Total Hospitality Peer Comparison

BSE: 523878

₹1.42

₹0.00 (0.00%)

As on 27-May-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

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	Total Hospitality	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Market cap (₹ Cr)	1	16,794	673	33	31,937
Revenue (₹ Cr)	--	1,725	495	11	9,846
Net Profit (₹ Cr)	-0.19	416.16	22.71	1.43	442.10
Net Margin (%)	--	22.55	4.44	13.21	3.75
RoE (%)	-6.94	36.23	7.58	23.58	17.24
Price to Earnings	--	35.28	28.73	20.13	73.59
Price-To-Book	0.43	10.77	1.90	4.25	13.62

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Total Hospitality	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Operating Revenue	0.00	587.90	312.42	5.55	2,583.39
Total Income	0.00	594.50	321.15	5.61	2,598.13
Total Expenditure	0.53	469.07	313.75	4.97	2,342.26
EBITDA	-0.53	118.83	-1.34	0.58	241.13
Depreciation	0.02	26.72	32.66	0.15	155.43
EBIT	-0.55	92.12	-34.00	0.43	85.70
Interest	0.00	10.62	0.02	0.01	--
Other Income	0.00	6.59	8.74	0.06	14.74
Exceptional Items	--	6.09	--	--	-12.17
Profit before Tax	-0.56	94.17	-25.28	0.48	88.27
Provision for Tax	0.00	29.76	-3.43	0.15	30.50
Profit after Tax	-0.56	64.41	-21.85	0.33	57.77

Liabilities (₹ Cr)

	Total Hospitality	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Shareholder's Funds	3.73	239.19	274.16	3.77	805.30
Minority Interest	--	33.15	--	--	--
Non-Current Liabilities	0.00	47.40	20.74	0.07	311.92
Current Liabilities	0.82	87.42	48.33	0.81	415.65
Total Liabilities	4.56	419.98	365.50	4.73	1,532.88

Assets (₹ Cr)

	Total Hospitality	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Non-Current Assets	0.65	189.86	237.79	1.85	1,293.51
Current Assets	3.91	217.30	105.44	2.18	239.37
Total Assets	4.56	419.98	365.50	4.73	1,532.88
Total Debt*	0.00	51.96	0.13	0.24	0.00
Net Current Assets	3.09	129.88	57.11	1.37	-176.28
Contingent Liabilities	--	80.36	31.33	--	15.38

Cashflow (₹ Cr)

	Total Hospitality	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Cash From Operating Activities	-0.17	41.37	3.31	-0.20	203.59
Cash Flow from Investing Activities	--	-109.78	-4.52	-0.86	-188.30
Cash from Financing Activities	--	72.41	-0.19	0.00	-14.82
Net Cash Inflow / Outflow	0.00	3.99	-1.40	-1.06	0.47

Ratios

Profitability Ratios

	Total Hospitality	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
ROCE (%)	-10.41	47.86	-9.21	13.89	11.26
ROE (%)	-25.37	39.47	-8.00	10.00	7.48
ROA (%)	-7.94	18.74	-6.37	7.57	3.90
EBIT Margin (%)	--	21.33	2.37	11.61	9.90
Net Margin (%)	-2,66,10,485.71	10.83	-6.80	5.86	2.22
Cash Profit Margin (%)	--	15.50	3.46	8.69	8.25

Growth Ratios

	Total Hospitality	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Revenue Growth (%)	-100.00	17.34	0.00	29.53	5.96
EBIT Growth (%)	40.65	16.37	-30.92	9.12	-7.04
Net Profit Growth (%)	15.25	26.38	0.00	10.55	-40.37
EPS Growth (%)	37.69	29.93	0.00	10.55	-40.51
Book Value Growth (%)	444.28	174.44	0.00	-8.61	5.59

Valuation Ratios

	Total Hospitality	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Price / Earnings	0.00	0.00	0.00	48.54	12.63
Price / Book Value	0.58	0.00	1.48	5.08	9.20
Dividend Yield (%)	0.00	--	0.00	0.00	0.23
EV/EBITDA	-2.87	0.06	54.06	24.31	28.37
Market Cap (₹ Cr)	--	0.00	403.84	15.98	7,294.96

Solvency Ratios

	Total Hospitality	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Debt to Equity	0.00	0.22	0.00	0.08	0.00
Short term debt to equity ratio	0.18	0.01	--	0.02	--
Current Ratio	4.74	2.49	2.18	2.70	0.58
Quick Ratio	4.74	2.96	2.03	2.54	0.43
Interest Coverage	-190.72	9.86	-1,403.39	48.61	--

Operating Efficiency Ratios

	Total Hospitality	Travel Food Services	Speciality Restau	Pecos Hotels	Jubilant Foodworks
Debtors to sales (%)	--	11.00	1.59	0.07	0.62
Asset Turnover	0.00	1.71	0.91	1.28	1.74
Receivable days	--	34.54	5.80	0.44	2.02
Inventory Days	--	4.11	8.34	6.36	8.19
Payable days	--	81.57	53.18	16.58	176.54
Cash Conversion Cycle	--	-42.92	-39.04	-9.78	-166.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.