Market cap
₹33 Cr
Revenue (TTM)
₹11 Cr
P/E Ratio
20.1
P/B Ratio
4.3
Div. Yield
0 %
| Pecos Hotels | Travel Food Services | Speciality Restau | Jubilant Foodworks | Chalet Hotels | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
33 | 16,755 | 684 | 32,035 | 19,671 |
Revenue (₹ Cr) |
11 | 1,725 | 495 | 9,846 | 2,387 |
Net Profit (₹ Cr) |
1.43 | 416.16 | 22.71 | 442.10 | 528.01 |
Net Margin (%) |
13.21 | 22.55 | 4.44 | 3.75 | 21.77 |
RoE (%) |
23.58 | 36.23 | 7.58 | 17.24 | 15.05 |
Price to Earnings |
20.13 | 35.20 | 29.19 | 73.82 | 37.25 |
Price-To-Book |
4.25 | 10.80 | 1.93 | 13.66 | 5.21 |
Income Statement (₹ Cr)
| Pecos Hotels | Travel Food Services | Speciality Restau | Jubilant Foodworks | Chalet Hotels | |
|---|---|---|---|---|---|
|
Operating Revenue
|
10.55 | 1,687.74 | 436.25 | 8,104.49 | 1,717.83 |
|
Total Income
|
10.83 | 1,762.71 | 455.52 | 8,178.14 | 1,754.12 |
|
Total Expenditure
|
8.63 | 1,133.64 | 363.67 | 6,519.97 | 981.93 |
|
EBITDA
|
1.92 | 554.10 | 72.57 | 1,584.52 | 735.89 |
|
Depreciation
|
0.21 | 126.30 | 49.00 | 795.41 | 178.80 |
|
EBIT
|
1.71 | 427.81 | 23.58 | 789.11 | 557.10 |
|
Interest
|
0.07 | 45.71 | 14.23 | 520.23 | 159.08 |
|
Other Income
|
0.28 | 74.97 | 19.27 | 73.66 | 36.30 |
|
Exceptional Items
|
-- | -- | -- | -4.50 | -- |
|
Profit before Tax
|
1.92 | 504.34 | 28.61 | 333.48 | 434.31 |
|
Provision for Tax
|
0.49 | 124.68 | 6.65 | 83.42 | 291.82 |
|
Profit after Tax
|
1.43 | 379.66 | 21.97 | 250.06 | 142.49 |
Liabilities (₹ Cr)
| Pecos Hotels | Travel Food Services | Speciality Restau | Jubilant Foodworks | Chalet Hotels | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6.58 | 1,053.40 | 326.98 | 2,102.75 | 3,046.25 |
|
Minority Interest
|
-- | 16.84 | 7.29 | 80.05 | -0.55 |
|
Non-Current Liabilities
|
-0.14 | 174.33 | 96.61 | 5,339.54 | 1,799.55 |
|
Current Liabilities
|
1.10 | 601.90 | 80.99 | 2,028.81 | 2,203.87 |
|
Total Liabilities
|
7.69 | 1,902.73 | 538.89 | 9,618.94 | 7,049.13 |
Assets (₹ Cr)
| Pecos Hotels | Travel Food Services | Speciality Restau | Jubilant Foodworks | Chalet Hotels | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.55 | 897.90 | 298.93 | 8,461.31 | 5,883.99 |
|
Current Assets
|
4.99 | 948.56 | 211.00 | 1,157.37 | 1,165.14 |
|
Total Assets
|
7.69 | 1,902.73 | 538.89 | 9,618.94 | 7,049.13 |
|
Total Debt*
|
0.00 | 0.00 | 0.00 | 1,502.16 | 2,554.30 |
|
Net Current Assets
|
3.89 | 346.67 | 130.00 | -871.44 | -1,038.74 |
|
Contingent Liabilities
|
-- | 286.94 | 30.02 | 158.64 | 46.07 |
Cashflow (₹ Cr)
| Pecos Hotels | Travel Food Services | Speciality Restau | Jubilant Foodworks | Chalet Hotels | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.26 | 514.79 | 74.18 | 1,657.86 | 950.39 |
