Nifty

:

22391.45

Sensex

:

73843.06

55.05 (0.25%)
754.73 (1.03%)

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Nifty
Sensex

:
:

22391.45
73843.06

55.05 (0.25%)
754.73 (1.03%)

Jindal Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

63/99

BSE: 507981 | NSE: Not Listed

Watchlist

NSE BSE

81.46

22-Apr-2024

Open
High
Low
Previous Close

78.10
84.00
76.10
81.41

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

276
29.11
89.97
39.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.02
77.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

113.52
N/A
3.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.27
1.71
38.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.73
-2.09
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.81
6.65
-

P:E (Median)

8 Years
5 Years
3 Years

14.13
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.53
14.31
14.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12.64 12.58 0.48% 8.75 7.94 10.20% 9.00 9.95 -9.55% 10.92 8.56 27.57%
Expenses 8.82 8.27 6.65% 7.41 6.98 6.16% 6.96 7.84 -11.22% 7.66 7.27 5.36%
EBITDA 3.82 4.32 -11.57% 1.34 0.97 38.14% 2.05 2.11 -2.84% 3.26 1.29 152.71%
EBIDTM 30.24% 34.31% 15.31% 12.17% 22.74% 21.16% 29.86% 15.02%
Other Income 0.03 0.20 -85.00% 0.04 0.30 -86.67% 0.26 0.35 -25.71% 0.16 0.08 100.00%
Interest 1.25 1.31 -4.58% 1.28 1.32 -3.03% 1.38 1.25 10.40% 1.28 1.23 4.07%
Depreciation 1.23 1.11 10.81% 1.19 1.21 -1.65% 1.18 1.18 0.00% 1.35 1.25 8.00%
PBT 1.37 2.09 -34.45% -1.09 -1.27 - -0.26 0.02 - 0.79 -1.12 -
Tax 0.14 -0.51 - -0.10 -0.02 - -0.04 0.01 - 0.08 -0.66 -
PAT 1.23 2.60 -52.69% -0.99 -1.24 - -0.21 0.01 - 0.71 -0.46 -
PATM 9.69% 20.65% -11.31% -15.67% -2.37% 0.08% 6.50% -5.42%
EPS 1.75 3.71 -52.83% -1.41 -1.78 - -0.30 0.01 - 1.01 -0.66 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 41.31 41.39 29.86 15.55 37.73 38.03 33.78 36.15 36.01 31.74 30.01 Net Sales Growth 5.84% 38.61% 92.03% -58.79% -0.79% 12.58% -6.56% 0.39% 13.45% 5.76% Cost Of Goods Sold 8.06 8.13 6.86 3.78 6.53 6.19 6.11 6.89 8.28 6.85 7.04 Gross Profit 33.25 33.26 23.00 11.77 31.20 31.84 27.67 29.26 27.73 24.89 22.97 GP Margin 80.49% 80.36% 77.03% 75.69% 82.69% 83.72% 81.91% 80.94% 77.01% 78.42% 76.54% Total Expenditure 30.85 30.78 23.73 16.76 26.98 26.24 22.90 22.99 23.55 20.75 20.14 Power & Fuel Cost - 3.56 2.35 1.42 3.07 2.94 2.82 2.67 3.09 2.71 2.37 % Of Sales - 8.60% 7.87% 9.13% 8.14% 7.73% 8.35% 7.39% 8.58% 8.54% 7.90% Employee Cost - 7.16 5.62 4.00 8.14 8.15 6.70 5.97 4.82 4.63 4.23 % Of Sales - 17.30% 18.82% 25.72% 21.57% 21.43% 19.83% 16.51% 13.39% 14.59% 14.10% Manufacturing Exp. - 3.84 3.05 1.66 2.87 3.26 2.07 2.21 2.27 1.96 2.08 % Of Sales - 9.28% 10.21% 10.68% 7.61% 8.57% 6.13% 6.11% 6.30% 6.18% 6.93% General & Admin Exp. - 6.23 4.86 2.95 5.92 5.38 4.43 4.69 4.56 3.97 3.89 % Of Sales - 15.05% 16.28% 18.97% 15.69% 14.15% 13.11% 12.97% 12.66% 12.51% 12.96% 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. - 1.86 0.98 2.95 0.45 0.33 0.77 0.56 0.53 0.63 0.00 % Of Sales - 4.49% 3.28% 18.97% 1.19% 0.87% 2.28% 1.55% 1.47% 1.98% 1.77% EBITDA 10.47 10.61 6.13 -1.21 10.75 11.79 10.88 13.16 12.46 10.99 9.87 EBITDA Margin 25.34% 25.63% 20.53% -7.78% 28.49% 31.00% 32.21% 36.40% 34.60% 34.63% 32.89% Other Income 0.49 1.04 0.54 0.12 0.19 0.15 1.03 0.22 0.09 0.15 0.21 Interest 5.19 5.16 4.90 4.78 4.72 4.75 4.84 5.99 5.37 4.86 4.08 Depreciation 4.95 4.86 4.85 4.88 5.16 5.54 6.76 6.16 4.36 3.91 2.98 PBT 0.81 1.63 -3.09 -10.74 1.06 1.65 0.31 1.23 2.82 2.38 3.01 Tax 0.08 -0.44 -0.69 0.21 0.38 0.15 -0.61 1.02 1.18 0.80 1.28 Tax Rate 9.88% -26.99% 22.33% -1.96% 35.85% 9.09% -196.77% 82.93% 41.84% 33.61% 42.52% PAT 0.74 2.07 -2.40 -10.96 0.68 1.50 0.92 0.21 1.64 1.58 1.73 PAT before Minority Interest 0.74 2.07 -2.40 -10.96 0.68 1.50 0.92 0.21 1.64 1.58 1.73 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 1.79% 5.00% -8.04% -70.48% 1.80% 3.94% 2.72% 0.58% 4.55% 4.98% 5.76% PAT Growth -18.68% - - - -54.67% 63.04% 338.10% -87.20% 3.80% -8.67% EPS 1.06 2.96 -3.43 -15.66 0.97 2.14 1.31 0.30 2.34 2.26 2.