Nifty
Sensex
:
:
24800.85
81343.46
187.85 (0.76%)
626.91 (0.78%)

Hotel, Resort & Restaurants

Rating :
53/99

BSE: 534425 | NSE: SPECIALITY

172.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  172.40
  •  174.55
  •  171.30
  •  172.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  74220
  •  128.00
  •  287.10
  •  152.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 815.74
  • 27.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 804.62
  • 0.59%
  • 2.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.24%
  • 6.46%
  • 39.05%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.00%
  • 4.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.58
  • 1.60
  • 35.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.41
  • 43.59
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.60
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.71
  • 3.07
  • 4.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.75
  • 17.58
  • 11.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
96.19
87.51
9.92%
115.98
103.71
11.83%
97.88
93.78
4.37%
94.65
89.97
5.20%
Expenses
82.29
73.84
11.44%
92.45
78.94
17.11%
82.21
73.50
11.85%
77.65
72.20
7.55%
EBITDA
13.90
13.67
1.68%
23.53
24.77
-5.01%
15.67
20.28
-22.73%
17.00
17.77
-4.33%
EBIDTM
14.45%
15.62%
20.29%
23.88%
16.01%
21.63%
17.96%
19.75%
Other Income
4.72
10.49
-55.00%
6.63
1.86
256.45%
5.82
3.15
84.76%
3.54
8.62
-58.93%
Interest
3.40
3.52
-3.41%
3.81
3.55
7.32%
3.80
3.42
11.11%
3.59
3.42
4.97%
Depreciation
11.36
8.81
28.94%
10.78
8.40
28.33%
10.15
7.44
36.42%
9.61
7.07
35.93%
PBT
3.86
20.22
-80.91%
15.57
14.68
6.06%
7.54
12.57
-40.02%
7.34
15.90
-53.84%
Tax
0.50
-35.04
-
1.40
-0.27
-
2.30
1.47
56.46%
1.05
0.49
114.29%
PAT
3.36
55.26
-93.92%
14.17
14.95
-5.22%
5.24
11.10
-52.79%
6.29
15.41
-59.18%
PATM
3.49%
63.15%
12.22%
14.42%
5.35%
11.84%
6.65%
17.13%
EPS
0.64
11.78
-94.57%
2.88
3.28
-12.20%
1.21
2.36
-48.73%
1.41
3.20
-55.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
404.70
374.97
252.93
150.14
357.78
346.36
296.79
312.42
Net Sales Growth
7.93%
48.25%
68.46%
-58.04%
3.30%
16.70%
-5.00%
 
Cost Of Goods Sold
122.77
113.99
75.52
45.20
113.48
108.91
95.34
100.94
Gross Profit
281.93
260.98
177.42
104.93
244.30
237.46
201.45
211.48
GP Margin
69.66%
69.60%
70.15%
69.89%
68.28%
68.56%
67.88%
67.69%
Total Expenditure
334.60
298.84
210.94
151.59
302.77
333.89
296.03
313.75
Power & Fuel Cost
-
15.22
11.02
8.86
20.38
20.04
19.07
18.82
% Of Sales
-
4.06%
4.36%
5.90%
5.70%
5.79%
6.43%
6.02%
Employee Cost
-
73.19
46.40
33.83
82.02
81.88
76.46
84.34
% Of Sales
-
19.52%
18.34%
22.53%
22.92%
23.64%
25.76%
27.00%
Manufacturing Exp.
-
44.22
37.56
24.94
33.54
26.15
22.37
22.13
% Of Sales
-
11.79%
14.85%
16.61%
9.37%
7.55%
7.54%
7.08%
General & Admin Exp.
-
41.62
29.91
30.89
39.84
78.19
67.04
71.63
% Of Sales
-
11.10%
11.83%
20.57%
11.14%
22.57%
22.59%
22.93%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
10.61
10.53
7.88
13.51
18.72
15.75
15.90
% Of Sales
-
2.83%
4.16%
5.25%
3.78%
5.40%
5.31%
5.09%
EBITDA
70.10
76.13
41.99
-1.45
55.01
12.47
0.76
-1.33
EBITDA Margin
17.32%
20.30%
16.60%
-0.97%
15.38%
3.60%
0.26%
-0.43%
Other Income
20.71
24.48
14.02
16.80
12.22
9.46
7.90
8.73
Interest
14.60
13.91
14.55
16.50
21.15
0.00
0.01
0.02
Depreciation
41.90
31.72
27.35
32.24
57.48
28.71
29.66
32.66
PBT
34.31
54.98
14.12
-33.40
-11.39
-6.78
-21.00
-25.28
Tax
5.25
-33.35
0.00
0.17
-0.90
1.01
22.26
-3.43
Tax Rate
15.30%
-52.63%
0.00%
-0.59%
2.32%
-14.90%
-98.58%
13.57%
PAT
29.06
96.79
8.16
-29.20
-37.87
-7.79
-44.84
-21.85
PAT before Minority Interest
28.44
96.79
8.16
-29.20
-37.87
-7.79
-44.84
-21.85
Minority Interest
-0.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.18%
25.81%
3.23%
-19.45%
-10.58%
-2.25%
-15.11%
-6.99%
PAT Growth
-69.95%
1,086.15%
-
-
-
-
-
 
