Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

Login

Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Jindal Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 507981 | NSE: Not Listed

Watchlist

NSE BSE

45.00

20-Sep-2019

Open
High
Low
Previous Close

41.55
45.70
41.20
41.55

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

45
0.95
60.90
27.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.00
22.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.93
N/A
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.12
3.68
1.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.49
1.42
-2.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.02
-1.03
92.59

P:E (Median)

8 Years
5 Years
3 Years

11.68
13.89
20.08

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.06
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.96
6.37
6.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 8.32 8.59 -3.14% 10.78 10.08 6.94% 10.34 9.17 12.76% 8.32 7.29 14.13%
Expenses 6.24 5.90 5.76% 7.46 7.09 5.22% 6.95 5.54 25.45% 5.94 5.53 7.41%
EBITDA 2.08 2.69 -22.68% 3.32 2.99 11.04% 3.39 3.63 -6.61% 2.38 1.76 35.23%
EBIDTM 25.03% 31.30% 30.82% 29.66% 32.79% 39.62% 28.66% 24.13%
Other Income 0.02 0.02 0.00% 0.10 0.23 -56.52% 0.01 0.06 -83.33% 0.02 0.73 -97.26%
Interest 1.21 1.24 -2.42% 1.18 1.16 1.72% 1.10 1.21 -9.09% 1.23 1.19 3.36%
Depreciation 1.28 1.42 -9.86% 1.36 1.75 -22.29% 1.35 1.73 -21.97% 1.42 1.70 -16.47%
PBT -0.39 0.05 - 0.88 0.30 193.33% 0.95 0.75 26.67% -0.24 -0.40 -
Tax -0.14 0.01 - 0.26 -0.61 - 0.34 0.00 0.00 -0.46 0.00 -
PAT -0.25 0.04 - 0.62 0.91 -31.87% 0.62 0.75 -17.33% 0.22 -0.40 -
PATM -2.98% 0.48% 5.78% 9.03% 5.98% 8.22% 2.58% -5.50%
EPS -0.41 0.07 - 1.04 1.52 -31.58% 1.03 1.26 -18.25% 0.36 -0.67 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 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

