Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Hotel, Resort & Restaurants

Rating :
42/99  (View)

BSE: 532992 | NSE: Not Listed

6.28
0.00 (0%)
22-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  6.28
  •  6.28
  •  6.28
  •  6.28
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  500
  •  0.03
  •  8.84
  •  4.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.43
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 244.97
  • N/A
  • -0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.84%
  • 1.24%
  • 3.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 21.96%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.78
  • 3.21
  • -0.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.00
  • 11.01
  • -9.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.64
  • 3.24
  • 9.89

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.78
  • 2.54
  • 2.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.38
  • 28.55
  • 25.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1.34
18.88
-92.90%
0.87
17.29
-94.97%
19.70
23.96
-17.78%
24.89
22.92
8.60%
Expenses
4.98
18.54
-73.14%
5.39
18.60
-71.02%
17.77
19.40
-8.40%
21.27
17.12
24.24%
EBITDA
-3.64
0.34
-
-4.52
-1.31
-
1.92
4.55
-57.80%
3.62
5.80
-37.59%
EBIDTM
-272.42%
1.83%
-521.57%
-7.57%
9.75%
19.01%
14.55%
25.31%
Other Income
1.26
2.02
-37.62%
1.22
1.87
-34.76%
0.21
0.65
-67.69%
1.97
2.26
-12.83%
Interest
3.10
4.74
-34.60%
3.01
4.40
-31.59%
4.01
6.43
-37.64%
4.56
4.47
2.01%
Depreciation
4.63
4.10
12.93%
4.15
4.14
0.24%
6.06
5.66
7.07%
4.26
3.79
12.40%
PBT
-10.11
-6.47
-
-10.47
-7.98
-
-7.94
-10.00
-
-3.23
-0.21
-
Tax
0.00
0.00
0.00
0.00
0.00
0.00
1.07
0.41
160.98%
0.82
1.81
-54.70%
PAT
-10.11
-6.47
-
-10.47
-7.98
-
-9.01
-10.41
-
-4.04
-2.01
-
PATM
-755.90%
-34.27%
-1,208.07%
-46.15%
-45.76%
-43.44%
-16.25%
-8.78%
EPS
-1.84
-1.18
-
-1.91
-1.46
-
-1.64
0.00
-
-0.74
-0.37
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
46.80
86.29
92.18
86.37
83.98
73.67
58.57
57.47
55.90
62.39
65.61
Net Sales Growth
-43.65%
-6.39%
6.73%
2.85%
13.99%
25.78%
1.91%
2.81%
-10.40%
-4.91%
 
