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	EIH	Leela Palaces Hotels	Ventive Hospitality
Market cap (₹ Cr)	20	19,289	18,442	18,276	13,273
Revenue (₹ Cr)	1	2,387	3,023	1,604	2,496
Net Profit (₹ Cr)	-0.45	528.01	688.34	461.48	589.12
Net Margin (%)	-61.51	21.77	21.55	27.85	21.81
RoE (%)	--	15.05	14.58	7.15	8.29
Price to Earnings	--	36.52	25.92	41.24	27.68
Price-To-Book	-3.44	5.11	3.43	2.83	2.36

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

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

Assets (₹ Cr)

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

Cashflow (₹ Cr)

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

Ratios

Profitability Ratios

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

Growth Ratios

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

Valuation Ratios

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

Solvency Ratios

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

Operating Efficiency Ratios

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

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