Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Hotel, Resort & Restaurants

Rating :
65/99

BSE: 532390 | NSE: TAJGVK

207.35
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 199.00
  • 211.40
  • 198.05
  • 196.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1582179
  •  3264.91
  •  211.40
  •  121.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,223.62
  • 36.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,359.40
  • N/A
  • 3.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.00%
  • 15.82%
  • FII
  • DII
  • Others
  • 0.25%
  • 3.23%
  • 5.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.06
  • -4.66
  • -10.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.64
  • -6.31
  • -6.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.21
  • -13.97
  • -25.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.17
  • 38.29
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 2.67
  • 2.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.25
  • 82.15
  • 122.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
85.50
24.84
244.20%
64.28
44.12
45.69%
82.01
36.32
125.80%
55.95
10.48
433.87%
Expenses
55.96
28.45
96.70%
51.35
39.11
31.30%
53.27
26.12
103.94%
42.33
13.92
204.09%
EBITDA
29.54
-3.61
-
12.93
5.01
158.08%
28.74
10.20
181.76%
13.62
-3.44
-
EBIDTM
34.55%
-14.53%
20.12%
11.36%
35.04%
28.08%
24.34%
-32.82%
Other Income
0.97
0.13
646.15%
0.94
2.21
-57.47%
0.03
0.26
-88.46%
0.08
0.12
-33.33%
Interest
4.08
4.79
-14.82%
4.81
4.94
-2.63%
4.46
5.10
-12.55%
4.53
5.29
-14.37%
Depreciation
3.70
3.99
-7.27%
3.73
4.08
-8.58%
3.85
4.07
-5.41%
3.97
4.10
-3.17%
PBT
22.73
-12.26
-
5.33
-1.80
-
20.46
1.29
1,486.05%
5.20
-12.71
-
Tax
6.76
-3.29
-
2.63
-0.58
-
7.99
0.33
2,321.21%
1.50
-3.41
-
PAT
15.97
-8.97
-
2.70
-1.22
-
12.47
0.96
1,198.96%
3.70
-9.30
-
PATM
18.68%
-36.11%
4.20%
-2.77%
15.21%
2.64%
6.61%
-88.74%
EPS
3.05
-2.07
-
0.32
-0.77
-
1.90
-0.21
-
0.19
-2.02
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Net Sales
287.74
227.08
94.17
312.62
316.87
288.25
264.49
269.78
188.74
115.47
Net Sales Growth
148.57%
141.14%
-69.88%
-1.34%
9.93%
8.98%
-1.96%
42.94%
63.45%
 
