Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Hotel, Resort & Restaurants

Rating :
55/99

BSE: 507836 | NSE: Not Listed

476.1
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  491
  •  492
  •  470.3
  •  471.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2302
  •  1124457
  •  544.00
  •  392.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 623.49
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,112.88
  • N/A
  • 3.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 8.96%
  • 12.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.80%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.09
  • -33.25
  • -21.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.87
  • 8.64
  • 186.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 6.25
  • 6.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.32
  • 3.92
  • 3.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.30
  • 31.23
  • 33.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2.40
2.00
20.00%
2.41
1.97
22.34%
4.50
4.24
6.13%
2.07
2.97
-30.30%
Expenses
8.27
3.41
142.52%
9.35
3.44
171.80%
3.78
4.20
-10.00%
2.47
2.43
1.65%
EBITDA
-5.87
-1.41
-
-6.94
-1.46
-
0.71
0.04
1,675.00%
-0.40
0.54
-
EBIDTM
-244.13%
-70.36%
-287.56%
-74.06%
15.90%
0.94%
-19.23%
18.27%
Other Income
4.24
5.61
-24.42%
4.13
3.96
4.29%
5.19
1.18
339.83%
9.53
77.11
-87.64%
Interest
19.34
15.66
23.50%
18.61
13.27
40.24%
17.71
3.20
453.44%
16.79
0.29
5,689.66%
Depreciation
0.49
0.47
4.26%
0.53
0.48
10.42%
0.48
0.48
0.00%
0.46
0.48
-4.17%
PBT
-21.45
-11.93
-
-21.96
-11.25
-
-12.29
-2.46
-
-8.12
76.89
-
Tax
-0.15
-0.90
-
0.00
-4.79
-
0.00
0.54
-100.00%
-2.49
11.45
-
PAT
-21.30
-11.03
-
-21.96
-6.46
-
-12.29
-3.00
-
-5.63
65.44
-
PATM
-885.94%
-550.15%
-910.36%
-327.20%
-273.23%
-70.77%
-271.88%
2,201.78%
EPS
-16.26
-8.42
-
-16.76
-4.93
-
-9.38
-2.29
-
-4.30
49.95
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
11.38
11.19
21.98
23.09
47.81
84.43
78.17
71.70
59.13
52.93
45.49
Net Sales Growth
1.79%
-49.09%
-4.81%
-51.70%
-43.37%
8.01%
9.02%
21.26%
11.71%
16.36%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
4.96
9.77
9.13
8.09
8.11
9.47
7.50
Gross Profit
11.38
11.19
21.98
23.09
42.85
74.66
69.05
63.61
51.02
43.46
37.98
GP Margin
100.03%
100%
100%
100%
89.63%
88.43%
88.33%
88.72%
86.28%
82.11%
83.49%
Total Expenditure
23.87
13.48
13.67
11.47
54.12
60.17
47.10
37.70
38.02
39.04
44.47
Power & Fuel Cost
-
0.01
0.03
0.37
0.81
1.35
1.98
2.14
2.37
2.24
2.44
% Of Sales
-
0.09%
0.14%
1.60%
1.69%
1.60%
2.53%
2.98%
4.01%
4.23%
5.36%
Employee Cost
-
1.40
1.48
2.13
28.80
17.76
16.11
13.40
11.54
10.64
10.18
% Of Sales
-
12.51%
6.73%
9.22%
60.24%
21.04%
20.61%
18.69%
19.52%
20.10%
22.38%
Manufacturing Exp.
-
2.98
2.95
2.64
3.92
6.38
6.84
5.99
8.17
7.92
7.18
% Of Sales
-
26.63%
13.42%
11.43%
8.20%
7.56%
8.75%
8.35%
13.82%
14.96%
15.78%
General & Admin Exp.
-
8.86
8.78
5.69
13.03
12.01
8.18
8.03
7.39
8.39
5.60
% Of Sales
-
79.18%
39.95%
24.64%
27.25%
14.22%
10.46%
11.20%
12.50%
15.85%
12.31%
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.
-
0.23
0.44
0.64
2.60
12.91
4.87
0.04
0.42
0.37
0.00
% Of Sales
-
2.06%
2.00%
2.77%
5.44%
15.29%
6.23%
0.06%
0.71%
0.70%
25.43%
EBITDA
-12.50
-2.29
8.31
11.62
-6.31
24.26
31.07
34.00
21.11
13.89
1.02
EBITDA Margin
-109.84%
-20.46%
37.81%
50.32%
-13.20%
28.73%
39.75%
47.42%
35.70%
26.24%
2.24%
Other Income
23.09
85.48
93.84
4.41
4.95
10.71
10.65
10.83
37.93
25.96
19.91
Interest
72.45
32.42
5.96
10.39
17.24
15.77
6.30
0.67
0.80
0.09
0.12
Depreciation
1.96
1.91
2.64
3.55
4.46
5.19
5.44
5.28
5.27
3.04
6.71
PBT
-63.82
48.85
93.55
2.08
-23.06
14.01
29.98
38.89
52.98
36.72
14.09
Tax
-2.64
6.29
1.04
0.27
-5.85
15.89
8.18
9.56
18.29
10.79
7.14
Tax Rate
4.14%
12.88%
1.11%
12.98%
25.37%
36.11%
27.28%
24.58%
34.52%
29.38%
50.67%
PAT
-61.18
42.56
92.51
1.81
-17.21
28.12
21.80
29.33
34.69
25.93
6.95
PAT before Minority Interest
-61.18
42.56
92.51
1.81
-17.21
28.12
21.80
29.33
34.69
25.93
6.95
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
-537.61%
380.34%
420.88%
7.84%
-36.00%
33.31%
27.89%
40.91%
58.67%
48.99%
15.28%
PAT Growth
-236.11%
-53.99%
5,011.05%
-
-
28.99%
-25.67%
-15.45%
33.78%
273.09%
 
