James Hotels Financials
BSE: 526558
₹11.62
₹-0.61
(-4.99%)
As on 17-Oct-2018IST
Market cap
₹9 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17.38
|
18.35
|
20.35
|
20.63
|
22.29
|
17.83
|
|
|
|
|
|
|
Total Income
|
17.81
|
18.69
|
20.53
|
20.79
|
22.48
|
17.96
|
|
|
|
|
|
|
Total Expenditure
|
15.53
|
18.06
|
16.03
|
15.32
|
15.75
|
13.09
|
|
|
|
|
|
|
EBITDA
|
1.85
|
0.29
|
4.32
|
5.31
|
6.53
|
4.74
|
|
|
|
|
|
|
Depreciation
|
7.40
|
9.33
|
11.58
|
14.92
|
9.59
|
4.91
|
|
|
|
|
|
|
EBIT
|
-5.55
|
-9.04
|
-7.26
|
-9.61
|
-3.06
|
-0.17
|
|
|
|
|
|
|
Interest
|
16.23
|
14.57
|
13.01
|
13.80
|
7.26
|
1.50
|
|
|
|
|
|
|
Other Income
|
0.43
|
0.34
|
0.18
|
0.16
|
0.19
|
0.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.24
|
--
|
0.01
|
--
|
0.03
|
|
|
|
|
|
|
Profit before Tax
|
-21.35
|
-23.03
|
-20.09
|
-23.25
|
-10.13
|
-1.51
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.00
|
--
|
0.04
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-21.35
|
-23.03
|
-20.09
|
-23.29
|
-10.13
|
-1.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-39.30
|
-16.35
|
6.68
|
26.77
|
50.07
|
60.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
48.87
|
58.44
|
71.60
|
82.65
|
89.64
|
87.00
|
|
|
|
|
|
|
Current Liabilities
|
105.59
|
79.82
|
53.08
|
30.97
|
13.57
|
7.50
|
|
|
|
|
|
|
Total Liabilities
|
115.15
|
121.91
|
131.36
|
140.39
|
153.29
|
154.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
105.51
|
113.36
|
122.39
|
133.75
|
148.56
|
149.45
|
|
|
|
|
|
|
Current Assets
|
7.17
|
8.36
|
8.78
|
6.45
|
4.53
|
5.06
|
|
|
|
|
|
|
Total Assets
|
115.15
|
121.91
|
131.36
|
140.39
|
153.29
|
154.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
132.43
|
117.88
|
87.38
|
93.35
|
88.93
|
|
|
|
|
|
|
Net Current Assets
|
-98.41
|
-71.46
|
-44.30
|
-24.52
|
-9.04
|
-2.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
3.96
|
1.50
|
2.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.63
|
4.19
|
3.58
|
9.28
|
-1.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.20
|
-0.20
|
-0.16
|
-9.53
|
-11.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.11
|
-2.37
|
-2.92
|
-0.24
|
14.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.72
|
1.62
|
0.51
|
-0.49
|
0.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-26.69
|
-28.79
|
-25.12
|
-29.12
|
-12.66
|
-1.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-17.13
|
-10.64
|
-10.46
|
-0.67
|
4.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-90.58
|
-61.80
|
-36.68
|
-7.56
|
5.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.04
|
5.24
|
4.48
|
11.60
|
-2.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-20.13
|
-10.90
|
-12.53
|
-8.90
|
-19.53
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-8.32
|
-7.03
|
-8.58
|
-2.25
|
-0.01
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-18.01
|
-18.19
|
-14.79
|
-15.86
|
-6.58
|
-1.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-31.93
|
-49.25
|
-35.69
|
-46.59
|
-13.73
|
-0.93
|
|
|
|
|
|
|
Net Margin (%)
|
-119.89
|
-123.24
|
-97.89
|
-112.05
|
-45.06
|
-8.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-74.65
|
-41.83
|
-40.58
|
-2.40
|
19.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.31
|
-9.81
|
-1.37
|
-7.42
|
24.96
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
29.27
|
-24.48
|
24.45
|
-214.20
|
-1,742.76
|
-28.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.51
|
-14.62
|
13.74
|
-130.03
|
-571.67
|
-1,634.10
|
|
|
|
|
|
|
EPS Growth (%)
|
2.51
|
-14.62
|
13.74
|
-130.02
|
-571.67
|
-1,634.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-46.59
|
-68.48
|
-385.32
|
-248.21
|
112.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.10
|
-0.27
|
-0.52
|
-1.34
|
-3.96
|
5.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
60.99
|
236.90
|
30.90
|
22.69
|
17.12
|
22.52
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
24.15
|
32.10
|
49.30
|
29.90
|
29.00
|
|
|
|
|
|
|
High Price (₹)
|
--
|
37.55
|
65.90
|
51.20
|
47.40
|
57.85
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
19.55
|
30.70
|
19.00
|
25.10
|
25.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.30
|
19.32
|
25.68
|
39.44
|
23.92
|
23.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.22
|
-1.83
|
-2.38
|
-2.98
|
-15.44
|
21.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.07
|
0.10
|
0.17
|
0.21
|
0.33
|
0.67
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.08
|
0.15
|
0.18
|
0.30
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
-0.32
|
-0.58
|
-0.54
|
-0.68
|
-0.40
|
-0.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.41
|
10.19
|
9.83
|
9.93
|
5.26
|
7.68
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.14
|
0.15
|
0.14
|
0.14
|
0.12
|
|
|
|
|
|
|
Receivable days
|
--
|
38.49
|
36.31
|
28.50
|
20.82
|
14.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.94
|
12.36
|
10.76
|
6.53
|
6.38
|
|
|
|
|
|
|
Payable days
|
--
|
352.43
|
283.07
|
318.21
|
206.25
|
82.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-287.00
|
-234.40
|
-278.95
|
-178.90
|
-61.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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