KDJ Holidayscapes Peer Comparison

BSE: 530701

₹3.65

₹0.00 (0.00%)

As on 18-Feb-2019IST

Market cap

₹20 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-3.4

Div. Yield

0 %

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	KDJ Holidayscapes	Chalet Hotels	Leela Palaces Hotels	EIH	Ventive Hospitality
Market cap (₹ Cr)	20	19,648	18,506	18,251	13,750
Revenue (₹ Cr)	1	2,387	1,604	3,023	2,496
Net Profit (₹ Cr)	-0.45	528.01	461.48	688.34	589.12
Net Margin (%)	-61.51	21.77	27.85	21.55	21.81
RoE (%)	--	15.05	7.15	14.58	8.29
Price to Earnings	--	37.20	41.76	25.65	28.68
Price-To-Book	-3.44	5.21	2.86	3.39	2.44

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	KDJ Holidayscapes	Chalet Hotels	Leela Palaces Hotels	EIH	Ventive Hospitality
Operating Revenue	--	2,769.75	1,527.29	2,939.63	2,461.05
Total Income	0.00	2,812.43	1,602.73	3,105.88	2,666.09
Total Expenditure	0.35	1,582.35	789.03	1,916.01	1,367.40
EBITDA	-0.35	1,187.40	738.26	1,023.62	1,093.65
Depreciation	0.30	229.95	112.62	142.53	327.41
EBIT	-0.65	957.45	625.64	881.09	766.24
Interest	--	180.45	203.77	23.09	229.49
Other Income	0.01	42.67	75.44	166.25	205.04
Exceptional Items	-0.12	-1.02	-6.40	-132.08	-8.09
Profit before Tax	-0.65	818.65	488.23	948.72	734.16
Provision for Tax	--	173.64	85.19	291.42	232.28
Profit after Tax	-0.65	645.02	403.03	657.29	501.89

Liabilities (₹ Cr)

	KDJ Holidayscapes	Chalet Hotels	Leela Palaces Hotels	EIH	Ventive Hospitality
Shareholder's Funds	-8.78	3,697.79	6,403.58	5,262.28	5,506.07
Minority Interest	18.90	-0.64	49.03	147.03	1,254.72
Non-Current Liabilities	47.43	2,303.02	1,925.43	783.45	3,164.73
Current Liabilities	7.38	1,286.64	545.64	579.69	754.17
Total Liabilities	66.27	7,286.82	8,923.68	6,772.45	10,679.69

Assets (₹ Cr)

	KDJ Holidayscapes	Chalet Hotels	Leela Palaces Hotels	EIH	Ventive Hospitality
Non-Current Assets	64.85	6,383.69	8,367.27	5,215.25	9,788.97
Current Assets	0.07	903.13	556.42	1,557.20	890.73
Total Assets	66.27	7,286.82	8,923.68	6,772.45	10,679.69
Total Debt*	49.53	2,323.95	1,556.82	0.00	2,034.83
Net Current Assets	-7.30	-383.51	10.78	977.51	136.56
Contingent Liabilities	--	65.69	553.70	160.98	7.86

Cashflow (₹ Cr)

	KDJ Holidayscapes	Chalet Hotels	Leela Palaces Hotels	EIH	Ventive Hospitality
Cash From Operating Activities	-0.50	1,066.86	776.71	992.93	949.90
Cash Flow from Investing Activities	0.01	-575.36	-637.37	-1,056.65	-314.94
Cash from Financing Activities	0.32	-466.50	-170.09	-141.41	-821.86
Net Cash Inflow / Outflow	-0.17	25.01	-30.75	-205.13	-186.89

Ratios

Profitability Ratios

	KDJ Holidayscapes	Chalet Hotels	Leela Palaces Hotels	EIH	Ventive Hospitality
ROCE (%)	-1.58	17.19	8.97	19.68	13.15
ROE (%)	0.00	19.20	8.09	13.31	9.73
ROA (%)	-0.99	9.00	4.69	10.22	4.89
EBIT Margin (%)	--	44.41	53.28	40.48	52.77
Net Margin (%)	-5,378.83	22.93	25.15	21.16	18.82
Cash Profit Margin (%)	--	31.59	33.76	27.21	33.70

Growth Ratios

	KDJ Holidayscapes	Chalet Hotels	Leela Palaces Hotels	EIH	Ventive Hospitality
Revenue Growth (%)	--	61.24	17.43	7.16	53.36
EBIT Growth (%)	-16.19	59.30	16.05	3.16	55.86
Net Profit Growth (%)	12.21	352.66	745.68	-14.63	204.04
EPS Growth (%)	12.21	351.38	597.85	-15.03	253.84
Book Value Growth (%)	-8.02	21.60	80.03	14.08	14.55

Valuation Ratios

	KDJ Holidayscapes	Chalet Hotels	Leela Palaces Hotels	EIH	Ventive Hospitality
Price / Earnings	0.00	23.72	33.80	27.23	30.11
Price / Book Value	0.00	4.15	2.13	3.25	2.33
Dividend Yield (%)	--	0.29	0.00	0.55	0.00
EV/EBITDA	-141.77	14.08	18.31	13.59	11.11
Market Cap (₹ Cr)	--	15,299.01	13,625.41	17,109.85	12,816.65

Solvency Ratios

	KDJ Holidayscapes	Chalet Hotels	Leela Palaces Hotels	EIH	Ventive Hospitality
Debt to Equity	-5.64	0.63	0.24	0.00	0.37
Short term debt to equity ratio	-0.11	0.04	0.01	--	--
Current Ratio	0.01	0.70	1.02	2.69	1.18
Quick Ratio	0.01	0.49	0.96	2.58	1.09
Interest Coverage	--	5.54	3.40	42.09	4.20

Operating Efficiency Ratios

	KDJ Holidayscapes	Chalet Hotels	Leela Palaces Hotels	EIH	Ventive Hospitality
Debtors to sales (%)	--	2.48	5.18	8.73	4.35
Asset Turnover	0.00	0.39	0.18	0.46	0.24
Receivable days	--	9.68	20.05	30.80	16.58
Inventory Days	--	59.42	7.10	7.66	9.12
Payable days	--	124.51	234.23	388.79	334.58
Cash Conversion Cycle	--	-55.40	-207.08	-350.33	-308.89

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