Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Benares Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

75/99

BSE: 509438 | NSE: Not Listed

Watchlist

NSE BSE

9134.75

24-Apr-2024

Open
High
Low
Previous Close

9290.00
9370.00
9000.00
9218.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

237
75.90
10051.00
3571.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,187.52
32.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,137.10
0.27%
8.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.01
9.35
56.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.40
15.67
147.42

PAT CAGR (%)

10 Years
5 Years
3 Years

10.04
21.81
-

P:E (Median)

8 Years
5 Years
3 Years

22.81
22.83
25.34

P:BV (Average)

8 Years
5 Years
3 Years

4.22
4.22
4.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.99
28.54
38.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 35.58 27.50 29.38% 33.61 28.26 18.93% 25.90 17.72 46.16% 25.47 19.85 28.31%
Expenses 19.73 16.27 21.27% 17.75 15.93 11.42% 15.88 12.63 25.73% 16.07 12.35 30.12%
EBITDA 15.85 11.23 41.14% 15.86 12.33 28.63% 10.03 5.09 97.05% 9.40 7.50 25.33%
EBIDTM 44.53% 40.85% 47.18% 43.63% 38.70% 28.72% 36.91% 37.81%
Other Income 1.06 0.49 116.33% 0.86 0.33 160.61% 0.67 0.50 34.00% 0.64 0.19 236.84%
Interest 0.09 0.09 0.00% 0.10 0.09 11.11% 0.09 0.09 0.00% 0.09 0.09 0.00%
Depreciation 1.45 1.48 -2.03% 1.49 1.49 0.00% 1.48 1.51 -1.99% 1.48 1.53 -3.27%
PBT 15.37 10.15 51.43% 15.13 11.08 36.55% 9.13 3.98 129.40% 8.47 6.07 39.54%
Tax 3.77 2.56 47.27% 3.82 2.79 36.92% 2.29 1.01 126.73% 2.16 1.53 41.18%
PAT 11.59 7.59 52.70% 11.31 8.29 36.43% 6.84 2.97 130.30% 6.30 4.54 38.77%
PATM 32.58% 27.60% 33.64% 29.32% 26.42% 16.76% 24.74% 22.86%
EPS 89.18 58.38 52.76% 86.97 63.73 36.47% 52.65 22.85 130.42% 48.48 34.90 38.91%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 120.56 93.33 49.84 24.24 63.64 59.68 47.43 49.57 50.20 47.17 43.19 Net Sales Growth 29.18% 87.26% 105.61% -61.91% 6.64% 25.83% -4.32% -1.25% 6.42% 9.22% Cost Of Goods Sold 10.14 8.36 4.46 2.75 6.20 5.88 4.97 4.92 5.01 4.95 4.78 Gross Profit 110.42 84.96 45.38 21.49 57.44 53.79 42.46 44.65 45.19 42.21 38.41 GP Margin 91.59% 91.03% 91.05% 88.66% 90.26% 90.13% 89.52% 90.07% 90.02% 89.48% 88.93% Total Expenditure 69.43 57.17 35.33 23.85 42.88 42.22 36.13 36.01 35.47 31.32 28.46 Power & Fuel Cost - 5.08 4.11 2.98 4.67 5.19 4.17 4.02 4.03 3.67 3.52 % Of Sales - 5.44% 8.25% 12.29% 7.34% 8.70% 8.79% 8.11% 8.03% 7.78% 8.15% Employee Cost - 11.72 9.50 7.99 11.24 10.60 9.53 9.11 9.41 7.19 6.31 % Of Sales - 12.56% 19.06% 32.96% 17.66% 17.76% 20.09% 18.38% 18.75% 15.24% 14.61% Manufacturing Exp. - 12.76 6.85 3.82 7.82 8.38 6.41 10.14 9.53 8.60 8.29 % Of Sales - 13.67% 13.74% 15.76% 12.29% 14.04% 13.51% 20.46% 18.98% 18.23% 19.19% General & Admin Exp. - 19.14 10.28 5.71 12.23 11.85 10.67 7.22 7.12 6.76 5.50 % Of Sales - 20.51% 20.63% 23.56% 19.22% 19.86% 22.50% 14.57% 14.18% 14.33% 12.73% 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. - 0.11 0.13 0.59 0.73 0.32 0.38 0.60 0.37 0.14 0.00 % Of Sales - 0.12% 0.26% 2.43% 1.15% 0.54% 0.80% 1.21% 0.74% 0.30% 0.12% EBITDA 51.14 36.16 14.51 0.39 20.76 17.46 11.30 13.56 14.73 15.85 14.73 EBITDA Margin 42.42% 38.74% 29.11% 1.61% 32.62% 29.26% 23.82% 27.36% 29.34% 33.60% 34.11% Other Income 3.23 1.50 0.21 0.57 0.20 0.71 0.85 1.65 1.05 1.08 0.93 Interest 0.37 0.37 0.65 1.00 1.08 0.76 0.12 0.00 0.00 0.00 0.00 Depreciation 5.90 6.01 6.36 6.93 6.38 5.23 4.17 4.65 2.66 2.67 1.90 PBT 48.10 31.28 7.71 -6.97 13.50 12.18 7.85 10.57 13.12 14.26 13.76 Tax 12.04 7.90 2.06 -1.74 2.88 3.45 1.37 3.92 4.68 5.03 4.78 Tax Rate 25.03% 25.26% 26.72% 24.96% 21.33% 28.33% 17.45% 37.09% 35.67% 35.27% 34.74% PAT 36.04 23.38 5.65 -5.23 10.61 8.72 6.48 6.65 8.44 9.23 8.98 PAT before Minority Interest 36.04 23.38 5.65 -5.23 10.61 8.72 6.48 6.65 8.44 9.23 8.