Cost Of Goods Sold
4.00
7.35
7.41
7.05
7.65
8.52
7.56
6.92
5.56
7.69
7.58
Gross Profit
42.80
78.94
84.77
79.32
76.33
65.15
51.01
50.55
50.35
54.69
58.03
GP Margin
91.45%
91.48%
91.96%
91.84%
90.89%
88.43%
87.09%
87.96%
90.07%
87.66%
88.45%
Total Expenditure
49.41
76.19
72.98
69.61
70.75
67.68
54.78
50.79
43.89
51.09
50.42
Power & Fuel Cost
-
8.50
9.91
9.87
9.76
11.89
11.26
10.04
8.87
8.10
7.19
% Of Sales
-
9.85%
10.75%
11.43%
11.62%
16.14%
19.22%
17.47%
15.87%
12.98%
10.96%
Employee Cost
-
29.57
26.49
26.41
25.63
24.12
19.98
14.57
13.06
13.67
12.90
% Of Sales
-
34.27%
28.74%
30.58%
30.52%
32.74%
34.11%
25.35%
23.36%
21.91%
19.66%
Manufacturing Exp.
-
20.23
12.19
10.87
15.74
13.08
9.37
9.29
8.70
12.24
11.23
% Of Sales
-
23.44%
13.22%
12.59%
18.74%
17.75%
16.00%
16.16%
15.56%
19.62%
17.12%
General & Admin Exp.
-
10.36
15.46
15.10
11.51
10.08
6.28
8.80
7.68
9.21
8.65
% Of Sales
-
12.01%
16.77%
17.48%
13.71%
13.68%
10.72%
15.31%
13.74%
14.76%
13.18%
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
1.51
0.31
0.46
0.00
0.33
1.17
0.01
0.17
0.00
% Of Sales
-
0.21%
1.64%
0.36%
0.55%
0%
0.56%
2.04%
0.02%
0.27%
4.37%
EBITDA
-2.62
10.10
19.20
16.76
13.23
5.99
3.79
6.68
12.01
11.30
15.19
EBITDA Margin
-5.60%
11.70%
20.83%
19.40%
15.75%
8.13%
6.47%
11.62%
21.48%
18.11%
23.15%
Other Income
4.66
0.53
1.16
0.72
1.18
2.36
2.32
2.73
4.71
9.29
6.16
Interest
14.68
17.71
19.79
15.49
16.80
15.92
4.06
3.47
3.76
4.86
4.36
Depreciation
19.10
18.56
18.10
17.69
17.50
14.18
4.12
4.22
4.74
4.85
4.31
PBT
-31.75
-25.63
-17.53
-15.70
-19.89
-21.76
-2.07
1.71
8.22
10.89
12.67
Tax
1.89
1.89
3.12
5.04
3.68
1.38
0.02
0.74
2.44
3.30
3.38
Tax Rate
-5.95%
-7.37%
-21.64%
-32.10%
-18.50%
-6.25%
-0.97%
39.78%
29.36%
30.56%
26.78%
PAT
-33.63
-27.52
-17.54
-20.74
-23.57
-23.47
-2.10
1.13
5.87
7.50
9.24
PAT before Minority Interest
-33.63
-27.52
-17.54
-20.74
-23.57
-23.47
-2.10
1.13
5.87
7.50
9.24
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
-71.86%
-31.89%
-19.03%
-24.01%
-28.07%
-31.86%
-3.59%
1.97%
10.50%
12.02%
14.08%
PAT Growth
0.00%
-56.90%
15.43%
12.01%
-0.43%
-1017.62%
-285.84%
-80.75%
-21.73%
-18.83%
 