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 18.86 16.79 17.72 27.29 26.65 25.11 24.81 24.55 23.48 23.87 Share Capital 7.00 7.00 6.65 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 11.86 9.79 11.07 21.29 20.65 19.11 18.81 18.55 17.48 17.87 Non-Current Liabilities 55.45 61.71 57.88 50.84 52.67 57.39 57.72 57.66 50.52 45.95 Secured Loans 46.24 54.18 48.89 39.80 41.88 44.07 45.48 46.23 41.05 32.55 Unsecured Loans 6.11 3.65 4.30 6.65 6.63 9.18 7.49 7.34 6.01 9.63 Long Term Provisions 0.52 0.62 0.62 0.63 0.53 0.34 0.27 0.38 0.36 0.34 Current Liabilities 12.29 9.84 6.21 6.38 7.58 6.68 5.74 6.01 5.20 9.18 Trade Payables 2.61 2.28 2.83 1.83 1.50 1.11 1.04 0.62 0.59 0.71 Other Current Liabilities 5.64 5.39 3.12 4.17 3.97 4.81 4.32 3.88 2.58 7.22 Short Term Borrowings 3.75 1.85 0.00 0.00 1.82 0.34 0.00 0.31 0.24 0.00 Short Term Provisions 0.30 0.32 0.25 0.38 0.29 0.42 0.37 1.20 1.80 1.25 Total Liabilities 86.60 88.34 81.81 84.51 86.90 89.18 88.27 88.22 79.20 79.00 Net Block 67.39 68.65 68.35 73.01 76.00 79.49 77.34 78.90 53.91 56.12 Gross Block 104.57 101.13 96.20 96.19 94.35 86.24 83.40 109.37 80.10 76.58 Accumulated Depreciation 37.18 32.48 27.84 23.18 18.35 6.75 6.06 30.47 26.20 20.45 Non Current Assets 72.20 72.86 70.27 73.73 76.75 80.25 78.94 79.38 71.70 66.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 16.24 9.59 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.02 0.06 0.03 0.03 0.03 Long Term Loans & Adv. 4.08 4.10 0.30 0.30 0.33 0.33 0.87 0.45 1.52 0.82 Other Non Current Assets 0.69 0.08 1.58 0.38 0.38 0.41 0.43 0.00 0.00 0.00 Current Assets 14.41 15.48 11.53 10.79 10.14 8.94 9.33 8.84 7.50 12.44 Current Investments 4.39 5.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.93 5.24 5.36 6.66 6.10 5.90 5.26 4.43 4.21 4.91 Sundry Debtors 1.51 0.94 0.69 0.83 1.54 1.37 1.15 2.10 1.75 1.48 Cash & Bank 1.69 2.16 3.39 1.51 0.61 0.28 1.53 1.38 0.86 5.48 Other Current Assets 1.89 0.50 0.57 0.56 1.89 1.39 1.38 0.93 0.69 0.58 Short Term Loans & Adv. 1.30 1.40 1.53 1.23 1.16 0.90 0.94 0.63 0.37 0.33 Net Current Assets 2.12 5.64 5.33 4.41 2.56 2.26 3.59 2.83 2.30 3.26 Total Assets 86.61 88.34 81.80 84.52 86.89 89.19 88.27 88.22 79.20 79.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.80 5.83 1.32 11.31 10.14 11.31 13.36 6.82 5.51 5.41 PBT 1.63 -3.09 -10.74 0.68 1.50 0.92 0.21 2.82 2.38 3.01 Adjustment 9.34 9.25 9.71 10.03 10.43 10.88 13.07 9.68 8.72 7.01 Changes in Working Capital -0.30 -0.39 2.44 1.05 -1.43 -0.21 0.39 0.16 -0.11 0.13 Cash after chg. in Working capital 10.67 5.77 1.40 11.76 10.50 11.58 13.67 12.66 10.99 10.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.36 -4.86 -4.07 Tax Paid 0.13 0.06 -0.09 -0.45 -0.36 -0.27 -0.32 -0.48 -0.62 -0.67 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 -2.12 -13.66 -0.22 -1.96 -2.04 -8.06 -5.45 -12.95 -10.56 -11.59 Net Fixed Assets -3.44 -4.93 -0.01 -1.84 -8.11 -2.59 25.72 -13.03 -10.17 -11.54 Net Investments 0.84 -5.23 0.00 0.00 -0.02 0.04 -0.03 0.00 0.00 0.00 Others 0.48 -3.50 -0.21 -0.12 6.09 -5.51 -31.14 0.08 -0.39 -0.05 Cash from Financing Activity -8.61 5.95 -0.36 -8.44 -7.76 -4.52 -7.58 6.82 0.25 11.07 Net Cash Inflow / Outflow 0.07 -1.88 0.74 0.91 0.33 -1.27 0.32 0.69 -4.79 4.89 Opening Cash & Equivalents 0.23 2.12 1.38 0.47 0.14 1.41 1.08 0.52 5.31 0.42 Closing Cash & Equivalent 0.30 0.23 2.12 1.38 0.47 0.14 1.41 1.20 0.52 5.31