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.89% 25.05% 11.34% -21.58% 16.67% 14.61% 13.66% 13.42% 16.81% 19.57% 20.79% PAT Growth 54.08% 313.81% - - 21.67% 34.57% -2.56% -21.21% -8.56% 2.78% EPS 277.23 179.85 43.46 -40.23 81.62 67.08 49.85 51.15 64.92 71.00 69.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 99.77 77.84 72.23 78.31 71.70 65.31 61.16 57.64 49.21 43.11 Share Capital 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 Total Reserves 98.47 76.54 70.93 77.01 70.40 64.01 59.86 56.34 47.91 41.81 Non-Current Liabilities 9.63 9.66 7.79 9.51 6.84 6.06 7.63 5.96 3.27 2.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.33 0.27 0.30 0.35 0.36 0.32 0.33 0.27 0.21 0.16 Current Liabilities 10.92 7.58 10.87 16.98 18.05 17.58 9.96 7.53 10.85 9.28 Trade Payables 5.36 2.99 1.77 5.65 6.91 6.07 4.96 3.91 4.05 3.10 Other Current Liabilities 5.28 4.24 3.48 5.43 5.93 6.31 4.58 3.39 3.62 3.10 Short Term Borrowings 0.00 0.00 5.50 5.50 5.00 5.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.28 0.35 0.12 0.40 0.21 0.19 0.43 0.24 3.18 3.08 Total Liabilities 120.32 95.08 90.89 104.80 96.59 88.95 78.75 71.13 63.33 55.01 Net Block 73.13 77.99 84.00 90.65 81.45 53.99 41.05 43.40 43.76 25.70 Gross Block 111.06 109.99 109.66 109.85 94.44 63.22 48.35 46.06 62.28 41.62 Accumulated Depreciation 37.93 32.00 25.66 19.20 13.00 9.24 7.30 2.66 18.52 15.92 Non Current Assets 81.50 84.80 85.76 93.89 86.26 74.84 48.98 48.30 45.42 37.18 Capital Work in Progress 0.64 0.23 0.11 0.04 1.32 14.64 3.52 2.65 0.84 10.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.10 1.33 1.10 2.40 2.62 5.55 3.91 2.01 0.82 0.71 Other Non Current Assets 6.63 5.25 0.55 0.79 0.87 0.67 0.50 0.23 0.00 0.00 Current Assets 38.82 10.28 5.13 10.91 10.34 14.10 29.77 22.84 17.91 17.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.23 0.80 0.82 1.05 1.28 1.25 1.15 1.17 1.15 1.05 Sundry Debtors 4.30 1.39 0.78 4.33 4.35 4.08 4.21 3.66 2.40 2.46 Cash & Bank 30.15 6.59 1.68 2.33 2.90 6.40 12.33 11.29 5.96 2.33 Other Current Assets 3.15 1.02 1.50 2.87 1.81 2.38 12.08 6.71 8.40 12.00 Short Term Loans & Adv. 0.63 0.49 0.35 0.33 0.39 0.45 10.71 5.61 7.88 11.60 Net Current Assets 27.90 2.70 -5.74 -6.07 -7.71 -3.48 19.81 15.31 7.06 8.55 Total Assets 120.32 95.08 90.89 104.80 96.60 88.94 78.75 71.14 63.33 55.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 27.81 16.18 2.07 16.76 15.73 8.71 10.85 9.72 13.46 9.79 PBT 31.28 7.71 -6.97 13.50 12.18 7.85 10.73 13.16 14.26 13.76 Adjustment 4.70 6.81 7.89 7.63 5.52 3.68 3.22 1.73 1.78 1.20 Changes in Working Capital -0.61 2.26 -0.14 -1.43 0.71 -0.11 -0.51 -2.47 1.67 -0.47 Cash after chg. in Working capital 35.37 16.78 0.79 19.70 18.40 11.41 13.45 12.42 17.71 14.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.56 -0.60 1.28 -2.94 -2.67 -2.71 -2.60 -2.70 -4.25 -4.70 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 -17.13 -10.53 -0.84 -13.23 -16.34 -8.19 -11.97 -6.17 -6.85 -17.16 Net Fixed Assets -1.48 -0.45 0.12 -14.13 -17.90 -25.99 -3.16 14.41 -10.74 -7.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -15.65 -10.08 -0.96 0.90 1.56 17.80 -8.81 -20.58 3.89 -10.12 Cash from Financing Activity -1.60 -6.14 -1.82 -2.84 -3.08 2.54 -3.13 -3.13 -3.04 -3.04 Net Cash Inflow / Outflow 9.08 -0.49 -0.59 0.70 -3.69 3.06 -4.26 0.42 3.56 -10.41 Opening Cash & Equivalents 0.74 1.23 1.82 1.12 4.82 1.76 6.02 5.59 2.03 12.44 Closing Cash & Equivalent 9.82 0.74 1.23 1.82 1.12 4.82 1.76 6.02 5.59 2.03

