Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Jindal Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 507981 | NSE: Not Listed

Watchlist

NSE BSE

24.60

22-Jan-2021

Open
High
Low
Previous Close

24.95
24.95
24.30
24.00

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

18
0.09
39.00
13.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.07
N/A
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.09
0.94
3.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.44
-2.91
-0.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.28
-16.14
-9.59

P:E (Median)

8 Years
5 Years
3 Years

12.31
16.03
15.81

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.48
6.89
7.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.20 8.36 -73.68% 0.63 8.32 -92.43% 10.05 10.78 -6.77% 11.00 10.34 6.38%
Expenses 2.44 5.98 -59.20% 2.47 6.24 -60.42% 7.90 7.46 5.90% 6.87 6.95 -1.15%
EBITDA -0.25 2.38 - -1.84 2.08 - 2.15 3.32 -35.24% 4.14 3.39 22.12%
EBIDTM -11.29% 28.46% -293.30% 25.04% 21.37% 30.82% 37.57% 32.80%
Other Income 0.01 0.11 -90.91% 0.01 0.02 -50.00% 0.04 0.10 -60.00% 0.02 0.01 100.00%
Interest 1.56 1.19 31.09% 0.81 1.21 -33.06% 1.13 1.18 -4.24% 1.18 1.10 7.27%
Depreciation 1.22 1.28 -4.69% 1.23 1.28 -3.91% 1.30 1.36 -4.41% 1.29 1.35 -4.44%
PBT -3.01 0.01 - -3.87 -0.39 - -0.25 0.88 - 1.68 0.95 76.84%
Tax 0.07 0.01 600.00% -0.12 -0.14 - -0.35 0.26 - 0.87 0.34 155.88%
PAT -3.08 0.01 - -3.75 -0.25 - 0.11 0.62 -82.26% 0.82 0.62 32.26%
PATM -140.25% 0.07% -597.45% -2.97% 1.06% 5.78% 7.41% 5.99%
EPS -5.13 0.01 - -6.24 -0.41 - 0.18 1.04 -82.69% 1.36 1.03 32.04%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 23.88 37.73 38.03 33.78 36.15 36.01 31.74 30.01 27.99 26.60 22.96 Net Sales Growth -36.83% -0.79% 12.58% -6.56% 0.39% 13.45% 5.76% 7.22% 5.23% 15.85% Cost Of Goods Sold 4.64 6.53 6.19 6.11 6.89 8.28 6.85 7.04 7.04 6.34 5.37 Gross Profit 19.24 31.20 31.84 27.67 29.26 27.73 24.89 22.97 20.95 20.26 17.59 GP Margin 80.55% 82.69% 83.72% 81.91% 80.94% 77.01% 78.42% 76.54% 74.85% 76.17% 76.61% Total Expenditure 19.68 26.98 26.24 22.90 22.99 23.55 20.75 20.14 19.95 19.31 16.63 Power & Fuel Cost - 3.07 2.94 2.82 2.67 3.09 2.71 2.37 2.51 2.35 2.22 % Of Sales - 8.14% 7.73% 8.35% 7.39% 8.58% 8.54% 7.90% 8.97% 8.83% 9.67% Employee Cost - 8.14 8.15 6.70 5.97 4.82 4.63 4.23 4.10 3.96 3.44 % Of Sales - 21.57% 21.43% 19.83% 16.51% 13.39% 14.59% 14.10% 14.65% 14.89% 14.98% Manufacturing Exp. - 2.87 3.26 2.07 2.21 2.27 1.96 2.08 2.08 1.93 1.69 % Of Sales - 7.61% 8.57% 6.13% 6.11% 6.30% 6.18% 6.93% 7.43% 7.26% 7.36% General & Admin Exp. - 5.92 5.38 4.43 4.69 4.56 3.97 3.89 3.74 4.16 3.36 % Of Sales - 15.69% 14.15% 13.11% 12.97% 12.66% 12.51% 12.96% 13.36% 15.64% 14.63% 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. - 0.45 0.33 0.77 0.56 0.53 0.63 0.53 0.49 0.57 0.00 % Of Sales - 1.19% 0.87% 2.28% 1.55% 1.47% 1.98% 1.77% 1.75% 2.14% 2.44% EBITDA 4.20 10.75 11.79 10.88 13.16 12.46 10.99 9.87 8.04 7.29 6.33 EBITDA Margin 17.59% 28.49% 31.00% 32.21% 36.40% 34.60% 34.63% 32.89% 28.72% 27.41% 27.57% Other Income 0.08 0.19 0.15 1.03 0.22 0.09 0.15 0.21 0.06 0.04 0.08 Interest 4.68 4.72 4.75 4.84 5.99 5.37 4.86 4.08 2.30 1.39 1.26 Depreciation 5.04 5.16 5.54 6.76 6.16 4.36 3.91 2.98 2.16 1.59 1.44 PBT -5.45 1.06 1.65 0.31 1.23 2.82 2.38 3.01 3.64 4.35 3.70 Tax 0.47 0.38 0.15 -0.61 1.02 1.18 0.80 1.28 1.20 1.33 1.18 Tax Rate -8.62% 35.85% 9.09% -196.77% 82.93% 41.84% 33.61% 42.52% 32.97% 30.57% 31.89% PAT -5.90 0.68 1.50 0.92 0.21 1.64 1.58 1.73 2.44 3.02 2.52 PAT before Minority Interest -5.90 0.68 1.50 0.92 0.21 1.64 1.58 1.73 2.44 3.02 2.52 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 -24.71% 1.80% 3.94% 2.72% 0.58% 4.55% 4.98% 5.76% 8.72% 11.35% 10.98% PAT Growth -690.00% -54.67% 63.04% 338.10% -87.20% 3.80% -8.67% -29.10% -19.21% 19.84% EPS -9.83 1.13 2.50 1.53 0.35 2.73 2.63 2.88 4.07 5.03 4.