Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

KDJ Holidayscapes and Resorts Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 530701 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.95
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66.39
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

13.21
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-102.69
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 0.26 0.26 0.53 5.78 2.46 4.05 0.07 0.00 0.00 0.00 0.03 Net Sales Growth -3.70% -50.94% -90.83% 134.96% -39.26% 5685.71% 0 0 0 -100% Cost Of Goods Sold 0.05 0.00 0.05 0.11 0.09 0.00 0.00 0.02 0.00 0.00 0.00 Gross Profit 0.21 0.26 0.48 5.67 2.36 4.05 0.07 -0.02 0.00 0.00 0.03 GP Margin 80.38% 100% 90.57% 98.10% 95.93% 100% 100% 0 0 0 100% Total Expenditure 0.40 0.79 2.02 5.69 3.49 4.44 0.22 0.05 1.53 0.02 0.03 Power & Fuel Cost - 0.01 0.07 0.12 0.10 0.13 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.85% 13.21% 2.08% 4.07% 3.21% 0% 0 0 0 0% Employee Cost - 0.06 0.36 0.88 1.47 1.81 0.01 0.00 0.00 0.00 0.00 % Of Sales - 23.08% 67.92% 15.22% 59.76% 44.69% 14.29% 0 0 0 0% Manufacturing Exp. - 0.10 0.19 0.66 0.21 0.27 0.00 0.00 0.00 0.00 0.00 % Of Sales - 38.46% 35.85% 11.42% 8.54% 6.67% 0% 0 0 0 0% General & Admin Exp. - 0.44 0.53 0.94 1.21 1.92 0.08 0.02 0.02 0.02 0.03 % Of Sales - 169.23% 100% 16.26% 49.19% 47.41% 114.29% 0 0 0 100% 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. - 0.18 0.83 2.99 0.42 0.32 0.13 0.00 1.50 0.00 0.00 % Of Sales - 69.23% 156.60% 51.73% 17.07% 7.90% 185.71% 0 0 0 0% EBITDA -0.14 -0.53 -1.49 0.09 -1.03 -0.39 -0.15 -0.05 -1.53 -0.02 0.00 EBITDA Margin -53.85% -203.85% -281.13% 1.56% -41.87% -9.63% -214.29% 0 0 0 0% Other Income 0.38 0.06 0.11 0.67 1.19 0.55 0.27 0.00 1.46 0.03 0.00 Interest 0.67 0.76 0.56 0.59 0.19 0.01 0.00 0.00 0.09 0.00 0.00 Depreciation 0.00 0.02 0.02 0.06 0.04 0.05 0.00 0.00 0.00 0.00 0.00 PBT -0.44 -1.25 -1.97 0.10 -0.08 0.10 0.12 -0.05 -0.16 0.00 0.00 Tax -0.21 -0.18 -0.01 0.73 -0.05 0.02 0.01 0.01 0.52 0.01 0.00 Tax Rate 47.73% 14.40% 0.51% 730.00% 62.50% 20.00% 8.33% -6.67% -325.00% 0.00% 0.00% PAT -0.24 -1.07 -1.96 -0.64 -0.03 0.08 0.11 -0.16 -0.68 -0.01 0.00 PAT before Minority Interest -0.24 -1.07 -1.96 -0.64 -0.03 0.08 0.11 -0.16 -0.68 -0.01 0.00 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 -92.31% -411.54% -369.81% -11.07% -1.22% 1.98% 157.14% 0 0 0 0% PAT Growth 0.00% - - - - -27.27% - - - - EPS -0.04 -0.20 -0.36 -0.12 -0.01 0.01 0.02 -0.03 -0.12 0.00 0.00