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 767.50 598.75 555.65 602.41 551.56 502.38 470.48 443.39 378.51 331.61 ROA 21.71% 6.08% -5.34% 10.54% 9.40% 7.73% 8.87% 12.55% 15.59% 17.17% ROE 26.33% 7.53% -6.95% 14.15% 12.73% 10.25% 11.20% 15.79% 19.99% 22.37% ROCE 35.64% 10.74% -7.39% 18.16% 17.60% 12.13% 17.79% 24.55% 30.89% 34.27% Fixed Asset Turnover 0.84 0.45 0.22 0.62 0.76 0.85 1.05 0.93 0.91 1.06 Receivable days 11.11 7.94 38.48 24.89 25.78 31.90 28.98 22.03 18.81 20.30 Inventory Days 3.98 5.95 14.13 6.70 7.74 9.23 8.55 8.45 8.52 8.17 Payable days 182.23 195.13 492.16 369.84 66.05 67.69 48.43 46.52 46.63 53.52 Cash Conversion Cycle -167.14 -181.24 -439.55 -338.25 -32.53 -26.57 -10.91 -16.04 -19.30 -25.05 Total Debt/Equity 0.00 0.00 0.08 0.07 0.07 0.08 0.00 0.00 0.00 0.00 Interest Cover 86.07 12.89 -5.99 13.54 17.06 64.71 0.00 0.00 0.00 0.00

Top Investors:

investor education and protection fund authority ministry of corporate affairs

vinodchandra mansukhlal parekh

raghubirsingh r gohil

Annual Reports:

News Update:

Benares Hotels - Quarterly Results
19th Apr 2024, 15:13 PM

Read More

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

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