EPS
-46.70
32.49
70.62
1.38
-13.14
21.47
16.64
22.39
26.48
19.79
5.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
241.13
185.73
77.47
76.85
109.80
292.69
286.30
257.40
240.14
226.78
Share Capital
13.10
13.10
13.10
13.10
13.10
13.10
13.10
13.10
13.10
13.10
Total Reserves
228.03
172.63
64.37
63.75
96.69
279.58
273.19
244.29
227.03
213.68
Non-Current Liabilities
534.50
122.07
117.08
118.21
170.16
133.56
52.79
21.36
19.15
16.64
Secured Loans
531.98
122.29
116.81
117.92
120.22
122.69
38.44
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
44.18
0.00
0.00
0.00
1.02
1.57
Long Term Provisions
0.00
0.00
0.27
0.21
0.00
0.00
0.81
2.26
1.99
1.89
Current Liabilities
12.66
12.01
36.93
29.70
249.68
32.45
18.16
10.38
28.92
24.84
Trade Payables
2.47
3.87
1.95
1.90
3.48
2.90
2.80
2.79
3.09
1.93
Other Current Liabilities
10.09
8.09
34.85
27.57
224.85
16.43
13.39
7.59
11.63
7.42
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.25
Short Term Provisions
0.10
0.06
0.13
0.23
21.36
13.12
1.96
0.00
14.20
14.23
Total Liabilities
788.29
319.81
231.48
224.76
529.64
458.70
357.25
289.14
288.21
268.26
Net Block
22.14
24.03
82.33
77.33
80.29
84.31
90.14
93.19
93.28
71.81
Gross Block
35.46
35.44
92.09
86.28
94.44
94.90
97.33
96.91
152.28
128.36
Accumulated Depreciation
13.32
11.41
9.76
8.95
14.15
10.59
7.19
3.72
59.00
56.55
Non Current Assets
478.91
274.29
223.16
213.86
443.50
373.78
298.05
201.20
221.00
203.99
Capital Work in Progress
0.00
0.00
0.00
0.00
0.08
0.00
0.08
0.08
0.08
0.08
Non Current Investment
0.53
0.69
128.04
124.06
127.16
91.67
94.54
96.60
110.50
114.49
Long Term Loans & Adv.
171.25
173.72
10.64
10.53
234.03
195.70
113.29
11.33
17.14
17.61
Other Non Current Assets
1.72
0.00
2.15
1.94
1.94
2.09
0.00
0.00
0.00
0.00
Current Assets
306.95
112.24
8.32
10.90
86.14
84.91
59.20
87.94
67.21
64.26
Current Investments
28.86
5.86
2.28
0.09
19.12
21.47
7.00
46.73
14.93
6.84
Inventories
0.00
0.00
0.40
0.32
1.13
1.14
1.15
1.28
1.25
1.20
Sundry Debtors
1.64
1.35
0.83
1.22
2.91
5.17
4.50
3.84
3.27
2.17
Cash & Bank
274.82
104.68
3.68
4.57
5.04
6.95
4.06
4.67
5.74
5.09
Other Current Assets
1.64
0.10
0.59
4.32
57.94
50.19
42.49
31.42
42.03
48.96
Short Term Loans & Adv.
0.20
0.25
0.55
0.38
53.44
46.05
40.78
29.84
38.76
47.00
Net Current Assets
294.29
100.23
-28.61
-18.81
-163.54
