Market cap
₹21 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.9
Div. Yield
0 %
| Velan Hotels | Leela Palaces Hotels | Chalet Hotels | Ventive Hospitality | Lemon Tree Hotels | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
21 | 22,245 | 17,763 | 12,951 | 9,491 |
Revenue (₹ Cr) |
-- | 1,706 | 2,154 | 2,558 | 1,528 |
Net Profit (₹ Cr) |
-9.50 | 490.42 | 589.45 | 560.87 | 336.58 |
Net Margin (%) |
-4,75,000.00 | 28.16 | 26.88 | 20.56 | 21.70 |
RoE (%) |
-- | 7.23 | 15.54 | 7.27 | 18.44 |
Price to Earnings |
-- | 48.04 | 30.13 | 28.77 | 36.95 |
Price-To-Book |
-0.88 | 3.39 | 4.46 | 2.29 | 6.33 |
Income Statement (₹ Cr)
| Velan Hotels | Leela Palaces Hotels | Chalet Hotels | Ventive Hospitality | Lemon Tree Hotels | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 1,300.57 | 1,717.83 | 1,604.71 | 1,286.08 |
|
Total Income
|
0.00 | 1,426.52 | 1,754.12 | 1,677.13 | 1,298.98 |
|
Total Expenditure
|
0.89 | 725.38 | 981.93 | 843.88 | 651.95 |
|
EBITDA
|
-0.89 | 575.19 | 735.89 | 760.83 | 634.12 |
|
Depreciation
|
0.54 | 139.93 | 178.80 | 256.21 | 139.30 |
|
EBIT
|
-1.43 | 435.26 | 557.10 | 504.62 | 494.83 |
|
Interest
|
11.38 | 458.95 | 159.08 | 261.29 | 211.23 |
|
Other Income
|
0.00 | 125.95 | 36.30 | 72.43 | 12.90 |
|
Exceptional Items
|
-- | -- | -- | -6.11 | -- |
|
Profit before Tax
|
-12.81 | 102.07 | 434.31 | 293.69 | 296.23 |
|
Provision for Tax
|
-- | 54.41 | 291.82 | 128.62 | 53.08 |
|
Profit after Tax
|
-12.81 | 47.66 | 142.49 | 165.07 | 243.15 |
Liabilities (₹ Cr)
| Velan Hotels | Leela Palaces Hotels | Chalet Hotels | Ventive Hospitality | Lemon Tree Hotels | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7.36 | 3,556.92 | 3,046.25 | 4,806.55 | 1,163.52 |
|
Minority Interest
|
-- | 48.07 | -0.55 | 1,099.26 | 626.08 |
|
Non-Current Liabilities
|
66.48 | 4,135.64 | 1,799.55 | 3,273.67 | 1,927.16 |
|
Current Liabilities
|
0.05 | 525.53 | 2,203.87 | 661.89 | 344.09 |
|
Total Liabilities
|
59.18 | 8,266.16 | 7,049.13 | 9,841.36 | 4,074.62 |
Assets (₹ Cr)
| Velan Hotels | Leela Palaces Hotels | Chalet Hotels | Ventive Hospitality | Lemon Tree Hotels | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
59.10 | 7,724.94 | 5,883.99 | 8,805.08 | 3,767.42 |
|
Current Assets
|
0.07 | 541.22 | 1,165.14 | 1,036.29 | 293.43 |
|
Total Assets
|
59.18 | 8,266.16 | 7,049.13 | 9,841.36 | 4,074.62 |
|
Total Debt*
|
62.02 | 3,908.75 | 2,554.30 | 2,305.47 | 1,698.64 |
|
Net Current Assets
|
0.02 | 15.69 | -1,038.74 | 374.40 | -50.66 |
|
Contingent Liabilities
|
-- | 494.14 | 46.07 | 7.32 | 23.73 |
Cashflow (₹ Cr)
| Velan Hotels | Leela Palaces Hotels | Chalet Hotels | Ventive Hospitality | Lemon Tree Hotels | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.74 | 552.88 | 950.39 | 677.46 | 541.58 |
