Market cap
₹9 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.69 | -0.53 | -5.31 | -7.42 | -3.48 |
| EBIT | 94.21 | 58.76 | 29.27 | 8.58 | -223.90 |
| Net Profit | 67.19 | 5.10 | 2.51 | 1.41 | -166.29 |
| EPS | 67.19 | 5.10 | 2.51 | 1.41 | -404.76 |
| Book Value | -- | -- | -46.59 | -315.34 | -167.53 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -43.84 | -29.24 | -31.93 | -49.25 | -35.69 |
| Net Margin
| -111.06 | -77.33 | -119.89 | -123.24 | -97.89 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -7.98 | -5.24 | -- | -8.32 | -7.03 |
| Return on Assets
| -16.28 | -11.29 | -18.01 | -18.19 | -14.79 |
| Debt to Equity (x)
| -- | -- | -1.22 | -1.83 | -2.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
--
|
-8.32
|
-7.03
|
-8.58
|
-2.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.09
|
--
|
--
|
--
|
--
|
ROA
-18.01
Lower than Peers by 24.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
-18.01
|
-18.19
|
-14.79
|
-15.86
|
-6.58
|
|
Peer Median
|
6.30
|
--
|
--
|
--
|
--
|
EBIT Margin
-31.93
Lower than Peers by 52.16
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
-31.93
|
-49.25
|
-35.69
|
-46.59
|
-13.73
|
|
Peer Median
|
20.23
|
--
|
--
|
--
|
--
|
Net Margin
-119.89
Lower than Peers by 133.74
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
-119.89
|
-123.24
|
-97.89
|
-112.05
|
-45.06
|
|
Peer Median
|
13.85
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
0.00
|
-74.65
|
-41.83
|
-40.58
|
-2.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.31
Lower than Peers by 14.80
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
-5.31
|
-9.81
|
-1.37
|
-7.42
|
24.96
|
|
Peer Median
|
9.49
|
--
|
--
|
--
|
--
|
EBIT Growth
29.27
Higher than Peers by 20.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
29.27
|
-24.48
|
24.45
|
-214.20
|
-1,742.76
|
|
Peer Median
|
9.13
|
--
|
--
|
--
|
--
|
Net Profit Growth
2.51
Lower than Peers by 11.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
2.51
|
-14.62
|
13.74
|
-130.03
|
-571.67
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EPS Growth
2.51
Lower than Peers by 9.94
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
2.51
|
-14.62
|
13.74
|
-130.02
|
-571.67
|
|
Peer Median
|
12.45
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
--
|
-46.59
|
-68.48
|
-385.32
|
-248.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.22
Lower than Peers by 1.29
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
-1.22
|
-1.83
|
-2.38
|
-2.98
|
-15.44
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.07
Lower than Peers by 1.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
0.07
|
0.10
|
0.17
|
0.21
|
0.33
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 1.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
0.06
|
0.08
|
0.15
|
0.18
|
0.30
|
|
Peer Median
|
1.19
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.32
Lower than Peers by 4.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
-0.32
|
-0.58
|
-0.54
|
-0.68
|
-0.40
|
|
Peer Median
|
4.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.41
Lower than Peers by 3.48
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
2.41
|
10.19
|
9.83
|
9.93
|
5.26
|
|
Peer Median
|
5.89
|
--
|
--
|
--
|
--
|
Asset Turnover
0.15
Lower than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
0.15
|
0.14
|
0.15
|
0.14
|
0.14
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
--
|
38.49
|
36.31
|
28.50
|
20.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
--
|
26.94
|
12.36
|
10.76
|
6.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
--
|
352.43
|
283.07
|
318.21
|
206.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
--
|
-287.00
|
-234.40
|
-278.95
|
-178.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
36.61
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.10
Lower than Peers by 2.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
-0.10
|
-0.27
|
-0.52
|
-1.34
|
-3.96
|
|
Peer Median
|
2.50
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
60.99
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
60.99
|
236.90
|
30.90
|
22.69
|
17.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9
Lower than Peers by 1,831
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
James Hotels
|
9
|
19
|
26
|
39
|
24
|
|
Peer Median
|
1,840
|
--
|
--
|
--
|
--
|