Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Hotel, Resort & Restaurants

Rating :
52/99

BSE: 532390 | NSE: TAJGVK

147.15
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  149.90
  •  149.90
  •  145.60
  •  146.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  76468
  •  112.68
  •  186.35
  •  117.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 921.40
  • 439.21
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,091.42
  • N/A
  • 2.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.00%
  • 16.35%
  • FII
  • DII
  • Others
  • 0.4%
  • 2.12%
  • 6.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.44
  • -18.66
  • -33.27

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
  • 36.90
  • 40.84
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 2.68
  • 2.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 55.83
  • 83.03
  • 122.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
64.28
44.12
45.69%
82.01
36.32
125.80%
55.95
10.48
433.87%
24.84
3.25
664.31%
Expenses
51.35
39.11
31.30%
53.27
26.12
103.94%
42.33
13.92
204.09%
28.45
17.20
65.41%
EBITDA
12.93
5.01
158.08%
28.74
10.20
181.76%
13.62
-3.44
-
-3.61
-13.95
-
EBIDTM
20.12%
11.36%
35.04%
28.08%
24.34%
-32.82%
-14.53%
-429.23%
Other Income
0.94
2.21
-57.47%
0.03
0.26
-88.46%
0.08
0.12
-33.33%
0.13
0.05
160.00%
Interest
4.81
4.94
-2.63%
4.46
5.10
-12.55%
4.53
5.29
-14.37%
4.79
4.58
4.59%
Depreciation
3.73
4.08
-8.58%
3.85
4.07
-5.41%
3.97
4.10
-3.17%
3.99
4.30
-7.21%
PBT
5.33
-1.80
-
20.46
1.29
1,486.05%
5.20
-12.71
-
-12.26
-22.78
-
Tax
2.63
-0.58
-
7.99
0.33
2,321.21%
1.50
-3.41
-
-3.29
-5.89
-
PAT
2.70
-1.22
-
12.47
0.96
1,198.96%
3.70
-9.30
-
-8.97
-16.89
-
PATM
4.20%
-2.77%
15.21%
2.64%
6.61%
-88.74%
-36.11%
-519.69%
EPS
0.32
-0.77
-
1.90
-0.21
-
0.19
-2.02
-
-2.07
-3.38
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Net Sales
227.08
94.17
312.62
316.87
288.25
264.49
269.78
188.74
115.47
Net Sales Growth
141.14%
-69.88%
-1.34%
9.93%
8.98%
-1.96%
42.94%
63.45%
 
Cost Of Goods Sold
25.04
11.39
33.28
34.84
31.60
31.02
31.78
15.28
10.43
Gross Profit
202.04
82.78
279.34
282.03
256.65
233.48
238.00
173.46
105.05
GP Margin
88.97%
87.90%
89.35%
89.00%
89.04%
88.28%
88.22%
91.90%
90.98%
Total Expenditure
175.40
96.35
238.48
247.68
216.63
206.58
206.96
104.58
72.19
Power & Fuel Cost
-
11.68
27.15
28.21
27.76
28.84
29.15
11.49
9.37
% Of Sales
-
12.40%
8.68%
8.90%
9.63%
10.90%
10.81%
6.09%
8.11%
Employee Cost
-
27.57
66.71
65.26
62.48
60.58
57.12
21.85
15.36
% Of Sales
-
29.28%
21.34%
20.60%
21.68%
22.90%
21.17%
11.58%
13.30%
Manufacturing Exp.
-
20.51
59.64
68.79
45.58
43.89
39.59
11.11
10.27
% Of Sales
-
21.78%
19.08%
21.71%
15.81%
16.59%
14.67%
5.89%
8.89%
General & Admin Exp.
-
24.47
49.18
48.72
48.19
40.98
47.46
41.41
24.59
% Of Sales
-
25.98%
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.72
2.52
1.86
1.01
1.28
1.86
3.43
2.18
% Of Sales
-
0.76%
0.81%
0.59%
0.35%
0.48%
0.69%
1.82%
1.89%
EBITDA
51.68
-2.18
74.14
69.19
71.62
57.91
62.82
84.16
43.28
EBITDA Margin
22.76%
-2.31%
23.72%
21.84%
24.85%
21.89%
23.29%
44.59%
37.48%
Other Income
1.18
2.64
1.22
7.22
2.63
5.28
2.22
0.65
0.63
Interest
18.59
19.91
22.63
21.58
24.97
29.07
31.33
3.97
1.34
Depreciation
15.54
16.56
16.79
16.70
17.27
18.13
18.47
10.89
6.86
PBT
18.73
-36.00
35.94
38.13
32.01
16.00
15.24
69.95
35.72
Tax
8.83
-9.55
12.09
13.82
11.01
8.26
7.03
23.70
13.63
Tax Rate
47.14%
26.53%
33.64%
36.24%
34.40%
44.31%
46.13%
33.88%
38.16%
PAT
9.90
-26.45
23.85
24.31
21.01
10.38
8.21
46.25
22.09
PAT before Minority Interest
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
PAT Margin
4.36%
-28.09%
7.63%
7.67%
7.29%
3.92%
3.04%
24.50%
19.13%
PAT Growth
137.43%
-
-1.89%
15.71%
102.41%
26.43%
-82.25%
109.37%
 
