Nifty
Sensex
:
:
14159.65
48147.85
-79.25 (-0.56%)
-199.74 (-0.41%)

Hotel, Resort & Restaurants

Rating :
38/99  (View)

BSE: 532390 | NSE: TAJGVK

134.15
0.70 (0.52%)
27-Jan-2021 | 9:34AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  134.80
  •  134.80
  •  133.10
  •  133.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3458
  •  4.64
  •  222.50
  •  81.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 836.75
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 994.46
  • N/A
  • 2.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 0.00%
  • 11.50%
  • FII
  • DII
  • Others
  • 0%
  • 6.98%
  • 6.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 2.99
  • 2.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.58
  • 3.37
  • 0.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.80
  • 23.77
  • 4.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.69
  • 66.12
  • 43.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.86
  • 2.68
  • 2.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.31
  • 19.25
  • 20.41

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
10.48
73.31
-85.70%
3.25
72.18
-95.50%
76.02
87.04
-12.66%
91.11
85.83
6.15%
Expenses
13.92
58.87
-76.35%
17.20
53.81
-68.04%
60.54
64.98
-6.83%
65.25
62.80
3.90%
EBITDA
-3.44
14.44
-
-13.95
18.37
-
15.48
22.06
-29.83%
25.86
23.03
12.29%
EBIDTM
-32.82%
19.70%
-429.23%
25.45%
20.36%
25.34%
28.38%
26.83%
Other Income
0.12
0.36
-66.67%
0.05
0.18
-72.22%
0.58
6.47
-91.04%
0.10
0.28
-64.29%
Interest
5.29
5.87
-9.88%
4.58
5.98
-23.41%
5.18
5.15
0.58%
5.60
5.37
4.28%
Depreciation
4.10
4.21
-2.61%
4.30
4.19
2.63%
4.19
3.98
5.28%
4.20
4.20
0.00%
PBT
-12.71
4.72
-
-22.78
8.38
-
6.69
19.40
-65.52%
16.16
13.74
17.61%
Tax
-3.41
1.72
-
-5.89
2.78
-
2.57
9.27
-72.28%
5.02
5.37
-6.52%
PAT
-9.30
3.00
-
-16.89
5.60
-
4.12
10.13
-59.33%
11.14
8.37
33.09%
PATM
-88.74%
4.09%
-519.69%
7.76%
5.42%
11.64%
12.23%
9.75%
EPS
-2.02
0.53
-
-3.38
0.94
-
0.91
2.06
-55.83%
2.10
1.51
39.07%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Net Sales
180.86
312.62
316.87
288.25
264.49
269.78
188.74
115.47
Net Sales Growth
-43.19%
-1.34%
9.93%
8.98%
-1.96%
42.94%
63.45%
 
Cost Of Goods Sold
19.25
33.28
34.84
31.60
31.02
31.78
15.28
10.43
Gross Profit
161.61
279.34
282.03
256.65
233.48
238.00
173.46
105.05
GP Margin
89.36%
89.35%
89.00%
89.04%
88.28%
88.22%
91.90%
90.98%
Total Expenditure
156.91
238.48
247.68
216.63
206.58
206.96
104.58
72.19
Power & Fuel Cost
-
27.15
28.21
27.76
28.84
29.15
11.49
9.37
% Of Sales
-
8.68%
8.90%
9.63%
10.90%
10.81%
6.09%
8.11%
Employee Cost
-
66.71
65.26
62.48
60.58
57.12
21.85
15.36
% Of Sales
-
21.34%
20.60%
21.68%
22.90%
21.17%
11.58%
13.30%
Manufacturing Exp.
-
59.64
68.79
45.58
43.89
39.59
11.11
10.27
% Of Sales
-
19.08%
21.71%
15.81%
16.59%
14.67%
5.89%
8.89%
General & Admin Exp.
-
49.18
48.72
48.19
40.98
47.46
41.41
24.59
% Of Sales
-
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
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.52
1.86
1.01
1.28
1.86
3.43
2.18
% Of Sales
-
0.81%
0.59%
0.35%
0.48%
0.69%
1.82%
1.89%
EBITDA
23.95
74.14
69.19
71.62
57.91
62.82
84.16
43.28
EBITDA Margin
13.24%
23.72%
21.84%
24.85%
21.89%
23.29%
44.59%
37.48%
Other Income
0.85
1.22
7.22
2.63
5.28
2.22
0.65
0.63
Interest
20.65
22.63
21.58
24.97
29.07
31.33
3.97
1.34
Depreciation
16.79
16.79
16.70
17.27
18.13
18.47
10.89
6.86
PBT
-12.64
35.94
38.13
32.01
16.00
15.24
69.95
35.72
Tax
-1.71
12.09
13.82
11.01
8.26
7.03
23.70
13.63
Tax Rate
13.53%
33.64%
36.24%
34.40%
44.31%
46.13%
33.88%
38.16%
PAT
-10.93
23.85
24.31
21.01
10.38
8.21
46.25
22.09
PAT before Minority Interest
-10.93
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
PAT Margin
-6.04%
7.63%
7.67%
7.29%
3.92%
3.04%
24.50%
19.13%
PAT Growth
-140.33%
-1.89%
15.71%
102.41%
26.43%
-82.25%
109.37%
 