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 26.95 23.99 26.65 45.49 44.41 41.86 41.36 40.92 39.14 39.78 ROA 2.36% -2.82% -13.18% 0.79% 1.70% 1.03% 0.24% 1.96% 2.00% 2.41% ROE 11.60% -13.92% -48.68% 2.52% 5.78% 3.68% 0.85% 6.84% 6.68% 7.42% ROCE 8.61% 2.39% -8.06% 7.44% 8.01% 6.44% 9.04% 10.76% 10.09% 10.87% Fixed Asset Turnover 0.40 0.30 0.16 0.40 0.42 0.40 0.38 0.38 0.41 0.40 Receivable days 10.83 10.02 17.89 11.47 13.98 13.63 16.44 19.51 18.55 17.86 Inventory Days 44.85 64.76 140.93 61.69 57.57 60.28 48.89 43.74 52.39 56.62 Payable days 109.66 136.00 224.94 93.18 18.20 16.01 12.66 9.63 11.72 13.25 Cash Conversion Cycle -53.98 -61.22 -66.12 -20.02 53.34 57.90 52.67 53.63 59.21 61.23 Total Debt/Equity 3.15 3.74 3.06 1.79 1.97 2.21 2.20 2.27 2.06 2.00 Interest Cover 1.32 0.37 -1.25 1.22 1.35 1.06 1.20 1.53 1.49 1.74

Top Investors:

investor education and protection fund authority ministry of corporate affairs

rakhi himanshu agrawal

hitesh harishkumar agrawal

Annual Reports:

News Update:

Jindal Hotel - Quarterly Results
30th Jan 2024, 16:46 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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