Nifty

:

24180.80

Sensex

:

79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

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Nifty
Sensex

:
:

24180.80
79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

Gujarat Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 507960 | NSE: Not Listed

Watchlist

NSE BSE

211.75

25-Oct-2024

Open
High
Low
Previous Close

218.3
219.05
207.85
219.80

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

610
129236
261.00
146.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.20
17.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79.68
1.18%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.73
-1.71
17.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.24
-2.23
11.46

PAT CAGR (%)

10 Years
5 Years
3 Years

5.63
1.88
20.17

P:E (Median)

8 Years
5 Years
3 Years

13.33
14.90
16.13

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.41
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.14
12.47
12.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.71 0.66 7.58% 0.68 0.65 4.62% 1.08 1.09 -0.92% 1.05 1.09 -3.67%
Expenses 0.12 0.13 -7.69% 0.10 0.10 0.00% 0.11 0.11 0.00% 0.10 0.12 -16.67%
EBITDA 0.59 0.53 11.32% 0.57 0.55 3.64% 0.97 0.98 -1.02% 0.95 0.97 -2.06%
EBIDTM 83.47% 80.48% 84.91% 84.72% 90.27% 89.85% 90.49% 89.04%
Other Income 0.84 0.69 21.74% 0.78 0.73 6.85% 0.81 0.65 24.62% 0.66 0.57 15.79%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 1.42 1.21 17.36% 1.34 1.26 6.35% 1.78 1.62 9.88% 1.60 1.53 4.58%
Tax 0.70 0.29 141.38% 0.08 0.01 700.00% 0.43 0.38 13.16% 0.39 0.35 11.43%
PAT 0.72 0.92 -21.74% 1.25 1.25 0.00% 1.34 1.24 8.06% 1.21 1.17 3.42%
PATM 101.55% 138.73% 185.35% 193.52% 124.28% 113.62% 114.83% 107.92%
EPS 1.89 2.41 -21.58% 3.30 3.30 0.00% 3.53 3.27 7.95% 3.18 3.08 3.25%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.52 3.44 3.66 2.13 0.99 3.75 3.70 3.31 3.25 3.49 3.20 Net Sales Growth 0.86% -6.01% 71.83% 115.15% -73.60% 1.35% 11.78% 1.85% -6.88% 9.06% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.52 3.44 3.66 2.13 0.99 3.75 3.70 3.31 3.25 3.49 3.20 GP Margin 99.86% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.43 0.43 0.42 0.38 0.31 0.38 0.43 0.44 0.35 0.38 0.26 Power & Fuel Cost - 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% Employee Cost - 0.18 0.17 0.15 0.13 0.08 0.12 0.11 0.10 0.08 0.02 % Of Sales - 5.23% 4.64% 7.04% 13.13% 2.13% 3.24% 3.32% 3.08% 2.29% 0.62% Manufacturing 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% General & Admin Exp. - 0.11 0.12 0.09 0.08 0.17 0.16 0.18 0.17 0.19 0.18 % Of Sales - 3.20% 3.28% 4.23% 8.08% 4.53% 4.32% 5.44% 5.23% 5.44% 5.62% 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. - 0.13 0.13 0.13 0.10 0.13 0.16 0.16 0.08 0.11 0.00 % Of Sales - 3.78% 3.55% 6.10% 10.10% 3.47% 4.32% 4.83% 2.46% 3.15% 2.19% EBITDA 3.08 3.01 3.24 1.75 0.68 3.37 3.27 2.87 2.90 3.11 2.94 EBITDA Margin 87.50% 87.50% 88.52% 82.16% 68.69% 89.87% 88.38% 86.71% 89.23% 89.11% 91.88% Other Income 3.09 2.89 1.97 1.44 2.06 2.17 1.96 1.71 1.87 1.81 1.11 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 PBT 6.14 5.85 5.17 3.15 2.70 5.49 5.18 4.53 4.72 4.87 4.00 Tax 1.60 1.13 0.92 0.43 0.42 1.19 1.10 1.16 0.86 1.61 1.27 Tax Rate 26.06% 19.32% 17.79% 13.65% 15.56% 21.68% 21.24% 25.61% 18.22% 33.06% 31.75% PAT 4.52 4.72 4.25 2.72 2.27 4.30 4.08 3.37 3.86 3.25 2.73 PAT before Minority Interest 4.52 4.72 4.25 2.72 2.27 4.30 4.08 3.37 3.86 3.25 2.73 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 128.41% 137.21% 116.12% 127.70% 229.29% 114.67% 110.27% 101.81% 118.77% 93.12% 85.31% PAT Growth -1.31% 11.06% 56.25% 19.82% -47.21% 5.39% 21.07% -12.69% 18.77% 19.05% EPS 11.89 12.42 11.18 7.16 5.97 11.32 10.74 8.87 10.16 8.55 7.