Cost Of Goods Sold
30.72
25.04
11.39
33.28
34.84
31.60
31.02
31.78
15.28
10.43
Gross Profit
257.02
202.04
82.78
279.34
282.03
256.65
233.48
238.00
173.46
105.05
GP Margin
89.32%
88.97%
87.90%
89.35%
89.00%
89.04%
88.28%
88.22%
91.90%
90.98%
Total Expenditure
202.91
175.39
96.35
238.48
247.68
216.63
206.58
206.96
104.58
72.19
Power & Fuel Cost
-
20.32
11.68
27.15
28.21
27.76
28.84
29.15
11.49
9.37
% Of Sales
-
8.95%
12.40%
8.68%
8.90%
9.63%
10.90%
10.81%
6.09%
8.11%
Employee Cost
-
50.16
27.57
66.71
65.26
62.48
60.58
57.12
21.85
15.36
% Of Sales
-
22.09%
29.28%
21.34%
20.60%
21.68%
22.90%
21.17%
11.58%
13.30%
Manufacturing Exp.
-
42.45
20.51
59.64
68.79
45.58
43.89
39.59
11.11
10.27
% Of Sales
-
18.69%
21.78%
19.08%
21.71%
15.81%
16.59%
14.67%
5.89%
8.89%
General & Admin Exp.
-
32.30
23.44
49.18
48.72
48.19
40.98
47.46
41.41
24.59
% Of Sales
-
14.22%
24.89%
15.73%
15.38%
16.72%
15.49%
17.59%
21.94%
21.30%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
5.13
1.74
2.52
1.86
1.01
1.28
1.86
3.43
2.18
% Of Sales
-
2.26%
1.85%
0.81%
0.59%
0.35%
0.48%
0.69%
1.82%
1.89%
EBITDA
84.83
51.69
-2.18
74.14
69.19
71.62
57.91
62.82
84.16
43.28
EBITDA Margin
29.48%
22.76%
-2.31%
23.72%
21.84%
24.85%
21.89%
23.29%
44.59%
37.48%
Other Income
2.02
1.18
2.64
1.22
7.22
2.63
5.28
2.22
0.65
0.63
Interest
17.88
18.59
19.91
22.63
21.58
24.97
29.07
31.33
3.97
1.34
Depreciation
15.25
15.54
16.56
16.79
16.70
17.27
18.13
18.47
10.89
6.86
PBT
53.72
18.73
-36.00
35.94
38.13
32.01
16.00
15.24
69.95
35.72
Tax
18.88
8.83
-9.55
12.09
13.82
11.01
8.26
7.03
23.70
13.63
Tax Rate
35.15%
47.14%
26.53%
33.64%
36.24%
34.40%
44.31%
46.13%
33.88%
38.16%
PAT
34.84
9.90
-26.45
23.85
24.31
21.01
10.38
8.21
46.25
22.09
PAT before Minority Interest
34.84
9.90
-26.45
23.85
24.31
21.01
10.38
8.21
46.25
22.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.11%
4.36%
-28.09%
7.63%
7.67%
7.29%
3.92%
3.04%
24.50%
19.13%
PAT Growth
288.02%
-
-
-1.89%
15.71%
102.41%
26.43%
-82.25%
109.37%
 