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 27.29 26.65 25.11 24.81 24.55 23.48 23.87 22.70 20.82 18.35 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 21.29 20.65 19.11 18.81 18.55 17.48 17.87 16.70 14.82 12.35 Non-Current Liabilities 50.84 52.67 57.39 57.72 57.66 50.52 45.95 36.38 19.90 15.68 Secured Loans 39.80 41.88 44.07 45.48 46.23 41.05 32.55 29.46 16.06 12.10 Unsecured Loans 6.65 6.63 9.18 7.49 7.34 6.01 9.63 3.90 1.34 1.32 Long Term Provisions 0.63 0.53 0.34 0.27 0.38 0.36 0.34 0.31 0.29 0.24 Current Liabilities 6.38 7.58 6.68 5.74 6.01 5.20 9.18 5.57 5.06 4.37 Trade Payables 1.83 1.50 1.11 1.04 0.62 0.59 0.71 0.66 0.53 0.06 Other Current Liabilities 4.17 3.97 4.81 4.32 3.88 2.58 7.22 2.85 2.32 3.20 Short Term Borrowings 0.00 1.82 0.34 0.00 0.31 0.24 0.00 0.97 1.09 0.00 Short Term Provisions 0.38 0.29 0.42 0.37 1.20 1.80 1.25 1.09 1.12 1.11 Total Liabilities 84.51 86.90 89.18 88.27 88.22 79.20 79.00 64.65 45.78 38.40 Net Block 73.01 76.00 79.49 77.34 78.90 53.91 56.12 55.71 28.29 26.70 Gross Block 96.19 94.35 86.24 83.40 109.37 80.10 76.58 73.27 43.87 40.91 Accumulated Depreciation 23.18 18.35 6.75 6.06 30.47 26.20 20.45 17.56 15.57 14.22 Non Current Assets 73.73 76.75 80.25 78.94 79.38 71.70 66.56 57.86 37.19 29.35 Capital Work in Progress 0.00 0.00 0.00 0.25 0.00 16.24 9.59 1.36 7.80 2.41 Non Current Investment 0.04 0.04 0.02 0.06 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.30 0.33 0.33 0.87 0.45 1.52 0.82 0.75 1.06 0.21 Other Non Current Assets 0.38 0.38 0.41 0.43 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.79 10.14 8.94 9.33 8.84 7.50 12.44 6.78 8.60 9.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.66 6.10 5.90 5.26 4.43 4.21 4.91 4.40 4.05 2.81 Sundry Debtors 0.83 1.54 1.37 1.15 2.10 1.75 1.48 1.46 1.88 1.21 Cash & Bank 1.51 0.61 0.28 1.53 1.38 0.86 5.48 0.60 0.39 4.75 Other Current Assets 1.79 0.73 0.49 0.44 0.93 0.69 0.58 0.33 2.28 0.29 Short Term Loans & Adv. 1.23 1.16 0.90 0.94 0.63 0.37 0.33 0.15 2.13 0.20 Net Current Assets 4.41 2.56 2.26 3.59 2.83 2.30 3.26 1.22 3.53 4.69 Total Assets 84.52 86.89 89.19 88.27 88.22 79.20 79.00 64.64 45.79 38.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 11.31 10.14 11.31 13.36 6.82 5.51 5.41 7.69 0.35 4.36 PBT 0.68 1.50 0.92 0.21 2.82 2.38 3.01 3.64 4.35 3.70 Adjustment 10.03 10.43 10.88 13.07 9.68 8.72 7.01 4.46 3.02 2.76 Changes in Working Capital 1.05 -1.43 -0.21 0.39 0.16 -0.11 0.13 3.16 -4.49 -0.03 Cash after chg. in Working capital 11.76 10.50 11.58 13.67 12.66 10.99 10.15 11.27 2.88 6.43 Interest Paid 0.00 0.00 0.00 0.00 -5.36 -4.86 -4.07 -2.29 -1.39 -1.24 Tax Paid -0.45 -0.36 -0.27 -0.32 -0.48 -0.62 -0.67 -1.25 -1.02 -0.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.11 -0.01 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 -1.96 -2.04 -8.06 -5.45 -12.95 -10.56 -11.59 -23.23 -8.64 -5.33 Net Fixed Assets -1.84 -8.11 -2.59 25.72 -13.03 -10.17 -11.54 -22.96 -8.35 -5.47 Net Investments 0.00 -0.02 0.04 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.12 6.09 -5.51 -31.14 0.08 -0.39 -0.05 -0.27 -0.29 0.14 Cash from Financing Activity -8.44 -7.76 -4.52 -7.58 6.82 0.25 11.07 15.69 3.89 5.46 Net Cash Inflow / Outflow 0.91 0.33 -1.27 0.32 0.69 -4.79 4.89 0.15 -4.39 4.49 Opening Cash & Equivalents 0.47 0.14 1.41 1.08 0.52 5.31 0.42 0.27 4.66 0.26 Closing Cash & Equivalent 1.38 0.47 0.14 1.41 1.20 0.52 5.31 0.42 0.27 4.75