52.47
41.04
77.56
38.29
39.43
Total Assets
785.86
386.53
231.48
224.76
529.64
458.69
357.25
289.14
288.21
268.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-14.53
-17.73
7.23
35.96
22.96
27.86
21.09
-0.01
18.91
13.34
PBT
48.85
115.44
0.80
-23.06
44.01
29.98
38.89
52.98
36.72
14.09
Adjustment
-50.34
-106.54
10.53
18.41
-5.77
6.93
-3.54
-30.80
-22.33
-1.03
Changes in Working Capital
-8.97
-20.67
-4.84
44.53
2.99
1.70
-1.67
-8.67
15.04
5.47
Cash after chg. in Working capital
-10.45
-11.76
6.49
39.88
41.23
38.61
33.68
13.51
29.43
18.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.08
-5.97
0.74
-3.92
-18.28
-10.75
-12.59
-13.52
-10.53
-5.19
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
-386.13
76.48
2.95
43.45
2.20
-87.07
-61.00
27.85
-6.72
-2.82
Net Fixed Assets
-0.05
45.60
-6.55
9.16
0.53
2.55
-0.43
53.12
-23.86
0.99
Net Investments
-78.37
36.13
-6.17
-181.38
5.29
-11.60
41.79
-17.90
-4.10
-27.49
Others
-307.71
-5.25
15.67
215.67
-3.62
-78.02
-102.36
-7.37
21.24
23.68
Cash from Financing Activity
314.14
34.68
-10.61
-78.95
-27.45
62.10
39.30
-28.90
-11.54
-9.90
Net Cash Inflow / Outflow
-86.51
93.43
-0.43
0.46
-2.29
2.88
-0.61
-1.07
0.65
0.62
Opening Cash & Equivalents
94.48
1.05
1.48
1.02
6.88
3.96
4.57
5.64
5.09
4.48
Closing Cash & Equivalent
7.97
94.48
1.05
1.48
4.58
6.85
3.96
4.57
5.74
5.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
184.05
141.77
59.14
58.66
83.81
223.36
218.48
196.43
183.29
173.10
ROA
7.01%
28.18%
0.79%
-4.56%
5.69%
5.34%
9.07%
12.02%
9.32%
2.61%
ROE
19.94%
70.29%
2.35%
-18.44%
13.97%
7.53%
10.79%
13.94%
11.11%
3.05%
ROCE
15.04%
39.38%
6.33%
-2.46%
17.24%
9.76%
13.55%
21.57%
15.64%
6.15%
Fixed Asset Turnover
0.32
0.34
0.26
0.53
0.89
0.81
0.74
0.47
0.38
0.35
Receivable days
48.67
18.02
16.18
15.78
17.48
22.59
21.23
21.93
18.75
15.64
Inventory Days
0.00
0.00
5.71
5.55
4.90
5.32
6.18
7.83
8.46
11.22
Payable days
0.00
0.00
0.00
22.81
28.73
26.25
29.10
29.71
25.92
20.91
Cash Conversion Cycle
48.67
18.02
21.89
-1.48
-6.35
1.66
-1.68
0.05
1.29
5.95
Total Debt/Equity
2.21
0.66
1.55
1.56
1.52
0.42
0.14
0.00
0.00
0.01
Interest Cover
2.51
16.70
1.20
-0.34
3.79
5.76
58.95
67.14
390.83
122.24

News Update:


  • Mac Charles (India) - Quarterly Results
    23rd May 2024, 19:36 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.