EPS
5.56
1.58
-4.22
3.80
3.88
3.35
1.66
1.31
7.38
3.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Shareholder's Funds
368.34
367.06
406.71
391.86
369.17
351.53
350.48
151.62
119.67
Share Capital
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
Total Reserves
355.80
354.52
394.17
379.32
356.63
338.99
337.94
139.08
107.13
Non-Current Liabilities
216.58
230.47
248.25
225.68
261.31
287.71
307.60
92.32
81.66
Secured Loans
118.12
136.67
140.44
160.11
196.66
227.23
254.76
70.63
29.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.20
47.86
Long Term Provisions
3.05
3.74
3.93
2.77
3.28
3.04
2.96
0.00
0.00
Current Liabilities
120.04
107.11
83.16
93.20
106.00
87.90
68.28
50.56
35.24
Trade Payables
53.76
49.31
44.68
43.20
62.44
48.03
38.32
22.83
14.46
Other Current Liabilities
66.06
54.60
37.82
50.00
43.56
39.87
27.44
12.21
11.47
Short Term Borrowings
0.00
3.01
0.66
0.00
0.00
0.00
2.51
0.00
0.00
Short Term Provisions
0.21
0.18
0.00
0.00
0.00
0.00
0.00
15.52
9.31
Total Liabilities
704.96
704.64
738.12
710.74
736.48
727.14
726.36
294.50
236.57
Net Block
408.63
423.01
435.63
415.69
426.58
440.37
454.03
204.79
122.43
Gross Block
524.11
523.81
521.04
485.54
480.13
476.73
472.54
265.68
172.55
Accumulated Depreciation
115.48
100.79
85.41
69.85
53.55
36.36
18.51
60.89
50.12
Non Current Assets
633.21
659.63
689.16
668.12
677.24
682.44
689.91
254.21
214.38
Capital Work in Progress
85.89
87.49
90.55
92.32
81.45
76.69
70.36
49.42
91.95
Non Current Investment
83.87
92.30
105.82
101.58
98.70
99.32
105.47
0.00
0.00
Long Term Loans & Adv.
54.81
56.83
57.16
58.54
68.91
65.93
59.93
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
1.60
0.13
0.14
0.00
0.00
Current Assets
71.75
45.00
48.96
42.62
59.12
44.29
35.88
36.42
17.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.31
7.11
8.16
7.51
8.60
9.03
7.71
2.54
1.61
Sundry Debtors
9.58
9.45
15.65
18.66
19.34
11.41
13.46
7.35
3.60
Cash & Bank
34.00
10.91
7.77
1.86
15.26
4.06
0.70
14.24
1.23
Other Current Assets
20.85
9.25
8.62
10.52
15.92
19.80
14.01
12.29
10.63
Short Term Loans & Adv.
9.20
8.28
8.75
4.06
4.89
3.23
8.51
11.66
10.13
Net Current Assets
-48.29
-62.10
-34.20
-50.58
-46.88
-43.61
-32.40
-14.14
-18.17
Total Assets
704.96
704.63
738.12
710.74
736.47
727.14
726.35
294.50
236.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Cash From Operating Activity
53.09
5.32
74.61
58.96
74.59
60.88
61.81
61.13
37.11
PBT
8.20
-53.88
41.62
42.02
32.01
18.64
15.24
69.95
35.72
Adjustment
42.82
49.58
35.73
36.30
41.33
44.02
49.99
16.05
9.28
Changes in Working Capital
0.73
5.71
0.65
-14.27
-1.62
-5.30
0.80
-20.73
-6.55
Cash after chg. in Working capital
51.75
1.41
78.00
64.06
71.73
57.35
66.04
65.27
38.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.34
3.91
-3.40
-5.10
2.86
3.54
-4.23
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
0.54
-0.48
-2.86
-16.24
-8.14
-11.33
-16.83
-50.76
-85.00
Net Fixed Assets
1.30
0.29
-33.73
-16.28
-8.16
-10.52
-268.08
-46.71
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
-96.31
0.00
Others
-0.76
-0.77
30.87
0.04
0.02
-0.81
347.56
-4.05
Cash from Financing Activity
-30.55
-1.70
-65.84
-56.12
-55.24
-47.23
-44.89
2.64
46.72
Net Cash Inflow / Outflow
23.09
3.14
5.91
-13.40
11.20
2.32
0.08
13.01
-1.17
Opening Cash & Equivalents
10.91
7.77
1.86
15.26
4.06
1.74
1.65
1.23
2.40
Closing Cash & Equivalent
34.00
10.91
7.77
1.86
15.26
4.06
1.74
14.24
1.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Mar 03
Book Value (Rs.)
58.74
58.54
64.86
62.50
58.86
56.00
55.81
23.56
18.27
14.64
ROA
1.41%
-3.67%
3.29%
3.36%
2.87%
1.43%
1.61%
17.42%
11.72%
6.72%
ROE
2.69%
-6.84%
5.97%
6.39%
5.83%
2.96%
3.30%
35.26%
21.41%
10.28%
ROCE
6.87%
-2.87%
10.09%
10.08%
9.48%
7.78%
10.91%
34.77%
24.84%
12.49%
Fixed Asset Turnover
0.43
0.18
0.62
0.66
0.60
0.56
0.73
0.86
0.77
0.55
Receivable days
15.30
48.65
20.03
21.89
19.47
17.16
14.07
10.59
14.27
28.29
Inventory Days
11.59
29.58
9.15
9.28
11.16
11.55
6.94
4.02
5.19
8.70
Payable days
751.33
1505.49
78.29
89.67
108.54
85.89
63.04
87.98
76.87
70.30
Cash Conversion Cycle
-724.45
-1427.25
-49.11
-58.50
-77.92
-57.18
-42.03
-73.38
-57.42
-33.31
Total Debt/Equity
0.46
0.49
0.41
0.50
0.62
0.73
0.77
0.58
0.67
0.16
Interest Cover
2.01
-0.81
2.59
2.77
2.28
1.64
1.49
18.62
27.66
71.00

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.