Unadjusted EPS
-6.14
-5.02
-3.20
-3.78
-4.30
-4.28
-0.38
0.21
1.07
1.37
1.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-18.58
9.20
27.19
44.20
68.62
90.34
93.34
91.81
88.22
83.29
Share Capital
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
10.96
Total Reserves
-29.54
-1.76
16.23
33.23
57.66
79.38
82.38
80.84
77.25
72.32
Non-Current Liabilities
237.34
246.77
255.99
256.47
269.44
239.97
197.88
112.81
71.41
50.00
Secured Loans
213.25
222.72
230.16
229.90
260.53
231.98
190.16
104.72
63.75
42.63
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
2.61
1.77
2.64
4.85
0.55
0.79
0.73
1.08
0.66
0.73
Current Liabilities
76.01
63.85
47.52
40.24
36.77
47.15
34.31
33.36
30.42
24.54
Trade Payables
5.13
5.32
8.74
9.31
10.41
9.41
8.73
4.72
5.75
4.52
Other Current Liabilities
70.87
58.53
38.78
30.92
11.45
9.48
8.00
6.59
6.15
4.41
Short Term Borrowings
0.00
0.00
0.00
0.00
14.50
27.99
17.33
20.19
17.12
13.56
Short Term Provisions
0.00
0.00
0.00
0.00
0.41
0.27
0.26
1.84
1.40
2.04
Total Liabilities
338.99
364.04
374.92
385.13
419.05
421.03
351.43
253.51
205.59
172.85
Net Block
302.46
319.18
334.88
329.72
341.13
53.82
57.71
54.61
58.97
56.94
Gross Block
421.23
429.15
427.82
405.34
399.77
101.43
104.19
102.81
102.53
96.74
Accumulated Depreciation
118.77
109.97
92.94
75.63
58.63
47.61
46.47
48.20
43.56
39.80
Non Current Assets
312.51
330.69
345.81
344.77
360.89
373.80
307.37
200.28
146.74
119.75
Capital Work in Progress
0.00
0.68
0.00
0.00
0.38
296.80
228.47
128.21
74.99
48.68
Non Current Investment
0.36
0.62
1.07
0.69
2.57
2.58
2.58
2.57
2.57
3.16
Long Term Loans & Adv.
9.69
9.90
9.56
12.39
16.81
20.60
18.61
6.75
6.43
7.44
Other Non Current Assets
0.00
0.31
0.29
1.98
0.00
0.00
0.00
8.13
3.77
3.54
Current Assets
26.48
33.35
29.12
40.35
58.15
47.24
44.06
53.23
58.84
53.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.15
7.80
7.35
7.98
8.60
11.65
5.41
22.13
15.60
5.18
Sundry Debtors
4.50
5.93
6.10
5.18
5.31
4.52
3.80
4.31
3.66
5.31
Cash & Bank
4.61
9.54
6.94
6.77
8.79
25.97
32.18
24.55
35.39
35.46
Other Current Assets
9.21
8.30
8.40
19.67
35.45
5.09
2.68
2.24
4.19
7.14
Short Term Loans & Adv.
0.86
1.79
0.34
0.76
1.84
1.67
1.23
0.74
0.54
5.51
Net Current Assets
-49.53
-30.50
-18.40
0.11
21.39
0.09
9.75
19.87
28.42
28.56
Total Assets
338.99
364.04
374.93
385.12
419.04
421.04
351.43
253.51
205.58
172.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
23.29
34.39
40.10
46.16
-13.19
-5.98
27.02
2.15
11.64
18.04
PBT
-25.63
-14.42
-15.66
-20.01
-21.76
-2.60
1.71
8.49
10.89
12.67
Adjustment
35.57
35.28
45.26
49.54
-1.92
6.44
7.35
6.14
6.60
8.46
Changes in Working Capital
13.35
13.91
10.06
18.24
6.63
-8.83
18.55
-7.98
-2.82
2.20
Cash after chg. in Working capital
23.29
34.77
39.66
47.77
-17.05
-4.99
27.61
6.66
14.67
23.34
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
-0.38
0.44
-1.60
3.86
-1.00
-0.58
-4.51
-3.03
-5.30
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
-0.80
-3.69
-22.49
-5.45
-3.79
-75.28
-96.46
-51.05
-28.99
-23.63
Net Fixed Assets
8.61
-2.02
-0.67
-0.66
-3.80
-0.44
-1.32
-0.09
-3.91
-6.47
Net Investments
0.26
0.45
-0.38
1.88
-0.80
-8.96
-25.03
-1.99
-0.66
-10.22
Others
-9.67
-2.12
-21.44
-6.67
0.81
-65.88
-70.11
-48.97
-24.42
-6.94
Cash from Financing Activity
-27.41
-28.09
-17.44
-42.72
-0.20
75.06
77.07
38.07
17.27
17.95
Net Cash Inflow / Outflow
-4.93
2.60
0.18
-2.00
-17.19
-6.21
7.63
-10.84
-0.08
12.37
Opening Cash & Equivalents
9.54
6.94
6.77
8.79
25.97
32.18
24.55
35.39
35.46
23.09
Closing Cash & Equivalent
4.61
9.54
6.94
6.79
8.79
25.97
32.18
24.55
35.39
35.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-3.39
1.68
4.96
8.06
12.52
16.48
3.41
16.75
16.09
15.19
ROA
-7.83%
-4.75%
-5.46%
-5.86%
-5.59%
-0.54%
0.37%
2.56%
3.96%
5.99%
ROE
0.00%
-96.42%
-58.11%
-41.79%
-29.53%
-2.28%
1.22%
6.52%
8.74%
11.46%
ROCE
-3.62%
2.12%
-0.08%
-0.99%
-1.78%
0.61%
2.06%
6.26%
10.14%
13.62%
Fixed Asset Turnover
0.20
0.22
0.21
0.21
0.29
0.57
0.56
0.54
0.63
0.70
Receivable days
22.07
23.82
23.83
22.79
24.34
25.89
25.72
25.99
26.23
30.88
Inventory Days
33.73
29.98
32.39
36.01
50.13
53.11
87.39
123.09
60.74
27.07
Payable days
22.58
33.48
44.17
45.67
49.97
62.89
52.59
44.28
38.44
52.20
Cash Conversion Cycle
33.22
20.32
12.06
13.13
24.50
16.12
60.52
104.80
48.53
5.74
Total Debt/Equity
-11.58
25.17
8.77
5.39
4.01
2.88
2.22
1.36
0.92
0.67
Interest Cover
-0.45
0.27
-0.01
-0.18
-0.39
0.49
1.54
3.21
3.22
3.89

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.