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Consolidated Standalone

Benares Hotels

₹9850 28.1 | 0.3%

Market Cap ₹1281 Cr.

Stock P/E 35.5

P/B 8.2

Current Price ₹9850

Book Value ₹ 1207.2

Face Value 10

52W High ₹10399

Dividend Yield 0.25%

52W Low ₹ 7400

Edit Ratio

Benares Hotels Research see more...

Overview Inc. Year: 1971Industry: Hotel, Resort & Restaurants

Benares Hotels Ltd is engaged within the commercial enterprise of hospitality and food manufacturing. The Company's business includes hotel operations. The Company's hotels consist of The Gateway Hotel Ganges and Nadesar Palace in Varanasi and The Gateway Hotel, Gondia in Maharashtra. The Gateway Hotel Ganges and Nadesar Palace in Varanasi has about 140 rooms and suites. Its offerings are hoteliering and catering. The Company's ultimate holding organisation is The Indian Hotels Company Ltd.

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Benares Hotels Share Price

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Peer Comparison

Benares Hotels Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 18 28 27 25 26 34 36 23 24 39
Other Income 1 0 0 1 1 1 1 1 1 1
Total Income 18 29 28 26 27 34 37 24 26 40
Total Expenditure 13 16 16 16 16 18 20 14 14 20
Operating Profit 6 13 12 10 11 17 17 10 11 20
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 1 1 1 1 1 1 1 2 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 11 10 8 9 15 15 9 10 18
Provision for Tax 1 3 3 2 2 4 4 2 2 5
Profit After Tax 3 8 8 6 7 11 12 6 7 14
Adjustments 0 0 -0 0 0 -0 -0 -0 0 0
Profit After Adjustments 3 8 8 6 7 11 12 6 7 14
Adjusted Earnings Per Share 22.8 63.7 58.4 48.5 52.6 87 89.2 49.5 55.4 104.3

Benares Hotels Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 43 47 50 50 47 60 64 24 50 93 121 122
Other Income 1 1 1 2 1 1 0 1 0 2 3 4
Total Income 44 48 51 51 48 60 64 25 50 95 124 127
Total Expenditure 28 31 35 36 36 42 43 24 35 57 69 68
Operating Profit 16 17 16 15 12 18 21 1 15 38 54 58
Interest 0 0 0 0 0 1 1 1 1 0 0 0
Depreciation 2 3 3 5 4 5 6 7 6 6 6 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 14 14 13 11 8 12 13 -7 8 31 48 52
Provision for Tax 5 5 5 4 1 3 3 -2 2 8 12 13
Profit After Tax 9 9 8 7 6 9 11 -5 6 23 36 39
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 9 9 8 7 6 9 11 -5 6 23 36 39
Adjusted Earnings Per Share 69.1 71 64.9 51.2 49.9 67.1 81.6 -40.2 43.5 179.8 277.3 298.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 30% 71% 15% 11%
Operating Profit CAGR 42% 278% 25% 13%
PAT CAGR 57% 0% 32% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 78% 47% 21%
ROE Average 31% 22% 14% 15%
ROCE Average 42% 29% 20% 21%

Benares Hotels Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 43 49 58 61 65 72 78 72 78 100 133
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3 3 6 8 6 7 10 8 10 10 9
Total Current Liabilities 9 11 8 10 18 18 17 11 8 11 14
Total Liabilities 55 63 71 79 89 97 105 91 95 120 156
Fixed Assets 26 44 43 41 54 81 91 84 78 73 71
Other Non-Current Assets 11 2 5 8 21 5 3 2 7 8 23
Total Current Assets 18 18 23 30 14 10 11 5 10 39 62
Total Assets 55 63 71 79 89 97 105 91 95 120 156

Benares Hotels Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 12 2 6 6 2 5 1 2 1 1 10
Cash Flow from Operating Activities 10 13 10 11 9 16 17 2 16 28 41
Cash Flow from Investing Activities -17 -7 -6 -12 -8 -16 -13 -1 -11 -17 -25
Cash Flow from Financing Activities -3 -3 -3 -3 3 -3 -3 -2 -6 -2 -3
Net Cash Inflow / Outflow -10 4 0 -4 3 -4 1 -1 -0 9 12
Closing Cash & Cash Equivalent 2 6 6 2 5 1 2 1 1 10 22

