Le Waterina Resorts & Hotels Peer Comparison
BSE: 531134
₹0.54
₹-0.02
(-3.57%)
As on 01-Nov-2016IST
Market cap
₹4 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Edit
| Le Waterina Resorts & Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4 | 19,450 | 18,802 | 17,896 | 13,639 |
Revenue (₹ Cr) |
7 | 1,604 | 3,023 | 2,387 | 2,496 |
Net Profit (₹ Cr) |
-3.30 | 461.48 | 688.34 | 528.01 | 589.12 |
Net Margin (%) |
-- | 27.85 | 21.55 | 21.77 | 21.81 |
RoE (%) |
-- | 7.15 | 14.58 | 15.05 | 8.29 |
Price to Earnings |
-- | 43.89 | 26.42 | 33.89 | 28.45 |
Price-To-Book |
0.60 | 3.01 | 3.50 | 4.74 | 2.42 |
Income Statement (₹ Cr)
| Le Waterina Resorts & Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9.05 | -- | 1,668.27 | 441.45 | -- |
|
Total Income
|
9.05 | -- | 1,697.18 | 467.67 | -- |
|
Total Expenditure
|
8.50 | -- | 1,338.13 | 377.88 | -- |
|
EBITDA
|
0.54 | -- | 330.14 | 63.57 | -- |
|
Depreciation
|
1.99 | -- | 167.81 | 61.77 | -- |
|
EBIT
|
-1.45 | -- | 162.33 | 1.81 | -- |
|
Interest
|
1.75 | -- | 46.18 | 160.57 | -- |
|
Other Income
|
-- | -- | 28.91 | 26.22 | -- |
|
Exceptional Items
|
0.00 | -- | 5.34 | -8.26 | -- |
|
Profit before Tax
|
-3.19 | -- | 145.06 | -140.81 | -- |
|
Provision for Tax
|
0.00 | -- | 78.03 | -14.42 | -- |
|
Profit after Tax
|
-3.19 | -- | 67.03 | -126.39 | -- |
Liabilities (₹ Cr)
| Le Waterina Resorts & Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.65 | -- | 2,609.99 | 632.05 | -- |
|
Minority Interest
|
-- | -- | 77.70 | -- | -- |
|
Non-Current Liabilities
|
9.16 | -- | 484.22 | 1,622.67 | -- |
|
Current Liabilities
|
5.27 | -- | 547.22 | 1,025.77 | -- |
|
Total Liabilities
|
22.09 | -- | 3,719.12 | 3,280.48 | -- |
Assets (₹ Cr)
| Le Waterina Resorts & Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.59 | -- | 3,196.40 | 2,407.71 | -- |
|
Current Assets
|
2.50 | -- | 522.72 | 496.38 | -- |
|
Total Assets
|
22.09 | -- | 3,719.12 | 3,280.48 | -- |
|
Total Debt*
|
12.54 | -- | 418.11 | 2,071.55 | -- |
|
Net Current Assets
|
-2.77 | -- | -24.50 | -529.39 | -- |
|
Contingent Liabilities
|
0.01 | -- | 197.99 | 11.51 | -- |
Cashflow (₹ Cr)
| Le Waterina Resorts & Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.36 | -- | 321.14 | -12.30 | -- |
|
Cash Flow from Investing Activities
|
3.02 | -- | -154.39 | -189.60 | -- |
|
Cash from Financing Activities
|
-2.65 | -- | -151.17 | 149.00 | -- |
|
Net Cash Inflow / Outflow
|
0.01 | -- | 15.58 | -52.89 | -- |
Ratios
Profitability Ratios
| Le Waterina Resorts & Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.48 | -- | 6.77 | 0.77 | -- |
|
ROE (%)
|
-34.48 | -- | 2.80 | -19.56 | -- |
|
ROA (%)
|
-13.08 | -- | 1.81 | -4.03 | -- |
|
EBIT Margin (%)
|
6.02 | -- | 21.52 | 20.34 | -- |
|
Net Margin (%)
|
-35.24 | -- | 3.95 | -27.03 | -- |
|
Cash Profit Margin (%)
|
-13.24 | -- | 14.07 | -14.64 | -- |
Growth Ratios
| Le Waterina Resorts & Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.36 | -- | 7.87 | -11.91 | -- |
|
EBIT Growth (%)
|
-76.63 | -- | -1.57 | -32.32 | -- |
|
Net Profit Growth (%)
|
-3,872.48 | -- | -39.62 | -16.16 | -- |
|
EPS Growth (%)
|
-3,872.48 | -- | -41.09 | -16.16 | -- |
|
Book Value Growth (%)
|
-29.41 | -- | -0.13 | -4.31 | -- |
Valuation Ratios
| Le Waterina Resorts & Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -- | 95.19 | 0.00 | -- |
|
Price / Book Value
|
0.87 | -- | 2.56 | 0.00 | -- |
|
Dividend Yield (%)
|
0.00 | -- | 1.03 | -- | -- |
|
EV/EBITDA
|
35.14 | -- | 17.67 | 24.41 | -- |
|
Market Cap (₹ Cr)
|
6.66 | -- | 6,124.37 | 0.00 | -- |
Solvency Ratios
| Le Waterina Resorts & Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.64 | -- | 0.18 | 3.28 | -- |
|
Short term debt to equity ratio
|
0.44 | -- | 0.04 | 0.29 | -- |
|
Current Ratio
|
0.47 | -- | 0.96 | 0.48 | -- |
|
Quick Ratio
|
0.37 | -- | 0.87 | 0.17 | -- |
|
Interest Coverage
|
-0.82 | -- | 4.14 | 0.12 | -- |
Operating Efficiency Ratios
| Le Waterina Resorts & Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.59 | -- | 13.37 | 2.28 | -- |
|
Asset Turnover
|
0.37 | -- | 0.45 | 0.14 | -- |
|
Receivable days
|
57.71 | -- | 46.50 | 10.65 | -- |
|
Inventory Days
|
23.54 | -- | 10.81 | 254.88 | -- |
|
Payable days
|
206.15 | -- | 229.90 | 2,119.71 | -- |
|
Cash Conversion Cycle
|
-124.90 | -- | -172.60 | -1,854.19 | -- |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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