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 44.14 40.17 36.68 34.64 33.31 30.62 28.13 26.40 24.13 20.27 Share Capital 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79 Total Reserves 40.35 36.38 32.89 30.85 29.53 26.83 24.35 22.61 20.34 16.49 Non-Current Liabilities 1.73 1.39 1.35 1.70 1.50 1.21 1.26 1.01 1.33 0.66 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 0.11 0.12 0.13 0.13 0.16 0.14 0.13 0.10 0.09 0.11 Current Liabilities 0.91 0.99 0.94 0.99 1.11 1.11 1.27 1.10 0.86 2.40 Trade Payables 0.03 0.03 0.03 0.05 0.07 0.05 0.04 0.20 0.01 0.01 Other Current Liabilities 0.85 0.94 0.88 0.93 1.03 1.05 1.23 0.87 0.81 0.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.02 0.02 0.01 0.02 0.01 0.00 0.03 0.04 1.62 Total Liabilities 46.78 42.55 38.97 37.33 35.92 32.94 30.66 28.51 26.32 23.33 Net Block 1.23 1.28 1.33 1.37 1.42 1.47 1.56 1.61 1.66 1.72 Gross Block 1.65 1.65 1.65 1.66 1.66 1.66 1.71 1.71 1.71 4.85 Accumulated Depreciation 0.42 0.38 0.33 0.28 0.23 0.19 0.14 0.10 0.05 3.13 Non Current Assets 1.64 1.83 1.92 2.05 1.88 2.14 2.32 2.08 2.12 2.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 0.41 0.55 0.59 0.67 0.46 0.67 0.76 0.47 0.46 0.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 45.13 40.72 37.05 35.28 34.04 30.80 28.35 26.42 24.20 21.24 Current Investments 42.78 38.12 26.64 33.39 31.36 28.03 20.85 19.20 17.72 15.15 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.11 1.64 0.99 0.87 1.45 1.63 1.42 1.39 1.15 1.14 Cash & Bank 0.67 0.39 8.62 0.53 0.67 0.63 5.41 5.08 4.56 4.51 Other Current Assets 0.57 0.50 0.74 0.44 0.57 0.51 0.67 0.76 0.77 0.44 Short Term Loans & Adv. 0.08 0.06 0.05 0.05 0.05 0.04 0.04 0.46 0.02 0.04 Net Current Assets 44.23 39.73 36.11 34.29 32.93 29.69 27.07 25.32 23.34 18.84 Total Assets 46.77 42.55 38.97 37.33 35.92 32.94 30.67 28.50 26.32 23.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.88 1.80 0.94 0.83 2.84 1.85 1.77 1.69 1.83 1.51 PBT 5.85 5.17 3.15 2.70 5.49 5.18 4.53 4.72 4.87 4.00 Adjustment -2.85 -1.91 -1.39 -2.01 -2.11 -1.86 -1.65 -1.82 -1.75 -1.06 Changes in Working Capital 0.48 -0.62 -0.12 0.55 0.18 -0.44 0.16 -0.04 -0.03 -0.23 Cash after chg. in Working capital 3.49 2.64 1.63 1.24 3.56 2.89 3.04 2.86 3.08 2.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.83 -0.69 -0.41 -0.73 -1.04 -1.27 -1.18 -1.25 -1.20 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 -1.77 -1.22 -0.11 0.02 -1.18 -5.04 0.13 0.40 -0.21 2.07 Net Fixed Assets 0.00 0.00 0.01 0.00 0.00 0.05 0.00 0.00 3.14 0.22 Net Investments -4.66 -11.48 6.75 -2.03 -3.33 -7.18 -1.65 -1.48 -2.57 0.26 Others 2.89 10.26 -6.87 2.05 2.15 2.09 1.78 1.88 -0.78 1.59 Cash from Financing Activity -0.76 -0.76 -0.68 -0.95 -1.60 -1.60 -1.60 -1.60 -1.57 -1.52 Net Cash Inflow / Outflow 0.36 -0.18 0.15 -0.10 0.06 -4.79 0.30 0.49 0.05 2.06 Opening Cash & Equivalents 0.01 0.19 0.04 0.14 0.08 4.87 4.56 4.07 4.51 2.45 Closing Cash & Equivalent 0.37 0.01 0.19 0.04 0.14 0.08 4.87 4.56 4.56 4.51

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 116.53 106.06 96.83 91.46 87.96 80.83 74.28 69.70 63.71 53.53 ROA 10.57% 10.43% 7.13% 6.20% 12.48% 12.82% 11.39% 14.10% 13.11% 12.05% ROE 11.20% 11.07% 7.62% 6.69% 13.44% 13.89% 12.36% 15.30% 14.66% 13.88% ROCE 13.88% 13.45% 8.82% 7.94% 17.18% 17.64% 16.62% 18.70% 21.92% 20.30% Fixed Asset Turnover 2.08 2.21 1.29 0.60 2.26 2.20 1.94 1.90 1.06 0.65 Receivable days 145.99 131.02 158.74 426.14 150.13 150.32 154.50 142.55 120.01 113.10 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 95.36 279.05 263.29 27.88 71.98 Cash Conversion Cycle 145.99 131.02 158.74 426.14 150.13 54.96 -124.56 -120.73 92.13 41.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

viren shantilal shah

investor education and protection fund authority ministry of corporate affairs

savi portfolio management services limited

muktilal ganulal paldiwal

taradevi muktilal paldiwal

Annual Reports:

News Update:

Gujarat Hotels - Quarterly Results
25th Jul 2024, 13:09 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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