|
Cash Flow from Investing Activities
|
0.13 | -191.18 | -28.14 | -850.06 | -1,385.38 |
|
Cash from Financing Activities
|
-0.39 | -342.69 | -49.49 | -839.31 | 495.59 |
|
Net Cash Inflow / Outflow
|
1.01 | -19.08 | -3.45 | -31.51 | 60.60 |
Ratios
Profitability Ratios
| Pecos Hotels | Travel Food Services | Speciality Restau | Jubilant Foodworks | Chalet Hotels | |
|---|---|---|---|---|---|
|
ROCE (%)
|
32.83 | 55.26 | 13.51 | 23.45 | 11.41 |
|
ROE (%)
|
23.58 | 39.40 | 7.22 | 11.95 | 5.85 |
|
ROA (%)
|
20.59 | 21.77 | 4.44 | 2.66 | 2.26 |
|
EBIT Margin (%)
|
20.86 | 37.27 | 21.05 | 20.46 | 44.95 |
|
Net Margin (%)
|
13.21 | 21.54 | 4.82 | 3.06 | 8.12 |
|
Cash Profit Margin (%)
|
15.55 | 29.98 | 16.27 | 12.90 | 18.70 |
Growth Ratios
| Pecos Hotels | Travel Food Services | Speciality Restau | Jubilant Foodworks | Chalet Hotels | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.60 | 20.87 | 7.80 | 43.31 | 21.21 |
|
EBIT Growth (%)
|
17.95 | 31.55 | 1.13 | 39.89 | 27.77 |
|
Net Profit Growth (%)
|
22.96 | 27.35 | -26.80 | -37.60 | -48.78 |
|
EPS Growth (%)
|
22.96 | 26.19 | -26.33 | -47.22 | -51.79 |
|
Book Value Growth (%)
|
18.71 | 20.58 | 16.17 | -3.20 | 64.95 |
Valuation Ratios
| Pecos Hotels | Travel Food Services | Speciality Restau | Jubilant Foodworks | Chalet Hotels | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.92 | 0.00 | 28.98 | 208.04 | 125.78 |
|
Price / Book Value
|
5.20 | 0.00 | 1.92 | 21.29 | 5.91 |
|
Dividend Yield (%)
|
1.34 | -- | 0.77 | 0.18 | 0.00 |
|
EV/EBITDA
|
13.62 | -0.04 | 6.67 | 27.26 | 26.29 |
|
Market Cap (₹ Cr)
|
34.22 | 0.00 | 629.25 | 43,846.91 | 17,931.86 |
Solvency Ratios
| Pecos Hotels | Travel Food Services | Speciality Restau | Jubilant Foodworks | Chalet Hotels | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.73 | 0.84 |
|
Short term debt to equity ratio
|
-- | -- | -- | 0.08 | 0.11 |
|
Current Ratio
|
4.52 | 1.58 | 2.61 | 0.57 | 0.53 |
|
Quick Ratio
|
4.43 | 1.56 | 2.50 | 0.37 | 0.24 |
|
Interest Coverage
|
27.29 | 12.03 | 3.01 | 1.64 | 3.73 |
Operating Efficiency Ratios
| Pecos Hotels | Travel Food Services | Speciality Restau | Jubilant Foodworks | Chalet Hotels | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.27 | 6.29 | 1.26 | 4.07 | 4.55 |
|
Asset Turnover
|
1.52 | 0.97 | 0.88 | 0.86 | 0.27 |
|
Receivable days
|
0.73 | 22.84 | 5.62 | 13.40 | 14.17 |
|
Inventory Days
|
3.04 | 2.22 | 6.68 | 18.36 | 124.78 |
|
Payable days
|
29.89 | 377.93 | 79.61 | 136.71 | 591.28 |
|
Cash Conversion Cycle
|
-26.13 | -352.88 | -67.30 | -104.95 | -452.33 |