Market cap
₹256 Cr
Revenue (TTM)
₹79 Cr
P/E Ratio
14.2
P/B Ratio
4.9
Div. Yield
0 %
| Suba Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
256 | 19,689 | 18,639 | 18,515 | 13,680 |
Revenue (₹ Cr) |
79 | 2,387 | 3,023 | 1,604 | 2,496 |
Net Profit (₹ Cr) |
15.15 | 528.01 | 688.34 | 461.48 | 589.12 |
Net Margin (%) |
18.93 | 21.77 | 21.55 | 27.85 | 21.81 |
RoE (%) |
39.16 | 15.05 | 14.58 | 7.15 | 8.29 |
Price to Earnings |
14.24 | 37.28 | 26.19 | 41.78 | 28.53 |
Price-To-Book |
4.95 | 5.20 | 3.47 | 2.86 | 2.43 |
Income Statement (₹ Cr)
| Suba Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
79.24 | 1,717.83 | 2,743.15 | 1,300.57 | 1,604.71 |
|
Total Income
|
80.02 | 1,754.12 | 2,964.92 | 1,426.52 | 1,677.13 |
|
Total Expenditure
|
56.21 | 981.93 | 1,811.53 | 725.38 | 843.88 |
|
EBITDA
|
23.03 | 735.89 | 931.62 | 575.19 | 760.83 |
|
Depreciation
|
2.57 | 178.80 | 134.47 | 139.93 | 256.21 |
|
EBIT
|
20.46 | 557.10 | 797.15 | 435.26 | 504.62 |
|
Interest
|
1.91 | 159.08 | 21.35 | 458.95 | 261.29 |
|
Other Income
|
0.78 | 36.30 | 221.77 | 125.95 | 72.43 |
|
Exceptional Items
|
-- | -- | -28.36 | -- | -6.11 |
|
Profit before Tax
|
19.33 | 434.31 | 1,027.98 | 102.07 | 293.69 |
|
Provision for Tax
|
4.18 | 291.82 | 258.09 | 54.41 | 128.62 |
|
Profit after Tax
|
15.15 | 142.49 | 769.90 | 47.66 | 165.07 |
Liabilities (₹ Cr)
| Suba Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
47.61 | 3,046.25 | 4,612.84 | 3,556.92 | 4,806.55 |
|
Minority Interest
|
-- | -0.55 | 130.98 | 48.07 | 1,099.26 |
|
Non-Current Liabilities
|
14.34 | 1,799.55 | 788.93 | 4,135.64 | 3,273.67 |
|
Current Liabilities
|
61.09 | 2,203.87 | 559.53 | 525.53 | 661.89 |
|
Total Liabilities
|
123.04 | 7,049.13 | 6,092.28 | 8,266.16 | 9,841.36 |
Assets (₹ Cr)
| Suba Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
77.70 | 5,883.99 | 4,513.71 | 7,724.94 | 8,805.08 |
|
Current Assets
|
42.78 | 1,165.14 | 1,437.36 | 541.22 | 1,036.29 |
|
Total Assets
|
123.04 | 7,049.13 | 6,092.28 | 8,266.16 | 9,841.36 |
|
Total Debt*
|
50.23 | 2,554.30 | 0.00 | 3,908.75 | 2,305.47 |
|
Net Current Assets
|
-18.31 | -1,038.74 | 877.83 | 15.69 | 374.40 |
|
Contingent Liabilities
|
0.21 | 46.07 | 50.52 | 494.14 | 7.32 |
Cashflow (₹ Cr)
| Suba Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.94 | 950.39 | 825.08 | 552.88 | 677.46 |
|
Cash Flow from Investing Activities
|
-4.94 | -1,385.38 | -371.73 | -5,729.73 | -2,035.39 |
|
Cash from Financing Activities
|
2.59 | 495.59 | -112.82 | 5,235.89 | 1,363.56 |
|
Net Cash Inflow / Outflow
|
1.59 | 60.60 | 340.52 | 59.03 | 5.63 |
Ratios
Profitability Ratios
| Suba Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.51 | 11.41 | 24.54 | 12.63 | 7.80 |
|
ROE (%)
|
39.16 | 5.85 | 18.00 | 13.04 | 3.43 |
|
ROA (%)
|
13.58 | 2.26 | 13.52 | 0.62 | 1.68 |
|
EBIT Margin (%)
|
30.05 | 44.95 | 42.05 | 53.91 | 51.93 |
|
Net Margin (%)
|
18.93 | 8.12 | 25.97 | 3.34 | 9.84 |
|
Cash Profit Margin (%)
|
22.37 | 18.70 | 32.97 | 14.42 | 26.25 |
Growth Ratios
| Suba Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
51.58 | 21.21 | 9.23 | 11.02 | 0.00 |
|
EBIT Growth (%)
|
67.64 | 27.77 | 10.73 | 16.22 | -- |
|
Net Profit Growth (%)
|
69.13 | -48.78 | 13.60 | 2,340.62 | 0.00 |
|
EPS Growth (%)
|
69.28 | -51.79 | 15.70 | 920.17 | 0.00 |
|
Book Value Growth (%)
|
39.33 | 64.95 | 17.09 | 225.88 | 0.00 |
Valuation Ratios
| Suba Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 125.78 | 29.86 | 0.00 | 138.40 |
|
Price / Book Value
|
0.00 | 5.91 | 4.79 | 0.00 | 3.46 |
|
Dividend Yield (%)
|
-- | 0.00 | 0.42 | -- | 0.00 |
|
EV/EBITDA
|
2.62 | 26.29 | 18.35 | 5.56 | 22.12 |
|
Market Cap (₹ Cr)
|
0.00 | 17,931.86 | 22,078.48 | 0.00 | 16,649.14 |
Solvency Ratios
| Suba Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.12 | 0.84 | 0.00 | 1.10 | 0.48 |
|
Short term debt to equity ratio
|
0.77 | 0.07 | -- | 0.02 | -- |
|
Current Ratio
|
0.70 | 0.53 | 2.57 | 1.03 | 1.57 |
|
Quick Ratio
|
0.70 | 0.24 | 2.46 | 0.98 | 1.48 |
|
Interest Coverage
|
11.12 | 3.73 | 49.15 | 1.22 | 2.12 |
Operating Efficiency Ratios
| Suba Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.90 | 4.55 | 8.73 | 6.82 | 7.25 |
|
Asset Turnover
|
0.71 | 0.27 | 0.48 | 0.17 | 0.16 |
|
Receivable days
|
44.04 | 14.17 | 29.24 | 22.68 | 26.48 |
|
Inventory Days
|
0.89 | 124.78 | 8.07 | 8.16 | 12.23 |
|
Payable days
|
306.66 | 591.28 | 400.29 | 232.27 | 583.45 |
|
Cash Conversion Cycle
|
-261.72 | -452.33 | -362.97 | -201.43 | -544.75 |