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.49 44.41 41.86 41.36 40.92 39.14 39.78 37.83 34.70 30.59 ROA 0.79% 1.70% 1.03% 0.24% 1.96% 2.00% 2.41% 4.43% 7.18% 7.24% ROE 2.52% 5.78% 3.68% 0.85% 6.84% 6.68% 7.42% 11.23% 15.43% 15.67% ROCE 7.44% 8.01% 6.44% 9.04% 10.76% 10.09% 10.87% 11.90% 15.30% 16.38% Fixed Asset Turnover 0.40 0.42 0.40 0.38 0.38 0.41 0.40 0.48 0.63 0.59 Receivable days 11.47 13.98 13.63 16.44 19.51 18.55 17.86 21.76 21.23 19.16 Inventory Days 61.69 57.57 60.28 48.89 43.74 52.39 56.62 55.11 47.04 43.21 Payable days 23.45 18.20 16.01 12.66 9.63 11.72 13.25 12.09 6.73 15.61 Cash Conversion Cycle 49.71 53.34 57.90 52.67 53.63 59.21 61.23 64.78 61.54 46.76 Total Debt/Equity 1.79 1.97 2.21 2.20 2.27 2.06 2.00 1.59 0.97 0.86 Interest Cover 1.22 1.35 1.06 1.20 1.53 1.49 1.74 2.58 4.12 3.94

Top Investors:

rakhi himanshu agrawal

hitesh harishkumar agrawal

Annual Reports:

News Update:

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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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