Tulip Star Hotels Financials

BSE: 531088

₹38.50

₹1.41 (3.81%)

As on 22-Mar-2021IST

Market cap

₹18 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	--	--	--	--	--
Total Income	--	0.00	0.00	0.00	0.00	0.03
Total Expenditure	1.13	1.07	0.98	1.29	1.06	1.14
EBITDA	-1.13	-1.07	-0.98	-1.29	-1.06	-1.14
Depreciation	--	--	--	--	--	0.00
EBIT	-1.13	-1.07	-0.98	-1.29	-1.06	-1.14
Interest	7.76	7.07	4.81	4.34	5.52	3.63
Other Income	--	0.00	0.00	0.00	0.00	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-8.89	-8.14	-5.79	-5.63	-6.58	-4.75
Provision for Tax	-0.19	-0.19	-0.95	-0.02	0.72	-0.03
Profit after Tax	-8.70	-7.95	-4.84	-5.61	-7.30	-4.72

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-21.92	-17.68	-9.73	-4.57	1.04	8.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.23	12.17	12.33	13.19	13.45	12.71
Current Liabilities	70.29	66.08	58.30	52.34	46.44	39.94
Total Liabilities	62.59	62.59	62.73	61.89	61.85	62.63

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	61.06	60.55	60.88	60.93	60.91	60.98
Current Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	62.60	62.59	62.73	61.89	61.85	62.63
Total Debt*	--	64.74	58.61	54.45	50.58	45.45
Net Current Assets	-70.26	-66.06	-58.27	-52.31	-46.42	-39.91
Contingent Liabilities	--	133.92	133.92	133.92	133.92	135.85

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	7.07	4.81	4.34	5.53	3.61
Cash Flow from Investing Activities	--	0.00	0.00	0.00	0.00	0.02
Cash from Financing Activities	--	-7.07	-4.81	-4.34	-5.52	-3.63
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.01	0.00

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-18.87	-17.24	-10.51	-12.17	-15.84	-10.24
Cash EPS (₹)	--	-17.24	-10.51	-12.17	-15.84	-10.24
Adjusted Book Value (₹)	--	-38.36	-21.11	-9.91	2.25	18.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	15.33	10.44	9.41	12.00	7.83
Free Cash Flow per Share (₹)	--	-0.18	2.47	0.04	10.44	0.09

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-2.24	-1.98	-2.55	-2.00	-2.06
ROE (%)	--	--	--	--	-155.36	-44.04
ROA (%)	-13.88	-13.08	-7.95	-9.21	-11.97	-7.73
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-15,89,258.54	-1,69,271.27	-14,96,329.57	-19,46,804.29	-17,969.43
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-18.95	-9.29	24.02	-22.30	7.47	-8.39
Net Profit Growth (%)	-23.17	-64.01	13.66	23.14	-54.61	-3.03
EPS Growth (%)	-38.09	-64.01	13.66	23.14	-54.61	-3.03
Book Value Growth (%)	--	-81.71	-113.10	-540.52	-87.60	-36.09

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.81	--	--	-5.25	34.31	4.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-72.97	-64.60	-64.52	-60.67	-81.49	-73.93
Close Price (₹)	50.80	--	--	52.05	77.15	80.00
High Price (₹)	67.85	--	--	74.00	93.50	115.25
Low Price (₹)	50.00	--	--	46.10	58.40	69.50
Market Cap (₹ Cr)	17.75	--	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-0.63	-3.66	-6.02	-11.92	48.79	5.44
Short term debt to equity ratio	-2.32	-2.88	-4.60	-8.89	35.44	3.78
Current Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage	-0.15	-0.15	-0.20	-0.30	-0.19	-0.31

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.