Pecos Hotels Financials
BSE: 539273
₹252.00
₹37.00
(17.21%)
As on 15-Jul-2026IST
Market cap
₹33 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
20.1
P/B Ratio
4.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10.55
|
9.72
|
8.82
|
3.16
|
2.74
|
8.11
|
|
|
|
|
|
|
Total Income
|
10.83
|
9.96
|
8.91
|
3.18
|
2.77
|
8.16
|
|
|
|
|
|
|
Total Expenditure
|
8.63
|
8.09
|
7.30
|
3.05
|
3.15
|
7.43
|
|
|
|
|
|
|
EBITDA
|
1.92
|
1.63
|
1.52
|
0.11
|
-0.42
|
0.68
|
|
|
|
|
|
|
Depreciation
|
0.21
|
0.20
|
0.25
|
0.22
|
0.26
|
0.27
|
|
|
|
|
|
|
EBIT
|
1.71
|
1.43
|
1.26
|
-0.12
|
-0.67
|
0.41
|
|
|
|
|
|
|
Interest
|
0.07
|
0.08
|
0.07
|
0.03
|
0.03
|
0.04
|
|
|
|
|
|
|
Other Income
|
0.28
|
0.24
|
0.10
|
0.02
|
0.04
|
0.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.92
|
1.59
|
1.29
|
-0.13
|
-0.67
|
0.42
|
|
|
|
|
|
|
Provision for Tax
|
0.49
|
0.43
|
0.13
|
0.01
|
0.00
|
0.11
|
|
|
|
|
|
|
Profit after Tax
|
1.43
|
1.16
|
1.16
|
-0.14
|
-0.67
|
0.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.58
|
5.55
|
4.78
|
3.61
|
3.75
|
4.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-0.14
|
-0.16
|
-0.14
|
-0.15
|
-0.16
|
-0.15
|
|
|
|
|
|
|
Current Liabilities
|
1.10
|
0.97
|
0.54
|
0.38
|
0.44
|
0.55
|
|
|
|
|
|
|
Total Liabilities
|
7.69
|
6.51
|
5.31
|
3.99
|
4.20
|
4.97
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.55
|
2.59
|
2.75
|
2.72
|
2.97
|
3.23
|
|
|
|
|
|
|
Current Assets
|
4.99
|
3.76
|
2.42
|
1.13
|
1.07
|
1.59
|
|
|
|
|
|
|
Total Assets
|
7.69
|
6.51
|
5.31
|
3.99
|
4.20
|
4.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Net Current Assets
|
3.89
|
2.79
|
1.88
|
0.75
|
0.63
|
1.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.26
|
1.38
|
1.53
|
0.28
|
-0.20
|
0.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.13
|
0.09
|
-0.24
|
0.03
|
0.03
|
-0.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.39
|
-0.39
|
--
|
--
|
0.00
|
-0.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.01
|
1.08
|
1.29
|
0.31
|
-0.17
|
-0.06
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.92
|
8.88
|
8.87
|
-1.06
|
-5.10
|
2.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.52
|
10.40
|
10.82
|
0.65
|
-3.15
|
4.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.26
|
42.34
|
36.46
|
27.59
|
28.65
|
33.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.50
|
3.00
|
3.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
9.65
|
10.55
|
11.69
|
2.17
|
-1.53
|
4.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
11.52
|
10.62
|
9.79
|
2.24
|
-1.32
|
1.22
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
32.83
|
32.32
|
32.38
|
-2.67
|
-15.58
|
10.49
|
|
|
|
|
|
|
ROE (%)
|
23.58
|
22.54
|
27.70
|
-3.78
|
-16.35
|
6.99
|
|
|
|
|
|
|
ROA (%)
|
20.59
|
20.19
|
25.77
|
-3.53
|
-15.08
|
6.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.24
|
14.72
|
14.31
|
-3.68
|
-24.56
|
5.04
|
|
|
|
|
|
|
Net Margin (%)
|
13.21
|
11.69
|
13.04
|
-4.38
|
-24.10
|
3.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
15.55
|
14.01
|
16.07
|
2.70
|
-15.06
|
7.07
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.60
|
10.23
|
179.04
|
15.45
|
-66.26
|
8.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.82
|
13.38
|
1,185.67
|
82.71
|
-264.35
|
-32.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.96
|
0.11
|
934.55
|
79.16
|
-319.94
|
-25.50
|
|
|
|
|
|
|
EPS Growth (%)
|
22.96
|
0.11
|
934.58
|
79.16
|
-319.94
|
-25.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
18.71
|
16.13
|
32.16
|
-3.71
|
-15.11
|
3.41
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.92
|
12.74
|
10.71
|
--
|
--
|
25.83
|
|
|
|
|
|
|
Price / Book Value
|
5.20
|
2.67
|
2.61
|
1.05
|
0.70
|
1.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.34
|
2.65
|
3.16
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.62
|
6.21
|
6.38
|
23.32
|
-5.51
|
9.83
|
|
|
|
|
|
|
Close Price (₹)
|
261.25
|
113.15
|
95.00
|
29.00
|
20.15
|
59.90
|
|
|
|
|
|
|
High Price (₹)
|
434.95
|
118.00
|
138.65
|
41.90
|
59.90
|
95.00
|
|
|
|
|
|
|
Low Price (₹)
|
107.50
|
75.25
|
30.05
|
16.00
|
17.65
|
35.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34.22
|
14.82
|
12.44
|
3.80
|
2.64
|
7.85
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
4.52
|
3.88
|
4.49
|
2.99
|
2.41
|
2.87
|
|
|
|
|
|
|
Quick Ratio
|
4.43
|
3.81
|
4.38
|
2.88
|
2.39
|
2.65
|
|
|
|
|
|
|
Interest Coverage
|
27.29
|
22.02
|
19.62
|
-2.96
|
-19.66
|
11.26
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.27
|
0.13
|
0.23
|
0.65
|
1.01
|
0.22
|
|
|
|
|
|
|
Asset Turnover
|
1.52
|
1.69
|
1.96
|
0.80
|
0.62
|
1.64
|
|
|
|
|
|
|
Receivable days
|
0.73
|
0.63
|
0.85
|
2.79
|
3.02
|
1.09
|
|
|
|
|
|
|
Inventory Days
|
3.04
|
2.44
|
2.11
|
3.01
|
9.16
|
6.89
|
|
|
|
|
|
|
Payable days
|
29.89
|
26.75
|
24.62
|
84.61
|
102.96
|
52.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-26.13
|
-23.69
|
-21.66
|
-78.81
|
-90.79
|
-44.90
|
|
|
|
|
|
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