.27
2.21
3.40
% Of Sales
4.01%
4.23%
5.36%
4.84%
4.47%
4.00%
8.09%
Employee Cost
11.70
10.64
10.18
9.67
8.88
7.78
6.95
% Of Sales
19.79%
20.10%
22.38%
20.61%
17.49%
14.10%
16.53%
Manufacturing Exp.
8.17
7.92
7.18
10.49
14.50
13.79
6.46
% Of Sales
13.82%
14.96%
15.78%
22.36%
28.56%
24.99%
15.37%
General & Admin Exp.
7.39
8.39
5.60
5.71
5.28
5.45
5.13
% Of Sales
12.50%
15.85%
12.31%
12.17%
10.40%
9.87%
12.20%
Selling & Distn. Exp.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
0.73
0.37
11.57
0.15
1.55
2.96
7.23
% Of Sales
1.23%
0.70%
25.43%
0.32%
3.05%
5.36%
17.20%
EBITDA
20.65
13.89
1.02
11.38
11.38
17.61
8.61
EBITDA Margin
34.92%
26.24%
2.24%
24.26%
22.41%
31.91%
20.48%
Other Income
34.53
25.96
19.91
17.90
5.87
9.13
27.76
Interest
0.07
0.09
0.12
0.10
0.06
0.07
0.14
Depreciation
3.71
3.04
6.71
6.53
6.24
5.64
4.17
PBT
51.40
36.72
14.09
22.65
10.94
21.03
32.06
Tax
17.59
10.79
7.14
6.57
6.02
7.21
6.96
Tax Rate
34.22%
29.38%
50.67%
29.01%
28.50%
20.61%
21.71%
PAT
33.81
25.93
6.95
16.08
15.10
27.78
25.10
PAT before Minority Interest
33.81
25.93
6.95
16.08
15.10
27.78
25.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
57.18%
48.99%
15.28%
34.28%
29.74%
50.34%
59.71%
PAT Growth
30.39%
273.09%
-56.78%
6.49%
-45.64%
10.68%
 
Unadjusted EPS
25.81
19.79
5.30
12.27
11.53
21.21
38.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
258.18
240.14
226.78
229.03
222.14
216.15
197.50
Share Capital
13.10
13.10
13.10
13.10
13.10
6.55
6.55
Total Reserves
245.07
227.03
213.68
215.92
209.04
209.60
190.95
Non-Current Liabilities
22.61
19.15
16.64
12.71
9.71
12.07
9.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.01
1.74
Unsecured Loans
0.46
1.02
1.57
1.57
1.57
1.57
1.59
Long Term Provisions
2.24
1.99
1.89
1.23
1.22
1.19
0.00
Current Liabilities
9.95
28.92
24.84
21.94
20.58
19.13
33.96
Trade Payables
2.79
3.09
1.93
2.09
2.34
2.45
3.71
Other Current Liabilities
6.05
11.63
7.42
6.83
5.63
5.23
20.92
Short Term Borrowings
0.00
0.00
1.25
1.56
2.34
1.56
0.00
Short Term Provisions
1.11
14.20
14.23
11.46
10.27
9.89
9.34
Total Liabilities
290.74
288.21
268.26
263.68
252.43
247.35
241.11
Net Block
93.19
93.28
71.81
78.13
80.41
82.55
82.16
Gross Block
155.55
152.28
128.36
129.34
128.10
127.09
122.64
Accumulated Depreciation
62.36
59.00
56.55
51.21
47.68
44.53
40.48
Non Current Assets
206.27
221.00
203.99
229.09
219.38
222.35
165.67
Capital Work in Progress
0.08
0.08
0.08
0.08
0.08
0.08
0.08
Non Current Investment
101.76
110.50
114.49
93.84
49.86
51.90
83.43
Long Term Loans & Adv.
11.24
17.14
17.61
57.03
89.02
87.81
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
84.46
67.21
64.26
34.59
33.06
25.00
75.44
Current Investments
43.16
14.93
6.84
0.00
11.61
7.10
0.00
Inventories
1.29
1.25
1.20
1.59
1.47
0.75
0.60
Sundry Debtors
3.84
3.27
2.17
1.73
1.27
2.49
1.80
Cash & Bank
4.67
5.74
5.09
4.48
4.27
3.85
3.40
Other Current Assets
31.50
42.03
48.96
26.80
14.45
10.81
69.64
Short Term Loans & Adv.
29.92
38.76
47.00
24.66
10.50
7.80
69.64
Net Current Assets
74.51
38.29
39.43
12.65
12.47
5.87
41.48
Total Assets
290.73
288.21
268.25
263.68
252.44
247.35
241.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-0.01
18.91
13.34
13.17
13.67
-8.04
37.06
PBT
51.40
36.72
14.09
22.65
21.12
34.99
32.06
Adjustment
-29.23
-22.33
-1.03
-10.06
3.53
-9.05
-11.97
Changes in Working Capital
-8.67
15.04
5.47
7.29
-4.61
-29.62
13.25
Cash after chg. in Working capital
13.51
29.43
18.53
19.88
20.04
-3.68
33.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.52
-10.53
-5.19
-6.71
-6.37
-4.36
3.71
Other Direct Exp. Paid
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
Cash From Investing Activity
27.85
-6.72
-2.82
-2.99
-4.86
17.12
-27.41
Net Fixed Assets
-2.98
-23.86
0.99
-1.31
-1.00
-4.03
Net Investments
-19.49
-4.10
-27.49
-32.37
-2.47
24.43
Others
50.32
21.24
23.68
30.69
-1.39
-3.28
Cash from Financing Activity
-28.90
-11.54
-9.90
-9.97
-8.40
-8.63
-9.27
Net Cash Inflow / Outflow
-1.07
0.65
0.62
0.21
0.41
0.45
0.38
Opening Cash & Equivalents
5.74
5.09
4.48
4.27
3.85
3.40
3.02
Closing Cash & Equivalent
4.67
5.74
5.09
4.48
4.27
3.85
3.40

Financial Ratios

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
197.06
183.29
173.10
174.81
169.56
164.98
150.75
ROA
11.68%
9.32%
2.61%
6.23%
6.04%
11.38%
16.98%
ROE
13.57%
11.11%
3.05%
7.13%
6.89%
13.43%
21.52%
ROCE
20.60%
15.64%
6.15%
9.93%
9.51%
16.69%
27.19%
Fixed Asset Turnover
0.38
0.38
0.35
0.36
0.40
0.44
0.52
Receivable days
21.92
18.75
15.64
11.65
13.50
14.18
17.40
Inventory Days
7.83
8.46
11.22
11.92
7.99
4.49
4.17
Payable days
30.91
25.92
20.91
21.83
22.00
31.32
50.81
Cash Conversion Cycle
-1.16
1.29
5.95
1.73
-0.52
-12.66
-29.23
Total Debt/Equity
0.00
0.00
0.01
0.01
0.02
0.01
0.02
Interest Cover
767.97
390.83
122.24
226.69
336.92
495.60
234.23

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.