Nifty
Sensex
:
:
11800.85
39404.29
62.95 (0.54%)
294.08 (0.75%)

Hotel, Resort & Restaurants

Rating :
59/99

BSE: 532390 | NSE: TAJGVK

181.50
0.45 (0.25%)
23-May-2019 | 12:43PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  181.90
  •  187.10
  •  178.55
  •  181.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14398
  •  26.13
  •  252.20
  •  149.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,135.84
  • 41.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,347.99
  • 0.33%
  • 2.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.00%
  • 7.24%
  • FII
  • DII
  • Others
  • 0.3%
  • 8.97%
  • 8.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.96
  • 3.40
  • 2.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.44
  • 6.86
  • 2.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.80
  • 33.36
  • 36.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 64.33
  • 80.45
  • 67.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 2.27
  • 2.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.07
  • 17.22
  • 19.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
85.83
82.70
3.78%
71.38
62.76
13.73%
72.62
59.44
22.17%
83.35
0.00
0.00
Expenses
62.80
57.77
8.71%
60.04
48.80
23.03%
59.86
46.17
29.65%
63.92
0.00
0.00
EBITDA
23.03
24.93
-7.62%
11.34
13.96
-18.77%
12.76
13.27
-3.84%
19.43
0.00
0.00
EBIDTM
26.83%
30.15%
15.89%
22.24%
17.57%
22.34%
23.31%
0.00%
Other Income
0.28
0.16
75.00%
0.30
0.30
0.00%
0.17
0.19
-10.53%
1.98
0.00
0.00
Interest
5.37
6.06
-11.39%
5.41
6.27
-13.72%
5.65
6.42
-11.99%
6.22
0.00
0.00
Depreciation
4.20
4.32
-2.78%
4.26
4.33
-1.62%
4.27
4.33
-1.39%
4.29
0.00
0.00
PBT
13.74
14.71
-6.59%
1.97
3.66
-46.17%
3.01
2.72
10.66%
10.90
0.00
0.00
Tax
5.37
5.24
2.48%
0.69
1.39
-50.36%
-1.52
0.76
-
3.62
0.00
0.00
PAT
8.37
9.47
-11.62%
1.28
2.27
-43.61%
4.53
1.96
131.12%
7.27
0.00
0.00
PATM
9.75%
11.45%
1.79%
3.62%
6.24%
3.30%
8.72%
0.00%
EPS
1.51
1.57
-3.82%
0.14
0.13
7.69%
0.63
0.02
3,050.00%
1.52
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Net Sales
313.18
288.25
264.49
269.78
188.74
115.47
Net Sales Growth
52.85%
8.98%
-1.96%
42.94%
63.45%
 
Cost Of Goods Sold
34.51
31.60
31.02
31.78
15.28
10.43
Gross Profit
278.67
256.65
233.48
238.00
173.46
105.05
GP Margin
88.98%
89.04%
88.28%
88.22%
91.90%
90.98%
Total Expenditure
246.62
216.63
206.58
206.96
104.58
72.19
Power & Fuel Cost
-
27.76
28.84
29.15
11.49
9.37
% Of Sales
-
9.63%
10.90%
10.81%
6.09%
8.11%
Employee Cost
-
62.48
60.58
57.12
21.85
15.36
% Of Sales
-
21.68%
22.90%
21.17%
11.58%
13.30%
Manufacturing Exp.
-
45.58
43.89
39.59
11.11
10.27
% Of Sales
-
15.81%
16.59%
14.67%
5.89%
8.89%
General & Admin Exp.
-
48.19
40.98
47.46
41.41
24.59
% Of Sales
-
16.72%
15.49%
17.59%
21.94%
21.30%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.01
1.28
1.86
3.43
2.18
% Of Sales
-
0.35%
0.48%
0.69%
1.82%
1.89%
EBITDA
66.56
71.62
57.91
62.82
84.16
43.28
EBITDA Margin
21.25%
24.85%
21.89%
23.29%
44.59%
37.48%
Other Income
2.73
2.63
5.28
2.22
0.65
0.63
Interest
22.65
24.97
29.07
31.33
3.97
1.34
Depreciation
17.02
17.27
18.13
18.47
10.89
6.86
PBT
29.62
32.01
16.00
15.24
69.95
35.72
Tax
8.16
11.01
8.26
7.03
23.70
13.63
Tax Rate
27.55%
34.40%
44.31%
46.13%
33.88%
38.16%
PAT
21.45
21.01
10.38
8.21
46.25
22.09
PAT before Minority Interest
21.45
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
6.85%
7.29%
3.92%
3.04%
24.50%
19.13%
PAT Growth
56.57%
102.41%
26.43%
-82.25%
109.37%
 
Unadjusted EPS
3.80
3.28
0.65
0.57
7.38
3.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Shareholder's Funds
369.17
351.53
350.48
151.62
119.67
Share Capital
12.54
12.54
12.54
12.54
12.54
Total Reserves
356.63
338.99
337.94
139.08
107.13
Non-Current Liabilities
261.31
287.71
307.60
92.32
81.66
Secured Loans
196.66
227.23
254.76
70.63
29.15
Unsecured Loans
0.00
0.00
0.00
15.20
47.86
Long Term Provisions
3.28
3.04
2.96
0.00
0.00
Current Liabilities
106.00
87.90
68.28
50.56
35.24
Trade Payables
62.44
48.03
38.32
22.83
14.46
Other Current Liabilities
43.56
39.87
27.44
12.21
11.47
Short Term Borrowings
0.00
0.00
2.51
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
15.52
9.31
Total Liabilities
736.48
727.14
726.36
294.50
236.57
Net Block
426.58
440.37
454.03
204.79
122.43
Gross Block
480.13
476.73
472.54
265.68
172.55
Accumulated Depreciation
53.55
36.36
18.51
60.89
50.12
Non Current Assets
677.24
682.44
689.91
254.21
214.38
Capital Work in Progress
81.45
76.69
70.36
49.42
91.95
Non Current Investment
98.70
99.32
105.47
0.00
0.00
Long Term Loans & Adv.
68.91
65.93
59.93
0.00
0.00
Other Non Current Assets
1.60
0.13
0.14
0.00
0.00
Current Assets
58.97
44.29
35.88
36.42
17.07
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
8.60
9.03
7.71
2.54
1.61
Sundry Debtors
19.34
11.41
13.46
7.35
3.60
Cash & Bank
15.26
4.06
0.70
14.24
1.23
Other Current Assets
15.77
16.57
5.50
0.63
10.63
Short Term Loans & Adv.
4.89
3.23
8.51
11.66
10.13
Net Current Assets
-47.03
-43.61
-32.40
-14.14
-18.17
Total Assets
736.47
727.14
726.35
294.50
236.56

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Mar 03
Book Value (Rs.)
58.84
56.00
55.81
23.56
18.27
14.64
ROA
2.87%
1.43%
1.61%
17.42%
11.72%
6.72%
ROE
5.84%
2.96%
3.30%
35.26%
21.41%
10.28%
ROCE
9.48%
7.78%
10.91%
34.77%
24.84%
12.49%
Fixed Asset Turnover
0.60
0.56
0.73
0.86
0.77
0.55
Receivable days
19.47
17.16
14.07
10.59
14.27
28.29
Inventory Days
11.16
11.55
6.94
4.02
5.19
8.70
Payable days
108.54
85.89
63.04
87.98
76.87
70.30
Cash Conversion Cycle
-77.92
-57.18
-42.03
-73.38
-57.42
-33.31
Total Debt/Equity
0.62
0.73
0.77
0.58
0.67
0.16
Interest Cover
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.