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 0.26 0.57 6.36 3.02 4.49 Net Sales Growth - -54.39% -91.04% 110.60% -32.74% Cost Of Goods Sold - 0.00 0.03 0.09 0.37 0.24 Gross Profit - 0.26 0.54 6.27 2.65 4.25 GP Margin - 100% 94.74% 98.58% 87.75% 94.65% Total Expenditure - 0.92 2.70 7.06 4.87 5.29 Power & Fuel Cost - 0.01 0.12 0.25 0.15 0.17 % Of Sales - 3.85% 21.05% 3.93% 4.97% 3.79% Employee Cost - 0.09 0.46 1.22 1.83 2.05 % Of Sales - 34.62% 80.70% 19.18% 60.60% 45.66% Manufacturing Exp. - 0.10 0.22 0.97 0.17 0.27 % Of Sales - 38.46% 38.60% 15.25% 5.63% 6.01% General & Admin Exp. - 0.47 0.72 1.20 1.54 2.22 % Of Sales - 180.77% 126.32% 18.87% 50.99% 49.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.25 1.14 3.32 0.81 0.34 % Of Sales - 96.15% 200% 52.20% 26.82% 7.57% EBITDA - -0.66 -2.13 -0.70 -1.85 -0.80 EBITDA Margin - -253.85% -373.68% -11.01% -61.26% -17.82% Other Income - 0.06 0.12 0.91 2.73 2.47 Interest - 2.00 2.13 1.79 1.34 0.51 Depreciation - 0.73 0.94 1.35 1.44 0.65 PBT - -3.33 -5.08 -2.92 -1.90 0.51 Tax - -0.68 -0.08 0.73 -0.08 -0.09 Tax Rate - 20.42% 1.57% -25.00% 4.21% -17.65% PAT - -2.65 -5.00 -3.66 -1.82 0.61 PAT before Minority Interest - -2.65 -5.00 -3.66 -1.82 0.61 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1019.23% -877.19% -57.55% -60.26% 13.59% PAT Growth - - - - - EPS - -0.48 -0.91 -0.67 -0.33 0.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 21.30 22.37 24.33 24.97 8.96 4.50 0.46 0.62 -0.19 -0.18 Share Capital 10.93 10.93 10.93 10.93 9.94 4.81 3.00 3.00 3.00 3.00 Total Reserves 10.37 11.44 13.40 14.04 -0.98 -0.32 -2.54 -2.38 -3.20 -3.19 Non-Current Liabilities -0.30 -0.06 -0.05 3.76 3.17 0.00 0.00 0.00 4.65 4.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.65 4.65 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.29 6.49 5.90 5.60 4.80 0.25 0.02 0.43 0.01 0.01 Trade Payables 0.26 0.27 0.47 0.35 0.12 0.00 0.00 0.01 0.00 0.00 Other Current Liabilities 1.39 1.35 1.48 1.91 1.03 0.05 0.01 0.00 0.00 0.01 Short Term Borrowings 5.64 4.86 3.95 3.33 3.00 0.19 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.66 0.01 0.01 0.42 0.00 0.00 Total Liabilities 28.29 28.80 30.18 34.33 16.93 4.75 0.48 1.05 4.47 4.48 Net Block 0.03 0.05 0.05 0.12 0.15 0.00 0.00 0.00 0.00 0.00 Gross Block 0.24 0.27 0.24 0.24 0.24 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.21 0.21 0.19 0.13 0.09 0.00 0.00 0.00 0.00 0.00 Non Current Assets 27.43 26.84 26.46 31.25 12.60 0.65 0.00 0.00 0.00 0.00 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 8.93 8.93 8.93 8.93 8.64 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 18.47 17.86 17.48 22.20 3.81 0.60 0.00 0.00 0.00 0.00 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 0.55 1.57 3.25 2.51 3.70 4.09 0.48 1.05 4.46 4.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Sundry Debtors 0.44 1.40 2.52 2.10 2.55 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.01 0.05 0.56 0.19 0.76 0.67 0.00 0.02 0.01 0.01 Other Current Assets 0.09 0.12 0.16 0.21 0.38 3.42 0.48 1.01 4.43 4.43 Short Term Loans & Adv. 0.00 0.00 0.02 0.01 0.00 3.42 0.48 1.01 4.43 4.43 Net Current Assets -6.74 -4.92 -2.65 -3.08 -1.11 3.85 0.46 0.62 4.45 4.46 Total Assets 28.28 28.80 30.18 34.32 16.94 4.74 0.48 1.05 4.46 4.47

