Nifty
Sensex
:
:
10644.00
35361.03
27.30 (0.26%)
100.49 (0.28%)

Hotel, Resort & Restaurants

Rating :
36/99

BSE: 500193 | NSE: HOTELEELA

11.90
0.05 (0.42%)
16-Nov-2018 | 9:07AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  11.90
  •  11.90
  •  11.90
  •  11.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  501
  •  0.06
  •  25.15
  •  11.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 745.31
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,501.38
  • N/A
  • 2.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.27%
  • 37.04%
  • 9.92%
  • FII
  • DII
  • Others
  • 0.11%
  • 3.57%
  • 2.09%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.70
  • -
  • -0.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 5.99
  • 2.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -44.51
  • -49.49

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -6.99
  • -12.53
  • -25.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.38
  • 26.18
  • 22.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
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 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
718.54
698.02
729.66
754.95
718.44
644.72
571.84
464.04
449.18
454.13
Net Sales Growth
-
2.94%
-4.34%
-3.35%
5.08%
11.43%
12.74%
23.23%
3.31%
-1.09%
 
Cost Of Goods Sold
-
65.13
61.64
66.04
67.00
61.87
51.02
42.99
30.58
30.58
28.84
Gross Profit
-
653.41
636.39
663.62
687.95
656.57
593.69
528.86
433.45
418.60
425.29
GP Margin
-
90.94%
91.17%
90.95%
91.13%
91.39%
92.08%
92.48%
93.41%
93.19%
93.65%
Total Expenditure
-
524.32
523.10
556.28
611.20
573.27
532.08
554.35
334.17
320.94
296.09
Power & Fuel Cost
-
50.34
46.86
51.11
56.47
66.47
55.86
51.27
38.46
43.95
44.63
% Of Sales
-
7.01%
6.71%
7.00%
7.48%
9.25%
8.66%
8.97%
8.29%
9.78%
9.83%
Employee Cost
-
192.79
191.78
211.76
212.31
197.62
186.41
174.86
104.26
95.43
89.38
% Of Sales
-
26.83%
27.47%
29.02%
28.12%
27.51%
28.91%
30.58%
22.47%
21.25%
19.68%
Manufacturing Exp.
-
77.61
85.47
70.17
69.09
84.73
73.84
74.91
49.80
50.46
46.44
% Of Sales
-
10.80%
12.24%
9.62%
9.15%
11.79%
11.45%
13.10%
10.73%
11.23%
10.23%
General & Admin Exp.
-
135.33
134.13
127.86
130.49
159.32
158.32
154.47
107.20
97.40
84.39
% Of Sales
-
18.83%
19.22%
17.52%
17.28%
22.18%
24.56%
27.01%
23.10%
21.68%
18.58%
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.
-
3.12
3.21
29.34
75.83
3.26
6.62
55.85
3.86
3.13
0.00
% Of Sales
-
0.43%
0.46%
4.02%
10.04%
0.45%
1.03%
9.77%
0.83%
0.70%
0.53%
EBITDA
-
194.22
174.92
173.38
143.75
145.17
112.64
17.49
129.87
128.24
158.04
EBITDA Margin
-
27.03%
25.06%
23.76%
19.04%
20.21%
17.47%
3.06%
27.99%
28.55%
34.80%
Other Income
-
24.59
41.21
190.06
7.07
49.73
6.69
17.67
24.79
29.22
127.99
Interest
-
83.67
90.44
87.96
197.58
501.63
405.35
321.25
53.91
24.47
27.20
Depreciation
-
125.42
141.15
249.14
240.10
180.65
138.67
102.24
62.96
68.33
65.39
PBT
-
9.72
-15.46
26.34
-286.85
-487.38
-424.69
-388.32
37.79
64.66
193.42
Tax
-
0.00
0.00
-6.88
-54.29
-45.87
12.09
4.72
18.51
19.63
47.58
Tax Rate
-
0.00%
0.00%
3.68%
11.55%
9.41%
-2.87%
-1.22%
48.98%
30.36%
24.60%
PAT
-
-23.22
-15.46
-180.16
-415.84
-441.50
-433.49
-393.04
19.28
45.03
145.84
PAT before Minority Interest
-
-23.22
-15.46
-180.16
-415.84
-441.50
-433.49
-393.04
19.28
45.03
145.84
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-3.23%
-2.21%
-24.69%
-55.08%
-61.45%
-67.24%
-68.73%
4.15%
10.02%
32.11%
PAT Growth
-
-
-
-
-
-
-
-
-57.18%
-69.12%
 
