Nifty
Sensex
:
:
10966.20
35798.01
71.50 (0.66%)
286.43 (0.81%)

Hotel, Resort & Restaurants

Rating :
30/99

BSE: 507836 | NSE: Not Listed

431.80
-5.30 (-1.21%)
22-Jan-2018 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 415.25
  • 436.95
  • 415.25
  • 437.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 856
  • 3.70
  • 663.00
  • 401.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 572.41
  • 22.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 608.35
  • 2.29%
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 80.99%
  • 0%
  • 15.97%
  • FII
  • DII
  • Others
  • 0.02%
  • 0%
  • 3.02%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
17.65
22.92
-22.99%
18.35
16.20
13.27%
21.95
32.27
-31.98%
20.33
21.77
-6.61%
Expenses
7.77
9.11
-14.71%
9.22
7.84
17.60%
9.53
6.61
44.18%
9.25
9.69
-4.54%
EBITDA
9.88
13.81
-28.46%
9.13
8.37
9.08%
12.42
25.66
-51.60%
11.08
12.08
-8.28%
EBIDTM
55.99%
60.26%
49.76%
51.64%
56.59%
79.52%
54.52%
55.49%
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
0.85
0.01
8,400.00%
1.47
0.01
14,600.00%
0.11
0.02
450.00%
0.01
0.02
-50.00%
Depreciation
0.87
0.87
0.00%
0.87
0.87
0.00%
0.87
-1.03
-
0.87
1.50
-42.00%
PBT
8.16
12.94
-36.94%
6.80
7.49
-9.21%
11.44
26.67
-57.11%
10.20
10.57
-3.50%
Tax
2.65
2.98
-11.07%
2.21
2.43
-9.05%
3.75
9.99
-62.46%
3.31
3.43
-3.50%
PAT
5.51
9.96
-44.68%
4.59
5.06
-9.29%
7.69
16.68
-53.90%
6.89
7.14
-3.50%
PATM
31.24%
43.45%
25.03%
31.23%
35.05%
51.67%
33.91%
32.78%
EPS
4.61
7.72
-40.28%
3.84
3.95
-2.78%
5.90
12.82
-53.98%
5.42
5.58
-2.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
78.28
59.83
59.13
52.93
45.49
46.91
50.77
55.19
42.04
Net Sales Growth
-15.97%
1.18%
11.71%
16.36%
-3.03%
-7.60%
-8.01%
31.28%
 
Cost Of Goods Sold
6.62
8.09
8.11
9.47
7.50
7.24
6.91
5.40
4.26
Gross Profit
71.66
51.73
51.02
43.46
37.98
39.66
43.85
49.79
37.77
GP Margin
91.54%
86.46%
86.28%
82.11%
83.49%
84.54%
86.37%
90.22%
89.84%
Total Expenditure
35.77
38.74
38.02
39.04
44.47
35.53
39.39
37.58
33.43
Power & Fuel Cost
-
2.14
2.37
2.24
2.44
2.27
2.27
2.21
3.40
% Of Sales
-
3.58%
4.01%
4.23%
5.36%
4.84%
4.47%
4.00%
8.09%
Employee Cost
-
13.41
11.54
10.64
10.18
9.67
8.88
7.78
6.95
% Of Sales
-
22.41%
19.52%
20.10%
22.38%
20.61%
17.49%
14.10%
16.53%
Manufacturing Exp.
-
6.87
8.17
7.92
7.18
10.49
14.50
13.79
6.46
% Of Sales
-
11.48%
13.82%
14.96%
15.78%
22.36%
28.56%
24.99%
15.37%
General & Admin Exp.
-
7.17
7.39
8.39
5.60
5.71
5.28
5.45
5.13
% Of Sales
-
11.98%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.07
0.42
0.37
11.57
0.15
1.55
2.96
7.23
% Of Sales
-
1.79%
0.71%
0.70%
25.43%
0.32%
3.05%
5.36%
17.20%
EBITDA
42.51
21.09
21.11
13.89
1.02
11.38
11.38
17.61
8.61
EBITDA Margin
54.31%
35.25%
35.70%
26.24%
2.24%
24.26%
22.41%
31.91%
20.48%
Other Income
0.00
23.75
37.93
25.96
19.91
17.90
5.87
9.13
27.76
Interest
2.44
0.67
0.80
0.09
0.12
0.10
0.06
0.07
0.14
Depreciation
3.48
5.28
5.27
3.04
6.71
6.53
6.24
5.64
4.17
PBT
36.60
38.88
52.98
36.72
14.09
22.65
10.94
21.03
32.06
Tax
11.92
9.56
18.29
10.79
7.14
6.57
6.02
7.21
6.96
Tax Rate
32.57%
24.59%
34.52%
29.38%
50.67%
29.01%
28.50%
20.61%
21.71%
PAT
24.68
29.33
34.69
25.93
6.95
16.08
15.10
27.78
25.10
PAT before Minority Interest
24.68
29.33
34.69
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
0.00
0.00
PAT Margin
31.53%
49.02%
58.67%
48.99%
15.28%
34.28%
29.74%
50.34%
59.71%
PAT Growth
-36.46%
-15.45%
33.78%
273.09%
-56.78%
6.49%
-45.64%
10.68%
 