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 12.40 15.05 20.04 23.71 10.13 Share Capital 10.93 10.93 10.93 10.93 9.94 Total Reserves 1.47 4.11 9.11 12.77 -0.24 Non-Current Liabilities 37.81 34.62 30.64 32.82 34.58 Secured Loans 36.03 32.44 28.34 26.33 25.55 Unsecured Loans 2.56 2.22 2.51 2.90 6.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.14 9.19 8.06 7.98 7.58 Trade Payables 0.39 0.38 0.79 0.56 0.20 Other Current Liabilities 5.11 3.95 3.32 4.09 4.51 Short Term Borrowings 5.64 4.86 3.95 3.33 2.07 Short Term Provisions 0.00 0.00 0.00 0.00 0.79 Total Liabilities 65.81 63.32 63.20 68.97 56.56 Net Block 14.66 15.39 16.27 17.62 17.34 Gross Block 20.08 20.11 20.05 17.62 18.33 Accumulated Depreciation 5.42 4.72 3.78 0.00 0.99 Non Current Assets 46.85 46.85 47.91 57.32 46.55 Capital Work in Progress 26.39 26.39 26.39 25.61 23.80 Non Current Investment 0.05 0.05 0.05 0.05 0.00 Long Term Loans & Adv. 5.75 5.01 5.19 14.03 5.42 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 0.76 1.78 3.85 3.46 4.65 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.01 0.02 0.09 0.09 Sundry Debtors 0.58 1.54 2.64 2.22 2.62 Cash & Bank 0.02 0.07 0.73 0.62 1.22 Other Current Assets 0.14 0.13 0.41 0.46 0.71 Short Term Loans & Adv. 0.04 0.04 0.06 0.07 0.00 Net Current Assets -10.38 -7.41 -4.21 -4.53 -2.93 Total Assets 65.80 63.31 63.20 68.98 56.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -0.49 -1.42 -1.28 -0.90 -1.21 0.33 -0.02 3.25 0.00 0.01 PBT -1.25 -1.97 0.10 -0.08 0.10 0.12 -0.16 -0.16 -0.01 0.00 Adjustment 0.83 0.58 0.58 0.08 -0.22 0.00 0.10 -1.37 0.01 0.00 Changes in Working Capital -0.06 -0.02 -1.20 -0.91 -1.04 0.23 0.45 4.88 0.01 0.01 Cash after chg. in Working capital -0.49 -1.41 -0.52 -0.91 -1.16 0.35 0.40 3.35 0.01 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 -0.76 0.01 -0.05 -0.02 -0.42 -0.10 -0.01 0.00 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 0.42 0.55 1.61 -15.24 -4.76 -4.24 0.00 0.00 0.00 0.00 Net Fixed Assets 0.03 -0.03 0.00 0.00 -0.24 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 -0.29 -8.59 -0.05 0.00 0.00 0.00 0.00 Others 0.39 0.58 1.61 -14.95 4.07 -4.19 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.03 0.36 0.03 16.22 6.05 3.92 0.00 -3.24 0.00 0.00 Net Cash Inflow / Outflow -0.04 -0.51 0.36 0.08 0.08 0.01 -0.02 0.01 0.00 0.01 Opening Cash & Equivalents 0.05 0.56 0.19 0.12 0.01 0.00 0.02 0.01 0.01 0.00 Closing Cash & Equivalent 0.01 0.05 0.56 0.19 0.12 0.01 0.00 0.02 0.01 0.01

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -4.18 -4.73 -0.66 -3.45 1.06 PBT -3.33 -5.08 -2.92 -1.90 0.51 Adjustment 2.78 3.29 3.00 2.84 0.92 Changes in Working Capital -3.63 -3.13 0.03 -4.20 -0.33 Cash after chg. in Working capital -4.18 -4.91 0.12 -3.27 1.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.18 -0.78 -0.18 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.29 0.87 0.78 -8.48 -5.92 Net Fixed Assets 0.03 -0.03 0.00 0.00 Net Investments 0.00 0.00 0.00 -0.29 Others 0.26 0.90 0.78 -8.19 Cash from Financing Activity 3.84 3.20 0.00 11.98 5.00 Net Cash Inflow / Outflow -0.05 -0.67 0.11 0.05 0.14 Opening Cash & Equivalents 0.07 0.73 0.62 0.57 0.41 Closing Cash & Equivalent 0.02 0.07 0.73 0.62 0.57

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 3.84 4.02 4.37 4.47 1.67 1.87 0.31 0.41 -0.13 -0.12 ROA -3.74% -6.66% -1.97% -0.12% 0.72% 4.33% -21.20% -24.71% -0.20% 0.00% ROE -4.97% -8.56% -2.63% -0.18% 1.21% 4.56% -30.13% -318.66% 0.00% 0.00% ROCE -1.84% -5.18% 2.49% 0.57% 1.41% 4.67% -28.91% -2.53% 0.10% 0.00% Fixed Asset Turnover 1.03 2.07 23.86 10.23 17.02 0.00 0.00 0.00 0.00 0.00 Receivable days 1289.95 1359.41 146.12 346.02 229.88 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.42 0.06 0.19 0.00 0.00 0.00 0.00 0.00 335.95 Payable days 516.81 197.98 81.91 44.29 9.72 96.81 0.00 531.25 394.37 389.77 Cash Conversion Cycle 773.14 1161.85 64.27 301.91 220.16 -96.81 0.00 -531.25 -394.37 -53.82 Total Debt/Equity 0.27 0.22 0.17 0.14 0.36 0.04 0.00 0.00 -23.96 -25.12 Interest Cover -0.65 -2.54 1.17 0.57 10.33 3240.97 0.00 -0.68 47.95 4.03

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -1.06 0.07 1.57 2.84 0.87 ROA -4.10% -7.90% -5.53% -2.90% 1.07% ROE 0.00% -111.42% -30.33% -18.36% 13.95% ROCE -3.26% -6.94% -2.43% -1.24% 2.49% Fixed Asset Turnover 0.01 0.03 0.34 0.17 0.24 Receivable days 1462.88 1333.20 139.13 292.52 213.48 Inventory Days 19.39 10.45 3.06 10.95 7.54 Payable days 151.55 120.61 63.41 35.15 21.77 Cash Conversion Cycle 1330.72 1223.05 78.77 268.32 199.24 Total Debt/Equity -8.02 111.56 4.10 2.17 8.34 Interest Cover -0.66 -1.38 -0.63 -0.42 2.02

Annual Reports:

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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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