Unadjusted EPS
-
-0.43
-0.33
-3.86
-9.06
-10.15
-10.82
-10.13
0.99
1.09
3.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
384.19
130.94
237.68
417.84
869.83
1,222.43
1,590.49
2,102.74
2,054.03
2,034.13
Share Capital
126.11
93.32
93.32
93.32
90.32
83.73
77.56
77.56
75.56
75.56
Total Reserves
258.08
37.61
144.36
324.52
744.51
1,138.70
1,512.93
2,025.18
1,978.47
1,958.57
Non-Current Liabilities
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
2,561.29
Secured Loans
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
1,819.66
Unsecured Loans
0.00
0.00
19.26
13.50
0.00
0.00
83.38
467.41
525.18
630.89
Long Term Provisions
19.63
23.34
16.91
24.68
19.09
20.17
15.38
80.80
0.00
0.00
Current Liabilities
1,057.93
629.26
429.63
362.00
2,722.02
2,250.85
926.64
467.55
273.15
322.07
Trade Payables
96.24
82.71
66.76
64.90
64.32
44.89
32.84
25.88
59.67
72.54
Other Current Liabilities
836.38
519.66
352.75
290.32
2,130.88
1,867.10
702.86
388.78
84.84
98.76
Short Term Borrowings
119.64
19.35
0.09
1.45
522.33
333.72
88.24
31.83
0.00
0.00
Short Term Provisions
5.67
7.55
10.04
5.34
4.49
5.14
102.71
21.06
128.64
150.76
Total Liabilities
4,556.04
4,739.16
4,962.76
5,828.08
6,284.90
6,351.42
6,250.08
6,297.71
5,338.55
4,917.49
Net Block
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
3,488.53
Gross Block
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
3,886.99
Accumulated Depreciation
256.14
136.41
957.22
993.71
813.11
683.25
566.04
519.58
476.86
398.46
Non Current Assets
4,377.36
4,563.70
4,680.79
5,560.80
5,965.61
6,045.83
5,895.31
6,073.26
4,987.71
4,423.16
Capital Work in Progress
5.06
12.89
38.59
17.79
158.59
166.45
1,104.39
1,552.08
1,264.56
934.54
Non Current Investment
75.35
76.62
0.37
0.00
0.01
0.01
0.01
0.05
0.04
0.09
Long Term Loans & Adv.
109.89
100.09
158.52
159.56
136.05
141.67
180.80
328.92
0.00
0.00
Other Non Current Assets
350.74
378.25
3.00
3.53
36.73
37.24
38.24
38.65
0.00
0.00
Current Assets
178.67
175.46
192.42
159.21
199.22
217.96
290.53
224.45
350.84
494.33
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
100.09
0.00
0.00
0.00
Inventories
32.25
30.09
43.70
52.60
64.00
71.34
59.85
54.38
43.43
41.96
Sundry Debtors
82.55
71.58
63.56
51.22
71.59
58.84
53.78
46.44
37.90
31.51
Cash & Bank
25.24
45.60
45.17
25.61
27.80
35.57
17.79
57.39
14.43
31.61
Other Current Assets
38.64
14.02
19.58
14.81
35.82
52.20
59.02
66.24
255.07
389.24
Short Term Loans & Adv.
15.83
14.18
20.40
14.96
20.39
32.52
27.65
32.40
182.74
323.95
Net Current Assets
-879.25
-453.80
-237.22
-202.79
-2,522.81
-2,032.89
-636.12
-243.09
77.69
172.26
Total Assets
4,556.03
4,739.16
4,962.76
5,828.09
6,284.90
6,351.42
6,250.08
6,297.71
5,338.55
4,917.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
192.06
220.36
174.01
230.85
177.12
153.14
250.39
69.24
33.14
202.99
PBT
9.72
-15.46
-187.05
-470.13
-487.38
-421.40
-385.43
56.33
64.66
193.42
Adjustment
204.16
227.32
360.13
661.11
637.34
549.48
470.01
107.92
61.62
-32.17
Changes in Working Capital
-17.78
11.30
5.22
33.88
24.34
31.96
176.98
-79.15
-75.80
57.18
Cash after chg. in Working capital
196.10
223.16
178.30
224.86
174.31
160.03
261.57
85.10
50.48
218.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.05
-2.81
-4.30
6.00
2.81
-6.89
-11.18
-15.86
-17.34
-15.44
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
26.84
3.20
697.15
-64.32
-14.35
-52.45
-306.61
-875.59
-547.16
-604.47
Net Fixed Assets
47.63
1,544.36
701.91
202.45
-55.77
-305.59
-2.77
-730.19
-642.10
-1,757.91
Net Investments
1.27
-76.25
-0.37
-43.76
0.00
100.09
-100.19
0.00
0.10
-45.96
Others
-22.06
-1,464.91
-4.39
-223.01
41.42
153.05
-203.65
-145.40
94.84
1,199.40
Cash from Financing Activity
-214.40
-232.88
-851.59
-168.72
-170.53
-82.91
16.62
849.31
496.83
137.27
Net Cash Inflow / Outflow
4.50
-9.31
19.57
-2.20
-7.77
17.78
-39.60
42.96
-17.19
-264.21
Opening Cash & Equivalents
16.25
25.57
25.61
27.80
35.57
17.79
57.39
14.43
31.62
295.83
Closing Cash & Equivalent
20.76
16.25
45.17
25.61
27.80
35.57
17.79
57.39
14.43
31.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
6.09
2.81
-5.67
-7.99
0.55
10.36
20.99
22.94
21.91
21.08
ROA
-0.50%
-0.32%
-3.34%
-6.87%
-6.99%
-6.88%
-6.26%
0.33%
0.88%
3.57%
ROE
-9.01%
0.00%
0.00%
0.00%
-192.62%
-69.49%
-46.15%
2.25%
5.54%
19.27%
ROCE
1.43%
1.79%
-2.27%
-5.66%
0.28%
-0.32%
-1.39%
2.18%
2.56%
7.35%
Fixed Asset Turnover
0.17
0.14
0.12
0.12
0.11
0.11
0.12
0.10
0.11
0.14
Receivable days
39.15
35.33
28.71
29.69
33.13
31.88
31.98
33.17
28.20
28.19
Inventory Days
15.83
19.29
24.09
28.19
34.38
37.13
36.45
38.47
34.70
32.40
Payable days
63.60
51.54
36.83
36.08
33.07
24.94
15.46
43.28
78.61
63.18
Cash Conversion Cycle
-8.62
3.09
15.96
21.80
34.45
44.07
52.97
28.36
-15.71
-2.59
Total Debt/Equity
9.84
31.94
-16.35
-13.50
198.32
10.74
5.13
4.28
3.48
3.08
Interest Cover
0.72
0.83
-1.13
-1.38
0.03
-0.04
-0.21
1.70
3.64
8.11

Annual Reports:

News Update:


  • Hotel Leela Venture - Quarterly Results
    13th Aug 2018, 13:43 PM

    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.