Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Hotel, Resort & Restaurants

Rating :
41/99  (View)

BSE: 534425 | NSE: SPECIALITY

36.75
1.45 (4.11%)
26-Nov-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  35.70
  •  37.55
  •  35.50
  •  35.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  88740
  •  32.61
  •  74.70
  •  20.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 166.00
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 164.24
  • N/A
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.20%
  • 7.19%
  • 34.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.53
  • 2.17
  • 6.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 27.14
  • 137.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -5.48

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 1.34
  • 1.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.07
  • 52.18
  • 55.99

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
20
88
-78%
8
88
-91%
75
84
-10%
106
98
8%
Expenses
25
75
-67%
21
72
-71%
71
84
-15%
82
86
-5%
EBITDA
-5
13
-
-13
16
-
4
0
10250%
24
12
99%
EBIDTM
-27%
15%
-153%
18%
5%
0%
23%
12%
Other Income
1
3
-54%
3
2
15%
3
4
-8%
2
2
-4%
Interest
5
6
-7%
3
5
-34%
5
0
0
6
0
0
Depreciation
9
15
-39%
7
15
-55%
12
10
20%
16
6
166%
PBT
-14
-5
-
-20
-1
-
-37
-6
-
5
8
-44%
Tax
0
0
0
0
0
0
0
1
-100%
-1
0
-
PAT
-14
-5
-
-20
-1
-
-37
-7
-
6
8
-32%
PATM
-73%
-6%
-237%
-2%
-49%
-8%
5%
8%
EPS
-3.06
-1.05
-
-4.18
-0.31
-
-7.88
-1.51
-
1.18
1.73
-32%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
210
358
346
297
312
Net Sales Growth
-41%
3%
17%
-5%
 
Cost Of Goods Sold
66
113
109
95
101
Gross Profit
144
244
237
201
211
GP Margin
68%
68%
69%
68%
68%
Total Expenditure
200
301
334
296
314
Power & Fuel Cost
-
20
20
19
19
% Of Sales
-
6%
6%
6%
6%
Employee Cost
-
82
82
76
84
% Of Sales
-
23%
24%
26%
27%
Manufacturing Exp.
-
28
26
22
22
% Of Sales
-
8%
8%
8%
7%
General & Admin Exp.
-
41
78
67
72
% Of Sales
-
11%
23%
23%
23%
Selling & Distn. Exp.
-
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
Miscellaneous Exp.
-
16
19
16
16
% Of Sales
-
5%
5%
5%
5%
EBITDA
10
57
12
1
-1
EBITDA Margin
5%
16%
4%
0%
0%
Other Income
9
10
9
8
9
Interest
19
21
0
0
0
Depreciation
43
57
29
30
33
PBT
-66
-11
-7
-21
-25
Tax
-1
-1
1
22
-3
Tax Rate
1%
2%
-15%
-99%
14%
PAT
-65
-38
-8
-45
-22
PAT before Minority Interest
-65
-38
-8
-45
-22
Minority Interest
0
0
0
0
0
PAT Margin
-31%
-11%
-2%
-15%
-7%
PAT Growth
0%
-386%
83%
-105%
 
EPS
-13.93
-8.06
-1.66
-9.54
-4.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
164
219
228
274
Share Capital
47
47
47
47
Total Reserves
116
171
180
226
Non-Current Liabilities
143
42
34
21
Secured Loans
0
0
0
0
Unsecured Loans
0
0
0
0
Long Term Provisions
32
31
24
34
Current Liabilities
69
50
53
48
Trade Payables
34
42
42
38
Other Current Liabilities
35
9
10
11
Short Term Borrowings
0
0
0
0
Short Term Provisions
0
0
0
0
Total Liabilities
376
312
315
343
Net Block
156
82
101
115
Gross Block
323
163
154
143
Accumulated Depreciation
167
81
53
27
Non Current Assets
271
206
209
238
Capital Work in Progress
33
35
29
33
Non Current Investment
8
5
0
0
Long Term Loans & Adv.
65
75
68
79
Other Non Current Assets
9
9
11
10
Current Assets
105
106
105
105
Current Investments
61
63
67
69
Inventories
7
7
7
7
Sundry Debtors
2
5
6
5
Cash & Bank
2
11
5
4
Other Current Assets
32
12
15
12
Short Term Loans & Adv.
25
7
5
8
Net Current Assets
36
55
53
57
Total Assets
376
312
315
343

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
65
16
9
3
PBT
-39
-7
-24
-25
Adjustment
98
26
30
31
Changes in Working Capital
7
-3
3
-1
Cash after chg. in Working capital
66
16
8
4
Interest Paid
0
0
0
0
Tax Paid
-1
-1
1
-1
Other Direct Exp. Paid
0
0
0
0
Extra & Other Items
0
0
0
0
Cash From Investing Activity
-20
-10
-7
-5
Net Fixed Assets
-158
-16
-7
Net Investments
0
-5
3
Others
137
11
-3
Cash from Financing Activity
-54
0
0
0
Net Cash Inflow / Outflow
-9
6
1
-1
Opening Cash & Equivalents
11
5
4
5
Closing Cash & Equivalent
2
11
5
4

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
35
46
48
58
ROA
-11%
-2%
-14%
-6%
ROE
-20%
-4%
-18%
-8%
ROCE
-9%
-3%
-9%
-9%
Fixed Asset Turnover
1.47
2.19
2.00
2.19
Receivable days
4
6
7
6
Inventory Days
7
7
9
8
Payable days
46
58
60
53
Cash Conversion Cycle
-35
-44
-44
-39
Total Debt/Equity
0.00
0.00
0.00
0.00
Interest Cover
-1
0
-3,225
-1,403

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.