Unadjusted EPS
19.77
22.05
26.57
19.79
5.30
12.27
11.53
21.21
38.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
286.30
257.40
240.14
226.78
229.03
222.14
216.15
197.50
Share Capital
13.10
13.10
13.10
13.10
13.10
13.10
6.55
6.55
Total Reserves
273.19
244.29
227.03
213.68
215.92
209.04
209.60
190.95
Non-Current Liabilities
60.55
21.36
19.15
16.64
12.71
9.71
12.07
9.65
Secured Loans
40.00
0.00
0.00
0.00
0.00
0.00
0.01
1.74
Unsecured Loans
0.00
0.00
1.02
1.57
1.57
1.57
1.57
1.59
Long Term Provisions
2.77
2.26
1.99
1.89
1.23
1.22
1.19
0.00
Current Liabilities
8.86
10.38
28.92
24.84
21.94
20.58
19.13
33.96
Trade Payables
3.73
2.79
3.09
1.93
2.09
2.34
2.45
3.71
Other Current Liabilities
5.13
7.59
11.63
7.42
6.83
5.63
5.23
20.92
Short Term Borrowings
0.00
0.00
0.00
1.25
1.56
2.34
1.56
0.00
Short Term Provisions
0.00
0.00
14.20
14.23
11.46
10.27
9.89
9.34
Total Liabilities
355.71
289.14
288.21
268.26
263.68
252.43
247.35
241.11
Net Block
90.14
93.19
93.28
71.81
78.13
80.41
82.55
82.16
Gross Block
97.58
96.91
152.28
128.36
129.34
128.10
127.09
122.64
Accumulated Depreciation
7.44
3.72
59.00
56.55
51.21
47.68
44.53
40.48
Non Current Assets
298.17
201.20
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
0.08
Non Current Investment
94.54
96.60
110.50
114.49
93.84
49.86
51.90
83.43
Long Term Loans & Adv.
113.41
11.33
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
0.00
Current Assets
57.53
87.94
67.21
64.26
34.59
33.06
25.00
75.44
Current Investments
7.00
46.73
14.93
6.84
0.00
11.61
7.10
0.00
Inventories
1.15
1.28
1.25
1.20
1.59
1.47
0.75
0.60
Sundry Debtors
2.97
3.84
3.27
2.17
1.73
1.27
2.49
1.80
Cash & Bank
4.06
4.67
5.74
5.09
4.48
4.27
3.85
3.40
Other Current Assets
42.36
1.58
3.27
1.96
26.80
14.45
10.81
69.64
Short Term Loans & Adv.
39.47
29.84
38.76
47.00
24.66
10.50
7.80
69.64
Net Current Assets
48.67
77.56
38.29
39.43
12.65
12.47
5.87
41.48
Total Assets
355.70
289.14
288.21
268.25
263.68
252.44
247.35
241.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
8.66
-0.01
18.91
13.34
13.17
13.67
-8.04
37.06
PBT
38.88
52.98
36.72
14.09
22.65
21.12
34.99
32.06
Adjustment
-16.48
-30.80
-22.33
-1.03
-10.06
3.53
-9.05
-11.97
Changes in Working Capital
-1.14
-8.67
15.04
5.47
7.29
-4.61
-29.62
13.25
Cash after chg. in Working capital
21.26
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
0.00
Tax Paid
-12.59
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-48.58
27.85
-6.72
-2.82
-2.99
-4.86
17.12
-27.41
Net Fixed Assets
-0.43
53.12
-23.86
0.99
-1.31
-1.00
-4.03
Net Investments
41.79
-17.90
-4.10
-27.49
-32.37
-2.47
24.43
Others
-89.94
-7.37
21.24
23.68
30.69
-1.39
-3.28
Cash from Financing Activity
39.30
-28.90
-11.54
-9.90
-9.97
-8.40
-8.63
-9.27
Net Cash Inflow / Outflow
-0.61
-1.07
0.65
0.62
0.21
0.41
0.45
0.38
Opening Cash & Equivalents
4.57
5.64
5.09
4.48
4.27
3.85
3.40
3.02
Closing Cash & Equivalent
3.96
4.57
5.74
5.09
4.48
4.27
3.85
3.40

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
218.48
196.43
183.29
173.10
174.81
169.56
164.98
150.75
ROA
9.10%
12.02%
9.32%
2.61%
6.23%
6.04%
11.38%
16.98%
ROE
10.79%
13.94%
11.11%
3.05%
7.13%
6.89%
13.43%
21.52%
ROCE
13.55%
21.57%
15.64%
6.15%
9.93%
9.51%
16.69%
27.19%
Fixed Asset Turnover
0.62
0.47
0.38
0.35
0.36
0.40
0.44
0.52
Receivable days
20.76
21.93
18.75
15.64
11.65
13.50
14.18
17.40
Inventory Days
7.41
7.83
8.46
11.22
11.92
7.99
4.49
4.17
Payable days
32.87
29.71
25.92
20.91
21.83
22.00
31.32
50.81
Cash Conversion Cycle
-4.70
0.05
1.29
5.95
1.73
-0.52
-12.66
-29.23
Total Debt/Equity
0.14
0.00
0.00
0.01
0.01
0.02
0.01
0.02
Interest Cover
58.95
67.14
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.