Market cap
₹18 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
166.9
P/B Ratio
1.6
Div. Yield
0 %
| Howard Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
18 | 19,289 | 18,442 | 18,276 | 13,273 |
Revenue (₹ Cr) |
15 | 2,387 | 3,023 | 1,604 | 2,496 |
Net Profit (₹ Cr) |
0.11 | 528.01 | 688.34 | 461.48 | 589.12 |
Net Margin (%) |
0.70 | 21.77 | 21.55 | 27.85 | 21.81 |
RoE (%) |
0.98 | 15.05 | 14.58 | 7.15 | 8.29 |
Price to Earnings |
166.91 | 36.52 | 25.92 | 41.24 | 27.68 |
Price-To-Book |
1.61 | 5.11 | 3.43 | 2.83 | 2.36 |
Income Statement (₹ Cr)
| Howard Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
15.11 | 2,387.48 | 3,023.01 | 1,604.46 | 649.51 |
|
Total Income
|
15.36 | 2,425.40 | 3,194.62 | 1,656.95 | 757.70 |
|
Total Expenditure
|
13.88 | 1,323.33 | 1,992.54 | 819.65 | 329.89 |
|
EBITDA
|
1.23 | 1,064.14 | 1,030.47 | 784.80 | 319.63 |
|
Depreciation
|
0.94 | 237.26 | 146.17 | 118.92 | 31.12 |
|
EBIT
|
0.29 | 826.88 | 884.30 | 665.88 | 288.51 |
|
Interest
|
0.31 | 171.36 | 22.86 | 156.70 | 70.44 |
|
Other Income
|
0.25 | 37.93 | 171.61 | 52.49 | 108.19 |
|
Exceptional Items
|
0.00 | -10.87 | -21.59 | -6.40 | -7.30 |
|
Profit before Tax
|
0.22 | 682.57 | 1,011.46 | 555.28 | 318.96 |
|
Provision for Tax
|
0.11 | 154.56 | 323.12 | 93.80 | 79.87 |
|
Profit after Tax
|
0.11 | 528.01 | 688.34 | 461.48 | 239.09 |
Liabilities (₹ Cr)
| Howard Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.86 | 3,697.79 | 5,262.28 | 6,403.58 | 4,725.76 |
|
Minority Interest
|
0.00 | 0.09 | -29.16 | 0.08 | 0.00 |
|
Non-Current Liabilities
|
3.83 | 2,324.83 | 566.76 | 1,925.43 | 865.64 |
|
Current Liabilities
|
2.75 | 1,286.64 | 579.69 | 545.64 | 175.70 |
|
Total Liabilities
|
18.45 | 7,286.82 | 6,772.45 | 8,923.68 | -- |
Assets (₹ Cr)
| Howard Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.32 | 5,829.36 | 3,905.64 | 7,832.60 | 5,532.32 |
|
Current Assets
|
2.87 | 903.13 | 1,557.20 | 556.42 | 151.69 |
|
Total Assets
|
18.45 | 7,286.82 | 6,772.45 | 8,923.68 | -- |
|
Total Debt*
|
3.25 | 2,323.95 | 0.00 | 1,556.82 | -- |
|
Net Current Assets
|
0.12 | -383.51 | 977.51 | 10.78 | -24.01 |
|
Contingent Liabilities
|
0.00 | 65.69 | 160.98 | 553.70 | -- |
Cashflow (₹ Cr)
| Howard Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.04 | 1,066.86 | 992.93 | 776.71 | -- |
|
Cash Flow from Investing Activities
|
-0.35 | -575.36 | -1,056.65 | -637.37 | -- |
|
Cash from Financing Activities
|
-1.68 | -466.50 | -141.41 | -170.09 | -- |
|
Net Cash Inflow / Outflow
|
0.01 | 25.01 | -205.13 | -30.75 | -- |
Ratios
Profitability Ratios
| Howard Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.10 | 17.19 | 19.68 | 8.97 | -- |
|
ROE (%)
|
0.98 | 15.05 | 14.58 | 7.15 | 5.25 |
|
ROA (%)
|
0.57 | 7.35 | 11.11 | 10.34 | 4.20 |
|
EBIT Margin (%)
|
1.91 | 34.63 | 29.25 | 41.50 | 44.42 |
|
Net Margin (%)
|
0.70 | 21.77 | 21.55 | 27.85 | 31.55 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Howard Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.12 | 6.05 | 8.34 | 19.10 | 10.21 |
|
EBIT Growth (%)
|
-73.94 | 8.92 | -2.56 | 32.76 | 14.10 |
|
Net Profit Growth (%)
|
-85.21 | 85.28 | 6.20 | 251.06 | 53.89 |
|
EPS Growth (%)
|
-85.21 | 87.55 | -7.21 | 178.98 | 53.95 |
|
Book Value Growth (%)
|
3.24 | 21.60 | 14.08 | 80.03 | -- |
Valuation Ratios
| Howard Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
166.91 | 36.01 | 25.37 | 40.75 | 54.23 |
|
Price / Book Value
|
1.61 | 5.11 | 3.43 | 2.83 | 2.77 |
|
Dividend Yield (%)
|
0.00 | 0.23 | 0.51 | 0.00 | 0.00 |
|
EV/EBITDA
|
15.73 | 20.01 | 16.82 | 24.91 | 46.46 |
|
Market Cap (₹ Cr)
|
22.50 | 15,299.01 | 17,109.85 | 13,625.41 | -- |
Solvency Ratios
| Howard Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.22 | 0.51 | 0.00 | 0.21 | 0.16 |
|
Short term debt to equity ratio
|
-- | 0.04 | -- | 0.01 | -- |
|
Current Ratio
|
1.04 | 0.70 | 2.69 | 1.02 | 0.86 |
|
Quick Ratio
|
0.84 | 0.49 | 2.58 | 0.96 | 0.83 |
|
Interest Coverage
|
1.71 | 4.98 | 45.25 | 4.54 | 5.53 |
Operating Efficiency Ratios
| Howard Hotels | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.23 | 2.88 | 8.49 | 4.93 | 3.87 |
|
Asset Turnover
|
0.80 | 0.33 | 0.49 | 0.36 | 0.11 |
|
Receivable days
|
5.39 | 9.68 | 30.80 | 20.05 | -- |
|
Inventory Days
|
13.44 | 59.42 | 7.66 | 7.10 | -- |
|
Payable days
|
99.05 | 124.51 | 388.79 | 234.23 | -- |
|
Cash Conversion Cycle
|
-80.22 | -55.40 | -350.33 | -207.08 | -- |