Market cap
₹67 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
11.8
P/B Ratio
1.2
Div. Yield
1.7 %
| Gujarat Hotels | Leela Palaces Hotels | Oriental Hotels | Benares Hotels | |
|---|---|---|---|---|
Market cap (₹ Cr) |
67 | 20,562 | 2,711 | 1,353 |
Revenue (₹ Cr) |
5 | 1,706 | 505 | 156 |
Net Profit (₹ Cr) |
5.73 | 490.42 | 71.28 | 44.39 |
Net Margin (%) |
72.96 | 28.16 | 13.97 | 27.63 |
RoE (%) |
10.65 | 7.23 | 8.81 | 20.37 |
Price to Earnings |
11.76 | 44.41 | 40.32 | 30.49 |
Price-To-Book |
1.24 | 3.14 | 3.46 | 6.04 |
Income Statement (₹ Cr)
| Gujarat Hotels | Leela Palaces Hotels | Oriental Hotels | Benares Hotels | |
|---|---|---|---|---|
|
Operating Revenue
|
4.82 | 1,705.67 | 504.94 | 155.64 |
|
Total Income
|
7.85 | 1,741.54 | 510.28 | 160.63 |
|
Total Expenditure
|
0.53 | 871.08 | 373.96 | 91.59 |
|
EBITDA
|
4.29 | 834.60 | 130.98 | 64.05 |
|
Depreciation
|
0.05 | 125.53 | 35.59 | 9.05 |
|
EBIT
|
4.24 | 709.07 | 95.39 | 55.00 |
|
Interest
|
0.00 | 157.04 | 11.07 | 0.43 |
|
Other Income
|
3.04 | 35.86 | 5.34 | 4.99 |
|
Exceptional Items
|
0.00 | -6.40 | -1.50 | -0.13 |
|
Profit before Tax
|
7.27 | 581.49 | 88.16 | 59.43 |
|
Provision for Tax
|
1.54 | 91.07 | 16.88 | 15.05 |
|
Profit after Tax
|
5.73 | 490.42 | 71.28 | 44.39 |
Liabilities (₹ Cr)
| Gujarat Hotels | Leela Palaces Hotels | Oriental Hotels | Benares Hotels | |
|---|---|---|---|---|
|
Shareholder's Funds
|
54.54 | 6,556.41 | 784.66 | 224.19 |
|
Minority Interest
|
0.00 | 0.07 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
3.19 | 2,105.39 | 101.48 | 10.82 |
|
Current Liabilities
|
1.32 | 458.58 | 103.91 | 24.45 |
|
Total Liabilities
|
57.08 | 8,923.68 | 1,034.79 | 256.79 |
Assets (₹ Cr)
| Gujarat Hotels | Leela Palaces Hotels | Oriental Hotels | Benares Hotels | |
|---|---|---|---|---|
|
Non-Current Assets
|
1.11 | 8,013.25 | 843.14 | 153.46 |
|
Current Assets
|
57.35 | 515.44 | 76.62 | 99.76 |
|
Total Assets
|
57.08 | 8,923.68 | 1,034.79 | 256.79 |
|
Total Debt*
|
0.00 | 1,556.82 | 96.52 | 0.00 |
|
Net Current Assets
|
56.03 | 56.85 | -27.29 | 75.31 |
|
Contingent Liabilities
|
-- | 553.70 | 22.27 | 0.36 |
Cashflow (₹ Cr)
| Gujarat Hotels | Leela Palaces Hotels | Oriental Hotels | Benares Hotels | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
2.69 | 776.71 | 127.53 | 48.74 |
|
Cash Flow from Investing Activities
|
-1.38 | -637.37 | -47.16 | -58.78 |
|
Cash from Financing Activities
|
-1.14 | -170.09 | -75.48 | -3.57 |
|
Net Cash Inflow / Outflow
|
0.17 | -30.75 | 4.89 | -13.62 |
Ratios
Profitability Ratios
| Gujarat Hotels | Leela Palaces Hotels | Oriental Hotels | Benares Hotels | |
|---|---|---|---|---|
|
ROCE (%)
|
14.07 | 8.97 | 12.52 | 30.34 |
|
ROE (%)
|
10.65 | 7.23 | 8.81 | 20.37 |
|
ROA (%)
|
10.19 | 5.53 | 7.26 | 18.93 |
|
EBIT Margin (%)
|
87.98 | 41.57 | 18.89 | 35.34 |
|
Net Margin (%)
|
72.96 | 28.16 | 13.97 | 27.63 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Gujarat Hotels | Leela Palaces Hotels | Oriental Hotels | Benares Hotels | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
8.37 | 23.54 | 6.85 | 13.69 |
|
EBIT Growth (%)
|
8.89 | 32.04 | 5.58 | 4.47 |
|
Net Profit Growth (%)
|
-3.24 | 88.97 | 31.49 | 2.57 |
|
EPS Growth (%)
|
-3.25 | 40.83 | 37.10 | 2.80 |
|
Book Value Growth (%)
|
9.32 | 80.03 | 11.77 | 23.11 |
Valuation Ratios
| Gujarat Hotels | Leela Palaces Hotels | Oriental Hotels | Benares Hotels | |
|---|---|---|---|---|
|
Price / Earnings
|
11.76 | 43.90 | 40.00 | 30.42 |
|
Price / Book Value
|
1.24 | 3.14 | 3.46 | 6.04 |
|
Dividend Yield (%)
|
1.69 | 0.00 | 0.43 | 0.24 |
|
EV/EBITDA
|
3.45 | 26.16 | 21.32 | 19.86 |
|
Market Cap (₹ Cr)
|
63.95 | 13,625.41 | 1,468.99 | 1,212.95 |
Solvency Ratios
| Gujarat Hotels | Leela Palaces Hotels | Oriental Hotels | Benares Hotels | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.23 | 0.04 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.01 | 0.05 | -- |
|
Current Ratio
|
43.58 | 1.12 | 0.74 | 4.08 |
|
Quick Ratio
|
43.58 | 1.05 | 0.63 | 4.00 |
|
Interest Coverage
|
-- | 4.70 | 8.96 | 140.19 |
Operating Efficiency Ratios
| Gujarat Hotels | Leela Palaces Hotels | Oriental Hotels | Benares Hotels | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
29.21 | 4.72 | 6.30 | 3.83 |
|
Asset Turnover
|
0.09 | 0.19 | 0.51 | 0.66 |
|
Receivable days
|
152.12 | 20.05 | 18.90 | 12.59 |
|
Inventory Days
|
0.00 | 7.10 | 8.37 | 3.99 |
|
Payable days
|
-- | 234.23 | 266.90 | 233.54 |
|
Cash Conversion Cycle
|
-- | -207.08 | -239.64 | -216.96 |