Unadjusted EPS
-1.74
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Shareholder's Funds
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
Total Reserves
394.17
379.32
356.63
338.99
337.94
139.08
107.13
Non-Current Liabilities
248.25
225.68
261.31
287.71
307.60
92.32
81.66
Secured Loans
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
15.20
47.86
Long Term Provisions
3.93
2.77
3.28
3.04
2.96
0.00
0.00
Current Liabilities
83.16
93.20
106.00
87.90
68.28
50.56
35.24
Trade Payables
44.68
43.20
62.44
48.03
38.32
22.83
14.46
Other Current Liabilities
37.82
50.00
43.56
39.87
27.44
12.21
11.47
Short Term Borrowings
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
15.52
9.31
Total Liabilities
738.12
710.74
736.48
727.14
726.36
294.50
236.57
Net Block
435.63
415.69
426.58
440.37
454.03
204.79
122.43
Gross Block
521.04
485.54
480.13
476.73
472.54
265.68
172.55
Accumulated Depreciation
85.41
69.85
53.55
36.36
18.51
60.89
50.12
Non Current Assets
689.16
668.12
677.24
682.44
689.91
254.21
214.38
Capital Work in Progress
90.55
92.32
81.45
76.69
70.36
49.42
91.95
Non Current Investment
105.82
101.58
98.70
99.32
105.47
0.00
0.00
Long Term Loans & Adv.
57.16
58.54
68.91
65.93
59.93
0.00
0.00
Other Non Current Assets
0.00
0.00
1.60
0.13
0.14
0.00
0.00
Current Assets
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
Inventories
8.16
7.51
8.60
9.03
7.71
2.54
1.61
Sundry Debtors
15.65
18.66
19.34
11.41
13.46
7.35
3.60
Cash & Bank
7.77
1.86
15.26
4.06
0.70
14.24
1.23
Other Current Assets
17.37
10.52
11.03
16.57
14.01
12.29
10.63
Short Term Loans & Adv.
8.75
4.06
4.89
3.23
8.51
11.66
10.13
Net Current Assets
-34.20
-50.58
-46.88
-43.61
-32.40
-14.14
-18.17
Total Assets
738.12
710.74
736.47
727.14
726.35
294.50
236.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Mar 05
Cash From Operating Activity
74.61
58.96
74.59
60.88
61.81
61.13
37.11
PBT
41.62
42.02
32.01
18.64
15.24
69.95
35.72
Adjustment
35.73
36.30
41.33
44.02
49.99
16.05
9.28
Changes in Working Capital
0.65
-14.27
-1.62
-5.30
0.80
-20.73
-6.55
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.86
-16.24
-8.14
-11.33
-16.83
-50.76
-85.00
Net Fixed Assets
-33.73
-16.28
-8.16
-10.52
-268.08
-46.71
Net Investments
0.00
0.00
0.00
0.00
-96.31
0.00
Others
30.87
0.04
0.02
-0.81
347.56
-4.05
Cash from Financing Activity
-65.84
-56.12
-55.24
-47.23
-44.89
2.64
46.72
Net Cash Inflow / Outflow
5.91
-13.40
11.20
2.32
0.08
13.01
-1.17
Opening Cash & Equivalents
1.86
15.26
4.06
1.74
1.65
1.23
2.40
Closing Cash & Equivalent
7.77
1.86
15.26
4.06
1.74
14.24
1.23

Financial Ratios

Standalone /

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

News Update


  • ICRA downgrades ratings of Taj GVK Hotels & Resorts
    27th Nov 2020, 15:10 PM

    Credit rating agency has downgraded long term loans aggregating to Rs 160.46 crore to BBB+ with negative outlook from A-

    Read More
  • Taj GVK Hotels - Quarterly Results
    2nd Nov 2020, 12:24 PM

    Read More

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.