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 37.76 38.03 33.78 36.15 36.01 31.74 30.01 27.99 26.60 22.96 19.12 Net Sales Growth 7.49% 12.58% -6.56% 0.39% 13.45% 5.76% 7.22% 5.23% 15.85% 20.08% Cost Of Goods Sold 5.98 6.19 6.11 6.89 8.28 6.85 7.04 7.04 6.34 5.37 4.44 Gross Profit 31.78 31.84 27.67 29.26 27.73 24.89 22.97 20.95 20.26 17.59 14.67 GP Margin 84.16% 83.72% 81.91% 80.94% 77.01% 78.42% 76.54% 74.85% 76.17% 76.61% 76.73% Total Expenditure 26.59 26.24 22.90 22.99 23.55 20.75 20.14 19.95 19.31 16.63 13.90 Power & Fuel Cost - 2.94 2.82 2.67 3.09 2.71 2.37 2.51 2.35 2.22 1.97 % Of Sales - 7.73% 8.35% 7.39% 8.58% 8.54% 7.90% 8.97% 8.83% 9.67% 10.30% Employee Cost - 8.15 6.70 5.97 4.82 4.63 4.23 4.10 3.96 3.44 2.59 % Of Sales - 21.43% 19.83% 16.51% 13.39% 14.59% 14.10% 14.65% 14.89% 14.98% 13.55% Manufacturing Exp. - 2.94 2.07 2.21 2.27 1.96 2.08 2.08 1.93 1.69 0.75 % Of Sales - 7.73% 6.13% 6.11% 6.30% 6.18% 6.93% 7.43% 7.26% 7.36% 3.92% General & Admin Exp. - 5.69 4.57 4.69 4.56 3.97 3.89 3.74 4.16 3.36 3.96 % Of Sales - 14.96% 13.53% 12.97% 12.66% 12.51% 12.96% 13.36% 15.64% 14.63% 20.71% 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. - 0.33 0.62 0.56 0.53 0.63 0.53 0.49 0.57 0.56 0.00 % Of Sales - 0.87% 1.84% 1.55% 1.47% 1.98% 1.77% 1.75% 2.14% 2.44% 0.94% EBITDA 11.17 11.79 10.88 13.16 12.46 10.99 9.87 8.04 7.29 6.33 5.22 EBITDA Margin 29.58% 31.00% 32.21% 36.40% 34.60% 34.63% 32.89% 28.72% 27.41% 27.57% 27.30% Other Income 0.15 0.15 1.03 0.22 0.09 0.15 0.21 0.06 0.04 0.08 0.09 Interest 4.72 4.75 4.84 5.99 5.37 4.86 4.08 2.30 1.39 1.26 1.07 Depreciation 5.41 5.54 6.76 6.16 4.36 3.91 2.98 2.16 1.59 1.44 1.38 PBT 1.20 1.65 0.31 1.23 2.82 2.38 3.01 3.64 4.35 3.70 2.87 Tax 0.00 0.15 -0.61 1.02 1.18 0.80 1.28 1.20 1.33 1.18 1.03 Tax Rate 0.00% 9.09% -196.77% 82.93% 41.84% 33.61% 42.52% 32.97% 30.57% 31.89% 35.89% PAT 1.21 1.50 0.92 0.21 1.64 1.58 1.73 2.44 3.02 2.52 1.84 PAT before Minority Interest 1.21 1.50 0.92 0.21 1.64 1.58 1.73 2.44 3.02 2.52 1.84 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 3.20% 3.94% 2.72% 0.58% 4.55% 4.98% 5.76% 8.72% 11.35% 10.98% 9.62% PAT Growth -6.92% 63.04% 338.10% -87.20% 3.80% -8.67% -29.10% -19.21% 19.84% 36.96% Unadjusted EPS 2.02 2.49 1.53 0.35 2.74 2.63 2.88 4.07 5.04 4.76 5.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 26.65 25.11 24.81 24.55 23.48 23.87 22.70 20.82 18.35 14.44 Share Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 4.70 Total Reserves 20.65 19.11 18.81 18.55 17.48 17.87 16.70 14.82 12.35 9.09 Non-Current Liabilities 52.67 57.39 57.72 57.66 50.52 45.95 36.38 19.90 15.68 13.98 Secured Loans 41.88 44.07 45.48 46.23 41.05 32.55 29.46 16.06 12.10 10.72 Unsecured Loans 6.63 9.18 7.49 7.34 6.01 9.63 3.90 1.34 1.32 1.31 Long Term Provisions 0.53 0.34 0.27 0.38 0.36 0.34 0.31 0.29 0.24 0.00 Current Liabilities 7.58 6.68 5.74 6.01 5.20 9.18 5.57 5.06 4.37 2.74 Trade Payables 1.50 1.11 1.04 0.62 0.59 0.71 0.66 0.53 0.06 1.15 Other Current Liabilities 3.97 4.81 4.32 3.88 2.58 7.22 2.85 2.32 3.20 0.19 Short Term Borrowings 1.82 0.34 0.00 0.31 0.24 0.00 0.97 1.09 0.00 0.00 Short Term Provisions 0.29 0.42 0.37 1.20 1.80 1.25 1.09 1.12 1.11 1.39 Total Liabilities 86.90 89.18 88.27 88.22 79.20 79.00 64.65 45.78 38.40 31.16 Net Block 76.00 79.49 77.34 78.90 53.91 56.12 55.71 28.29 26.70 24.66 Gross Block 88.29 92.30 83.40 109.37 80.10 76.58 73.27 43.87 40.91 37.53 Accumulated Depreciation 12.28 12.82 6.06 30.47 26.20 20.45 17.56 15.57 14.22 12.87 Non Current Assets 76.75 80.25 78.94 79.38 71.70 66.56 57.86 37.19 29.35 25.32 Capital Work in Progress 0.00 0.00 0.25 0.00 16.24 9.59 1.36 7.80 2.41 0.32 Non Current Investment 0.04 0.02 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.33 0.33 0.87 0.45 1.52 0.82 0.75 1.06 0.21 0.00 Other Non Current Assets 0.38 0.41 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.14 8.94 9.33 8.84 7.50 12.44 6.78 8.60 9.06 5.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.10 5.90 5.26 4.43 4.21 4.91 4.40 4.05 2.81 2.63 Sundry Debtors 1.54 1.37 1.15 2.10 1.75 1.48 1.46 1.88 1.21 1.20 Cash & Bank 0.61 0.28 1.53 1.38 0.86 5.48 0.60 0.39 4.75 0.26 Other Current Assets 1.89 0.49 0.44 0.30 0.69 0.58 0.33 2.28 0.29 1.75 Short Term Loans & Adv. 1.16 0.90 0.94 0.63 0.37 0.33 0.15 2.13 0.20 1.67 Net Current Assets 2.56 2.26 3.59 2.83 2.30 3.26 1.22 3.53 4.69 3.10 Total Assets 86.89 89.19 88.27 88.22 79.20 79.00 64.64 45.79 38.41 31.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10.14 11.29 13.36 6.82 5.51 5.41 7.69 0.35 4.36 2.95 PBT 1.50 0.92 0.21 2.82 2.38 3.01 3.64 4.35 3.70 2.87 Adjustment 10.43 10.88 13.07 9.68 8.72 7.01 4.46 3.02 2.76 2.40 Changes in Working Capital -1.43 -0.26 0.39 0.16 -0.11 0.13 3.16 -4.49 -0.03 -0.40 Cash after chg. in Working capital 10.50 11.54 13.67 12.66 10.99 10.15 11.27 2.88 6.43 4.87 Interest Paid 0.00 0.00 0.00 -5.36 -4.86 -4.07 -2.29 -1.39 -1.24 -1.07 Tax Paid -0.36 -0.25 -0.32 -0.48 -0.62 -0.67 -1.25 -1.02 -0.82 -0.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.11 -0.01 -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 -2.04 -8.04 -5.45 -12.95 -10.56 -11.59 -23.23 -8.64 -5.33 -3.95 Net Fixed Assets 4.01 -8.65 25.72 -13.03 -10.17 -11.54 -22.96 -8.35 -5.47 -3.82 Net Investments -0.02 0.04 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -6.03 0.57 -31.14 0.08 -0.39 -0.05 -0.27 -0.29 0.14 -0.13 Cash from Financing Activity -7.77 -4.52 -7.58 6.82 0.25 11.07 15.69 3.89 5.46 1.01 Net Cash Inflow / Outflow 0.33 -1.27 0.32 0.69 -4.79 4.89 0.15 -4.39 4.49 0.01 Opening Cash & Equivalents 0.14 1.41 1.08 0.52 5.31 0.42 0.27 4.66 0.26 0.25 Closing Cash & Equivalent 0.47 0.14 1.41 1.20 0.52 5.31 0.42 0.27 4.75 0.26

