Market cap
₹9 Cr
Revenue (TTM)
₹17 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
| James Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 20,562 | 18,895 | 18,596 | 13,070 |
Revenue (₹ Cr) |
17 | 1,706 | 3,023 | 2,387 | 2,496 |
Net Profit (₹ Cr) |
-21.35 | 490.42 | 688.34 | 528.01 | 589.12 |
Net Margin (%) |
-119.89 | 28.16 | 21.55 | 21.77 | 21.81 |
RoE (%) |
-- | 7.23 | 14.58 | 15.05 | 8.29 |
Price to Earnings |
-- | 44.41 | 26.55 | 35.21 | 27.26 |
Price-To-Book |
-0.10 | 3.14 | 3.51 | 4.93 | 2.32 |
Income Statement (₹ Cr)
| James Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18.35 | -- | 1,526.79 | 737.35 | -- |
|
Total Income
|
18.69 | -- | 1,616.43 | 924.54 | -- |
|
Total Expenditure
|
18.06 | -- | 1,265.74 | 493.71 | -- |
|
EBITDA
|
0.29 | -- | 261.05 | 243.65 | -- |
|
Depreciation
|
9.33 | -- | 128.11 | 126.98 | -- |
|
EBIT
|
-9.04 | -- | 132.94 | 116.67 | -- |
|
Interest
|
14.57 | -- | 17.85 | 217.96 | -- |
|
Other Income
|
0.34 | -- | 89.64 | 187.18 | -- |
|
Exceptional Items
|
0.24 | -- | -38.22 | -6.78 | -- |
|
Profit before Tax
|
-23.03 | -- | 178.30 | 79.12 | -- |
|
Provision for Tax
|
0.00 | -- | 60.01 | -48.32 | -- |
|
Profit after Tax
|
-23.03 | -- | 118.29 | 127.44 | -- |
Liabilities (₹ Cr)
| James Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-16.35 | -- | 2,780.65 | 467.05 | -- |
|
Minority Interest
|
-- | -- | 55.78 | -- | -- |
|
Non-Current Liabilities
|
58.44 | -- | 489.39 | 2,042.98 | -- |
|
Current Liabilities
|
79.82 | -- | 416.10 | 1,014.99 | -- |
|
Total Liabilities
|
121.91 | -- | 3,741.92 | 3,552.38 | -- |
Assets (₹ Cr)
| James Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
113.36 | -- | 3,205.79 | 2,913.90 | -- |
|
Current Assets
|
8.36 | -- | 536.13 | 611.11 | -- |
|
Total Assets
|
121.91 | -- | 3,741.92 | 3,552.38 | -- |
|
Total Debt*
|
132.43 | -- | 358.93 | 2,635.87 | -- |
|
Net Current Assets
|
-71.46 | -- | 120.03 | -403.88 | -- |
|
Contingent Liabilities
|
-- | -- | 144.05 | 18.99 | -- |
Cashflow (₹ Cr)
| James Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.63 | -- | 243.28 | 201.22 | -- |
|
Cash Flow from Investing Activities
|
-0.20 | -- | -268.65 | 324.94 | -- |
|
Cash from Financing Activities
|
0.11 | -- | -4.20 | -463.37 | -- |
|
Net Cash Inflow / Outflow
|
-1.72 | -- | -29.58 | 62.79 | -- |
Ratios
Profitability Ratios
| James Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.32 | -- | 6.81 | 9.95 | -- |
|
ROE (%)
|
0.00 | -- | 4.65 | 25.90 | -- |
|
ROA (%)
|
-18.19 | -- | 3.22 | 3.70 | -- |
|
EBIT Margin (%)
|
3.42 | -- | 22.97 | 58.43 | -- |
|
Net Margin (%)
|
-123.24 | -- | 7.32 | 13.78 | -- |
|
Cash Profit Margin (%)
|
-74.65 | -- | 16.12 | 34.50 | -- |
Growth Ratios
| James Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.81 | -- | -7.96 | 26.59 | -- |
|
EBIT Growth (%)
|
-86.04 | -- | -8.65 | 176.36 | -- |
|
Net Profit Growth (%)
|
-14.62 | -- | -17.28 | 213.29 | -- |
|
EPS Growth (%)
|
-14.62 | -- | -21.33 | 213.29 | -- |
|
Book Value Growth (%)
|
-46.59 | -- | 2.39 | -9.68 | -- |
Valuation Ratios
| James Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -- | 65.46 | 0.00 | -- |
|
Price / Book Value
|
-0.27 | -- | 2.68 | 0.00 | -- |
|
Dividend Yield (%)
|
0.00 | -- | 0.75 | -- | -- |
|
EV/EBITDA
|
236.90 | -- | 20.20 | 6.39 | -- |
|
Market Cap (₹ Cr)
|
19.32 | -- | 6,881.70 | 0.00 | -- |
Solvency Ratios
| James Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.83 | -- | 0.14 | 5.64 | -- |
|
Short term debt to equity ratio
|
-- | -- | 0.04 | 0.70 | -- |
|
Current Ratio
|
0.10 | -- | 1.29 | 0.60 | -- |
|
Quick Ratio
|
0.08 | -- | 1.17 | 0.29 | -- |
|
Interest Coverage
|
-0.58 | -- | 10.99 | 1.36 | -- |
Operating Efficiency Ratios
| James Hotels | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.19 | -- | 11.86 | 4.02 | -- |
|
Asset Turnover
|
0.14 | -- | 0.42 | 0.21 | -- |
|
Receivable days
|
38.49 | -- | 45.65 | 11.82 | -- |
|
Inventory Days
|
26.94 | -- | 11.85 | 159.60 | -- |
|
Payable days
|
352.43 | -- | 270.84 | 405.99 | -- |
|
Cash Conversion Cycle
|
-287.00 | -- | -213.34 | -234.57 | -- |