|
Cash Flow from Investing Activities
|
-- | -5,729.73 | -1,385.38 | -2,035.39 | -127.45 |
|
Cash from Financing Activities
|
0.71 | 5,235.89 | 495.59 | 1,363.56 | -392.35 |
|
Net Cash Inflow / Outflow
|
-0.03 | 59.03 | 60.60 | 5.63 | 21.78 |
Ratios
Profitability Ratios
| Velan Hotels | Leela Palaces Hotels | Chalet Hotels | Ventive Hospitality | Lemon Tree Hotels | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.89 | 12.63 | 11.41 | 7.80 | 17.75 |
|
ROE (%)
|
0.00 | 13.04 | 5.85 | 3.43 | 22.83 |
|
ROA (%)
|
-21.19 | 0.62 | 2.26 | 1.68 | 6.03 |
|
EBIT Margin (%)
|
-49,455.56 | 53.91 | 44.95 | 51.93 | 50.31 |
|
Net Margin (%)
|
-7,11,483.33 | 3.34 | 8.12 | 9.84 | 18.72 |
|
Cash Profit Margin (%)
|
0.00 | 14.42 | 18.70 | 26.25 | 29.74 |
Growth Ratios
| Velan Hotels | Leela Palaces Hotels | Chalet Hotels | Ventive Hospitality | Lemon Tree Hotels | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 11.02 | 21.21 | 0.00 | 20.07 |
|
EBIT Growth (%)
|
-60.17 | 16.22 | 27.77 | 20.18 | 20.77 |
|
Net Profit Growth (%)
|
-1,072.02 | 2,340.62 | -48.78 | 0.00 | 33.81 |
|
EPS Growth (%)
|
-1,071.86 | 920.17 | -51.79 | 0.00 | 32.39 |
|
Book Value Growth (%)
|
-6,645.17 | 225.88 | 64.95 | 0.00 | 20.34 |
Valuation Ratios
| Velan Hotels | Leela Palaces Hotels | Chalet Hotels | Ventive Hospitality | Lemon Tree Hotels | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 125.78 | 138.40 | 51.76 |
|
Price / Book Value
|
-1.52 | 0.00 | 5.91 | 3.46 | 8.75 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-91.72 | 5.56 | 26.29 | 22.12 | 18.23 |
|
Market Cap (₹ Cr)
|
0.00 | 0.00 | 17,931.86 | 16,649.14 | 10,175.19 |
Solvency Ratios
| Velan Hotels | Leela Palaces Hotels | Chalet Hotels | Ventive Hospitality | Lemon Tree Hotels | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-4.80 | 1.10 | 0.84 | 0.48 | 1.46 |
|
Short term debt to equity ratio
|
-- | 0.02 | 0.11 | -- | 0.00 |
|
Current Ratio
|
1.44 | 1.03 | 0.53 | 1.57 | 0.85 |
|
Quick Ratio
|
1.44 | 0.98 | 0.24 | 1.48 | 0.81 |
|
Interest Coverage
|
-0.13 | 1.22 | 3.73 | 2.12 | 2.40 |
Operating Efficiency Ratios
| Velan Hotels | Leela Palaces Hotels | Chalet Hotels | Ventive Hospitality | Lemon Tree Hotels | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 6.82 | 4.55 | 7.25 | 6.11 |
|
Asset Turnover
|
0.00 | 0.17 | 0.27 | 0.16 | 0.32 |
|
Receivable days
|
0.00 | 22.68 | 14.17 | 26.48 | 21.30 |
|
Inventory Days
|
0.00 | 8.16 | 124.78 | 12.23 | 3.93 |
|
Payable days
|
-- | 232.27 | 591.28 | 583.45 | 302.31 |
|
Cash Conversion Cycle
|
-- | -201.43 | -452.33 | -544.75 | -277.08 |