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 44.41 41.86 41.36 40.92 39.14 39.78 37.83 34.70 30.59 29.35 ROA 1.70% 1.03% 0.24% 1.96% 2.00% 2.41% 4.43% 7.18% 7.24% 6.18% ROE 5.78% 3.68% 0.85% 6.84% 6.68% 7.42% 11.23% 15.43% 15.67% 15.47% ROCE 8.01% 6.44% 9.04% 10.76% 10.09% 10.87% 11.90% 15.30% 16.38% 15.69% Fixed Asset Turnover 0.44 0.38 0.38 0.38 0.41 0.40 0.48 0.63 0.59 0.53 Receivable days 13.98 13.63 16.44 19.51 18.55 17.86 21.76 21.23 19.16 22.71 Inventory Days 57.57 60.28 48.89 43.74 52.39 56.62 55.11 47.04 43.21 48.29 Payable days 18.42 15.98 12.66 9.63 11.72 13.25 12.09 6.73 15.61 38.47 Cash Conversion Cycle 53.12 57.93 52.67 53.63 59.21 61.23 64.78 61.54 46.76 32.52 Total Debt/Equity 1.97 2.21 2.20 2.27 2.06 2.00 1.59 0.97 0.86 0.87 Interest Cover 1.35 1.06 1.20 1.53 1.49 1.74 2.58 4.12 3.94 3.69

Top Investors:

iepf authority, mca

rakhi himanshu agrawal

hitesh harishkumar agrawal

Annual Reports:

News Update:

Jindal Hotel - Quarterly Results
13th Aug 2019, 16:31 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.

Feedback