Market cap
₹19 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
10.4
P/B Ratio
0.6
Div. Yield
0 %
| HS India | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
19 | 19,343 | 18,827 | 17,929 | 12,948 |
Revenue (₹ Cr) |
29 | 3,023 | 2,387 | 1,604 | 2,496 |
Net Profit (₹ Cr) |
1.79 | 688.34 | 528.01 | 461.48 | 589.12 |
Net Margin (%) |
6.18 | 21.55 | 21.77 | 27.85 | 21.81 |
RoE (%) |
5.46 | 14.58 | 15.05 | 7.15 | 8.29 |
Price to Earnings |
10.42 | 27.18 | 35.65 | 40.46 | 27.00 |
Price-To-Book |
0.55 | 3.60 | 4.99 | 2.77 | 2.30 |
Income Statement (₹ Cr)
| HS India | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
28.58 | 3,023.01 | 2,387.48 | 1,604.46 | 649.51 |
|
Total Income
|
29.00 | 3,194.62 | 2,425.40 | 1,656.95 | 757.70 |
|
Total Expenditure
|
24.54 | 1,992.54 | 1,323.33 | 819.65 | 329.89 |
|
EBITDA
|
4.04 | 1,030.47 | 1,064.14 | 784.80 | 319.63 |
|
Depreciation
|
0.88 | 146.17 | 237.26 | 118.92 | 31.12 |
|
EBIT
|
3.15 | 884.30 | 826.88 | 665.88 | 288.51 |
|
Interest
|
1.06 | 22.86 | 171.36 | 156.70 | 70.44 |
|
Other Income
|
0.42 | 171.61 | 37.93 | 52.49 | 108.19 |
|
Exceptional Items
|
0.00 | -21.59 | -10.87 | -6.40 | -7.30 |
|
Profit before Tax
|
2.51 | 1,011.46 | 682.57 | 555.28 | 318.96 |
|
Provision for Tax
|
0.72 | 323.12 | 154.56 | 93.80 | 79.87 |
|
Profit after Tax
|
1.79 | 688.34 | 528.01 | 461.48 | 239.09 |
Liabilities (₹ Cr)
| HS India | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
33.51 | 5,262.28 | 3,697.79 | 6,403.58 | 4,725.76 |
|
Minority Interest
|
0.00 | -29.16 | 0.09 | 0.08 | 0.00 |
|
Non-Current Liabilities
|
8.67 | 566.76 | 2,324.83 | 1,925.43 | 865.64 |
|
Current Liabilities
|
5.64 | 579.69 | 1,286.64 | 545.64 | 175.70 |
|
Total Liabilities
|
48.05 | 6,772.45 | 7,286.82 | 8,923.68 | -- |
Assets (₹ Cr)
| HS India | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.61 | 3,905.64 | 5,829.36 | 7,832.60 | 5,532.32 |
|
Current Assets
|
34.88 | 1,557.20 | 903.13 | 556.42 | 151.69 |
|
Total Assets
|
48.05 | 6,772.45 | 7,286.82 | 8,923.68 | -- |
|
Total Debt*
|
12.43 | 0.00 | 2,323.95 | 1,556.82 | -- |
|
Net Current Assets
|
29.24 | 977.51 | -383.51 | 10.78 | -24.01 |
|
Contingent Liabilities
|
-- | 160.98 | 65.69 | 553.70 | -- |
Cashflow (₹ Cr)
| HS India | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.61 | 992.93 | 1,066.86 | 776.71 | -- |
|
Cash Flow from Investing Activities
|
-0.21 | -1,056.65 | -575.36 | -637.37 | -- |
|
Cash from Financing Activities
|
-5.02 | -141.41 | -466.50 | -170.09 | -- |
|
Net Cash Inflow / Outflow
|
-0.63 | -205.13 | 25.01 | -30.75 | -- |
Ratios
Profitability Ratios
| HS India | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.06 | 19.68 | 17.19 | 8.97 | -- |
|
ROE (%)
|
5.46 | 14.58 | 15.05 | 7.15 | 5.25 |
|
ROA (%)
|
3.67 | 11.11 | 7.35 | 10.34 | 4.20 |
|
EBIT Margin (%)
|
11.04 | 29.25 | 34.63 | 41.50 | 44.42 |
|
Net Margin (%)
|
6.18 | 21.55 | 21.77 | 27.85 | 31.55 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| HS India | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.17 | 8.34 | 6.05 | 19.10 | 10.21 |
|
EBIT Growth (%)
|
3.17 | -2.56 | 8.92 | 32.76 | 14.10 |
|
Net Profit Growth (%)
|
24.44 | 6.20 | 85.28 | 251.06 | 53.89 |
|
EPS Growth (%)
|
24.44 | -7.21 | 87.55 | 178.98 | 53.95 |
|
Book Value Growth (%)
|
5.07 | 14.08 | 21.60 | 80.03 | -- |
Valuation Ratios
| HS India | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.42 | 26.61 | 35.15 | 39.97 | 52.90 |
|
Price / Book Value
|
0.55 | 3.60 | 4.99 | 2.77 | 2.71 |
|
Dividend Yield (%)
|
0.00 | 0.49 | 0.23 | 0.00 | 0.00 |
|
EV/EBITDA
|
6.45 | 17.69 | 19.57 | 24.46 | 45.44 |
|
Market Cap (₹ Cr)
|
13.77 | 17,109.85 | 15,299.01 | 13,625.41 | -- |
Solvency Ratios
| HS India | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.26 | 0.00 | 0.51 | 0.21 | 0.16 |
|
Short term debt to equity ratio
|
-- | -- | 0.04 | 0.01 | -- |
|
Current Ratio
|
6.19 | 2.69 | 0.70 | 1.02 | 0.86 |
|
Quick Ratio
|
6.02 | 2.58 | 0.49 | 0.96 | 0.83 |
|
Interest Coverage
|
3.36 | 45.25 | 4.98 | 4.54 | 5.53 |
Operating Efficiency Ratios
| HS India | EIH | Chalet Hotels | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.61 | 8.49 | 2.88 | 4.93 | 3.87 |
|
Asset Turnover
|
0.59 | 0.49 | 0.33 | 0.36 | 0.11 |
|
Receivable days
|
33.70 | 30.80 | 9.68 | 20.05 | -- |
|
Inventory Days
|
13.29 | 7.66 | 59.42 | 7.10 | -- |
|
Payable days
|
37.44 | 388.79 | 124.51 | 234.23 | -- |
|
Cash Conversion Cycle
|
9.55 | -350.33 | -55.40 | -207.08 | -- |