Nifty
Sensex
:
:
14591.80
49368.68
1.45 (0.01%)
-256.08 (-0.52%)

Hotel, Resort & Restaurants

Rating :
36/99

BSE: 523023 | NSE: Not Listed

46.15
21-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  47.00
  •  47.75
  •  46.05
  •  47.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  129
  •  14.05
  •  68.00
  •  27.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 128.53
  • 39.89
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 127.95
  • 0.35%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.84%
  • 3.77%
  • 31.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.73
  • 3.09
  • -0.34

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.28
  • 0.20
  • -2.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.14
  • 6.12
  • -6.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.23
  • 20.01
  • 18.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 1.11
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.76
  • 8.67
  • 8.46

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
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 /

Consolidated
Description
TTM
Mar 12
Mar 09
Net Sales
-
19.63
13.29
Net Sales Growth
-
47.71%
 
Cost Of Goods Sold
-
2.59
1.71
Gross Profit
-
17.05
11.59
GP Margin
-
86.86%
87.21%
Total Expenditure
-
15.19
10.18
Power & Fuel Cost
-
1.98
1.10
% Of Sales
-
10.09%
8.28%
Employee Cost
-
4.35
1.86
% Of Sales
-
22.16%
14.00%
Manufacturing Exp.
-
2.26
2.39
% Of Sales
-
11.51%
17.98%
General & Admin Exp.
-
3.51
2.44
% Of Sales
-
17.88%
18.36%
Selling & Distn. Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
Miscellaneous Exp.
-
0.50
0.67
% Of Sales
-
2.55%
5.04%
EBITDA
-
4.44
3.11
EBITDA Margin
-
22.62%
23.40%
Other Income
-
2.84
2.76
Interest
-
0.88
0.00
Depreciation
-
2.38
1.32
PBT
-
4.02
4.56
Tax
-
1.52
1.19
Tax Rate
-
37.81%
26.10%
PAT
-
2.79
3.37
PAT before Minority Interest
-
2.50
3.37
Minority Interest
-
0.29
0.00
PAT Margin
-
14.21%
25.36%
PAT Growth
-
-17.21%
 
EPS
-
1.00
1.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 12
Mar 09
Shareholder's Funds
80.52
58.92
Share Capital
6.07
4.66
Total Reserves
74.46
48.79
Non-Current Liabilities
21.92
4.43
Secured Loans
9.69
0.00
Unsecured Loans
7.50
0.00
Long Term Provisions
0.08
0.00
Current Liabilities
14.22
1.77
Trade Payables
2.48
0.44
Other Current Liabilities
11.66
1.33
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.08
0.00
Total Liabilities
121.26
65.12
Net Block
86.11
28.63
Gross Block
110.27
42.64
Accumulated Depreciation
24.16
14.01
Non Current Assets
101.68
62.10
Capital Work in Progress
13.78
1.30
Non Current Investment
0.00
32.17
Long Term Loans & Adv.
1.16
0.00
Other Non Current Assets
0.63
0.00
Current Assets
19.58
3.02
Current Investments
11.60
0.00
Inventories
0.49
0.17
Sundry Debtors
1.38
0.29
Cash & Bank
3.64
1.69
Other Current Assets
2.47
0.02
Short Term Loans & Adv.
0.36
0.84
Net Current Assets
5.36
1.25
Total Assets
121.26
65.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 12
Mar 09
Cash From Operating Activity
3.54
2.01
PBT
4.02
4.56
Adjustment
0.63
-1.28
Changes in Working Capital
0.44
-0.08
Cash after chg. in Working capital
5.09
3.19
Interest Paid
0.00
0.00
Tax Paid
-1.55
-1.18
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
19.96
-21.56
Net Fixed Assets
-26.30
Net Investments
1.45
Others
44.81
Cash from Financing Activity
-25.45
20.57
Net Cash Inflow / Outflow
-1.96
1.02
Opening Cash & Equivalents
2.31
0.49
Closing Cash & Equivalent
0.54
1.50

Financial Ratios

Standalone /

Consolidated
Description
Mar 12
Mar 09
Book Value (Rs.)
126.90
103.72
ROA
2.68%
5.17%
ROE
3.98%
6.97%
ROCE
6.53%
8.47%
Fixed Asset Turnover
0.26
0.31
Receivable days
15.55
8.01
Inventory Days
6.13
4.68
Payable days
39.04
18.57
Cash Conversion Cycle
-17.36
-5.88
Total Debt/Equity
0.25
0.00
Interest Cover
5.57
0.00

News Update:


  • Sinclairs Hotels launches eighth property at Gangtok
    27th Nov 2020, 13:52 PM

    The hotel has 60 rooms and suites offering different types of accommodation

    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.