EPS
6.04
20.12
1.70
-6.07
-7.87
-1.62
-9.32
-4.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
276.61
144.63
135.33
163.81
219.37
227.92
274.16
Share Capital
46.96
46.96
46.96
46.96
46.96
46.96
46.96
Total Reserves
194.66
97.68
88.37
115.91
171.32
179.67
226.06
Non-Current Liabilities
83.10
119.83
128.31
142.94
42.25
34.17
20.74
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.73
3.23
6.10
31.94
31.28
24.01
33.54
Current Liabilities
80.42
68.74
68.86
69.17
50.44
52.54
48.33
Trade Payables
31.99
29.92
32.98
33.97
41.59
42.40
37.77
Other Current Liabilities
48.43
38.82
35.88
35.20
8.85
10.14
10.56
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Liabilities
440.13
333.20
332.50
375.92
312.06
314.63
343.23
Net Block
155.50
136.22
151.23
156.04
82.00
101.05
115.33
Gross Block
395.79
339.92
336.58
322.71
163.20
153.83
142.72
Accumulated Depreciation
235.40
203.71
185.36
166.67
81.20
52.78
27.39
Non Current Assets
230.56
210.05
231.30
270.77
206.13
209.17
237.79
Capital Work in Progress
27.51
28.25
29.05
33.12
35.23
28.84
32.70
Non Current Investment
5.50
5.30
8.94
7.61
4.96
0.02
0.02
Long Term Loans & Adv.
36.06
33.81
33.82
65.30
74.53
68.42
79.39
Other Non Current Assets
5.99
6.48
8.27
8.70
9.41
10.84
10.36
Current Assets
209.04
125.63
101.20
105.14
105.93
105.45
105.44
Current Investments
164.56
97.59
64.54
61.43
63.21
67.20
69.23
Inventories
6.84
5.24
5.81
7.38
6.68
7.04
7.14
Sundry Debtors
6.51
4.80
3.17
2.31
5.39
6.39
4.96
Cash & Bank
6.51
1.88
7.32
1.75
11.06
5.30
3.89
Other Current Assets
24.63
4.18
2.67
7.64
19.58
19.52
20.23
Short Term Loans & Adv.
19.47
11.93
17.68
24.64
7.21
4.59
8.37
Net Current Assets
128.62
56.89
32.34
35.97
55.49
52.92
57.11
Total Assets
439.60
335.68
332.50
375.91
312.06
314.62
343.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
80.30
53.97
21.29
59.87
15.62
8.80
3.31
PBT
63.37
8.16
-29.17
-38.90
-6.80
-24.50
-25.28
Adjustment
25.06
39.94
36.70
97.90
25.77
29.63
31.24
Changes in Working Capital
-4.79
5.02
8.35
1.71
-2.52
3.12
-1.48
Cash after chg. in Working capital
83.64
53.12
15.88
60.70
16.45
8.24
4.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.34
0.85
5.41
-0.83
-0.83
0.56
-1.17
Other Direct Exp. Paid
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
Cash From Investing Activity
-70.67
-33.59
-4.80
-14.78
-9.83
-7.35
-4.52
Net Fixed Assets
-55.10
-2.56
-9.78
-157.65
-15.51
-7.25
Net Investments
-67.00
-34.44
-3.11
0.44
-4.91
2.92
Others
51.43
3.41
8.09
142.43
10.59
-3.02
Cash from Financing Activity
-5.00
-25.81
-10.92
-54.41
-0.03
-0.11
-0.19
Net Cash Inflow / Outflow
4.63
-5.44
5.57
-9.32
5.77
1.35
-1.40
Opening Cash & Equivalents
1.80
7.24
1.67
10.98
5.22
3.87
5.27
Closing Cash & Equivalent
6.43
1.80
7.24
1.67
10.98
5.22
3.87

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
51.45
30.80
28.82
34.68
46.48
48.26
58.14
ROA
24.92%
2.44%
-8.25%
-11.01%
-2.49%
-13.63%
-6.37%
ROE
50.12%
5.83%
-19.59%
-19.87%
-3.50%
-17.95%
-8.00%
ROCE
36.73%
16.22%
-8.38%
-9.20%
-3.03%
-8.99%
-9.21%
Fixed Asset Turnover
1.02
0.75
0.46
1.47
2.19
2.00
2.19
Receivable days
5.51
5.75
6.66
3.93
6.21
6.98
5.80
Inventory Days
5.88
7.97
16.03
7.17
7.23
8.72
8.34
Payable days
99.12
152.00
270.31
44.86
57.61
60.15
53.18
Cash Conversion Cycle
-87.73
-138.28
-247.62
-33.76
-44.16
-44.44
-39.04
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
5.56
1.56
-0.76
-0.83
0.00
-3225.14
-1403.39

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.