Sunlake Resorts and Hotels Key Ratios
BSE: 531295
₹0.57
As on 11-Dec-2015IST
Market cap
₹0 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 57.14 | 25.00 | 10.53 | -- | -- |
| Net Profit | 57.14 | 25.00 | 10.53 | -- | -- |
| EPS | 57.47 | 26.00 | 108.99 | -- | -182.61 |
| Book Value | -- | -- | 1.08 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-10 | Mar-09 |
| EBIT-Margin
| -- | -- | -- | 2.44 | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | -- | 0.09 | -1.01 |
| Return on Capital
| -- | -- | -- | 0.14 | -0.73 |
| Return on Assets
| -- | -- | -39.08 | 0.07 | -0.71 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.39 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
0.14
|
-0.73
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
0.09
|
-1.01
|
--
|
--
|
|
Peer Median
|
12.54
|
--
|
--
|
--
|
--
|
ROA
-39.08
Lower than Peers by 45.69
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
-39.08
|
0.07
|
-0.71
|
--
|
--
|
|
Peer Median
|
6.61
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
2.44
|
--
|
--
|
--
|
|
Peer Median
|
22.16
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
1.33
|
--
|
--
|
--
|
|
Peer Median
|
14.58
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
2.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
10.53
Lower than Peers by 0.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
10.53
|
116.56
|
--
|
--
|
--
|
|
Peer Median
|
11.12
|
--
|
--
|
--
|
--
|
Net Profit Growth
10.53
Lower than Peers by 6.01
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
10.53
|
108.98
|
--
|
--
|
--
|
|
Peer Median
|
16.53
|
--
|
--
|
--
|
--
|
EPS Growth
10.52
Lower than Peers by 2.60
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
10.52
|
108.98
|
--
|
--
|
--
|
|
Peer Median
|
13.12
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
1.08
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
--
|
0.39
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
1,318.80
|
29.51
|
--
|
--
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
1,318.80
|
29.51
|
--
|
--
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
15.23
|
--
|
--
|
--
|
|
Peer Median
|
5.87
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
0.06
|
--
|
--
|
--
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
55.60
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
33.82
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
21.77
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
37.20
|
--
|
--
|
--
|
--
|
Price / Book Value
0.09
Lower than Peers by 2.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
0.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.94
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
-26.10
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
-26.10
|
702.67
|
-188.35
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 2,089
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-08
|
Mar-07
|
|---|---|---|---|---|---|
|
Sunlake Resorts and Hotels
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,089
|
--
|
--
|
--
|
--
|