Benares Hotels Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 69.08 70.97 64.89 51.16 49.87 67.1 81.63 -40.22 43.48 179.85 277.25
CEPS(Rs) 83.71 91.53 85.38 86.92 81.97 107.32 130.72 13.12 92.43 226.07 322.65
DPS(Rs) 20 20 20 15 15 15 7.5 0 10 20 25
Book NAV/Share(Rs) 331.61 378.51 443.39 470.48 502.38 551.56 602.41 555.65 598.75 767.5 1023.05
Core EBITDA Margin(%) 34.11 33.6 29.34 27.36 23.82 29.25 32.61 1.62 29.11 38.74 42.41
EBIT Margin(%) 31.85 30.23 26.13 21.32 16.81 21.68 22.9 -24.64 16.77 33.91 40.2
Pre Tax Margin(%) 31.85 30.23 26.13 21.32 16.55 20.41 21.21 -28.75 15.47 33.52 39.88
PAT Margin (%) 20.79 19.56 16.8 13.42 13.67 14.62 16.68 -21.57 11.34 25.05 29.9
Cash Profit Margin (%) 25.2 25.23 22.11 22.8 22.47 23.38 26.7 7.04 24.11 31.49 34.79
ROA(%) 17.17 15.59 12.55 8.87 7.73 9.4 10.54 -5.34 6.08 21.71 26.08
ROE(%) 22.37 19.99 15.79 11.2 10.25 12.73 14.15 -6.95 7.53 26.33 30.97
ROCE(%) 34.27 30.89 24.55 17.79 12.13 17.6 18.16 -7.39 10.74 35.64 41.64
Receivable days 20.3 18.81 22.03 28.98 31.9 25.78 24.89 38.48 7.94 11.11 14.18
Inventory Days 8.17 8.52 8.45 8.55 9.23 7.74 6.7 14.13 5.95 3.98 3.9
Payable days 283.7 263.47 289.89 329.27 405.46 402.76 369.84 492.16 195.13 182.23 216.48
PER(x) 8.6 17.88 15.35 24.47 23.06 23.34 15.84 0 46.91 18.06 31.33
Price/Book(x) 1.79 3.35 2.25 2.66 2.29 2.84 2.15 2.3 3.41 4.23 8.49
Dividend Yield(%) 3.37 1.58 2.01 1.2 1.3 0.96 0.58 0 0.49 0.62 0.29
EV/Net Sales(x) 1.73 3.37 2.35 3.03 3.12 3.45 2.69 7.02 5.19 4.2 8.95
EV/Core EBITDA(x) 4.78 9.39 7.49 9.89 12.19 11.32 8.17 176.68 17.57 10.41 19.84
Net Sales Growth(%) 10.2 9.2 6.43 -1.26 -4.32 25.83 6.63 -61.91 105.62 87.25 29.19
EBIT Growth(%) 9.72 3.64 -8.01 -19.43 -24.56 62.26 12.66 -140.98 239.94 278.74 53.12
PAT Growth(%) 4.71 2.74 -8.57 -21.16 -2.52 34.55 21.66 -149.27 208.11 313.61 54.16
EPS Growth(%) 4.71 2.74 -8.57 -21.16 -2.52 34.55 21.66 -149.27 208.11 313.61 54.16
Debt/Equity(x) 0 0 0 0 0.08 0.07 0.07 0.08 0 0 0
Current Ratio(x) 1.92 1.65 3.03 2.99 0.8 0.57 0.64 0.47 1.36 3.56 4.48
Quick Ratio(x) 1.81 1.54 2.88 2.87 0.73 0.5 0.58 0.4 1.25 3.46 4.41
Interest Cover(x) 0 0 0 0 64.71 17.06 13.54 -5.99 12.89 86.07 128.99
Total Debt/Mcap(x) 0 0 0 0 0.03 0.02 0.03 0.03 0 0 0

Benares Hotels Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 62.57 62.57 62.57 62.57 62.57 62.57 62.57 62.57 61.19 62.58
FII 0 0 0 0 0 0 0.01 0.01 0.01 0.01
DII 0 0 0 0 0 0 0 0 0 0
Public 37.43 37.43 37.43 37.43 37.43 37.43 37.42 37.42 38.81 37.42
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 182.23 to 216.48days.
  • Stock is trading at 8.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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