EPS
1.58
-4.22
3.80
3.88
3.35
1.66
1.31
7.38
3.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Shareholder's Funds
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
Total Reserves
354.52
394.17
379.32
356.63
338.99
337.94
139.08
107.13
Non-Current Liabilities
234.93
248.25
225.68
261.31
287.71
307.60
92.32
81.66
Secured Loans
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
15.20
47.86
Long Term Provisions
3.92
3.93
2.77
3.28
3.04
2.96
0.00
0.00
Current Liabilities
102.65
83.16
93.20
106.00
87.90
68.28
50.56
35.24
Trade Payables
49.31
44.68
43.20
62.44
48.03
38.32
22.83
14.46
Other Current Liabilities
50.32
37.82
50.00
43.56
39.87
27.44
12.21
11.47
Short Term Borrowings
3.01
0.66
0.00
0.00
0.00
2.51
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
15.52
9.31
Total Liabilities
704.64
738.12
710.74
736.48
727.14
726.36
294.50
236.57
Net Block
423.01
435.63
415.69
426.58
440.37
454.03
204.79
122.43
Gross Block
523.81
521.04
485.54
480.13
476.73
472.54
265.68
172.55
Accumulated Depreciation
100.79
85.41
69.85
53.55
36.36
18.51
60.89
50.12
Non Current Assets
659.43
689.16
668.12
677.24
682.44
689.91
254.21
214.38
Capital Work in Progress
87.49
90.55
92.32
81.45
76.69
70.36
49.42
91.95
Non Current Investment
92.30
105.82
101.58
98.70
99.32
105.47
0.00
0.00
Long Term Loans & Adv.
56.63
57.16
58.54
68.91
65.93
59.93
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.60
0.13
0.14
0.00
0.00
Current Assets
45.21
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
Inventories
7.11
8.16
7.51
8.60
9.03
7.71
2.54
1.61
Sundry Debtors
9.45
15.65
18.66
19.34
11.41
13.46
7.35
3.60
Cash & Bank
10.91
7.77
1.86
15.26
4.06
0.70
14.24
1.23
Other Current Assets
17.74
8.62
10.52
11.03
19.80
14.01
12.29
10.63
Short Term Loans & Adv.
8.28
8.75
4.06
4.89
3.23
8.51
11.66
10.13
Net Current Assets
-57.44
-34.20
-50.58
-46.88
-43.61
-32.40
-14.14
-18.17
Total Assets
704.64
738.12
710.74
736.47
727.14
726.35
294.50
236.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Cash From Operating Activity
5.32
74.61
58.96
74.59
60.88
61.81
61.13
37.11
PBT
-53.88
41.62
42.02
32.01
18.64
15.24
69.95
35.72
Adjustment
49.58
35.73
36.30
41.33
44.02
49.99
16.05
9.28
Changes in Working Capital
5.71
0.65
-14.27
-1.62
-5.30
0.80
-20.73
-6.55
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.48
-2.86
-16.24
-8.14
-11.33
-16.83
-50.76
-85.00
Net Fixed Assets
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
-96.31
0.00
Others
-0.77
30.87
0.04
0.02
-0.81
347.56
-4.05
Cash from Financing Activity
-1.70
-65.84
-56.12
-55.24
-47.23
-44.89
2.64
46.72
Net Cash Inflow / Outflow
3.14
5.91
-13.40
11.20
2.32
0.08
13.01
-1.17
Opening Cash & Equivalents
7.77
1.86
15.26
4.06
1.74
1.65
1.23
2.40
Closing Cash & Equivalent
10.91
7.77
1.86
15.26
4.06
1.74
14.24
1.23

Financial Ratios

Standalone /

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