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Blue Coast Hotels

₹6 0 | 0%

Market Cap ₹8 Cr.

Stock P/E -1.2

P/B -0.1

Current Price ₹6

Book Value ₹ -96.2

Face Value 10

52W High ₹9.5

Dividend Yield 0%

52W Low ₹ 3.4

Blue Coast Hotels Research see more...

Overview Inc. Year: 1992Industry: Hotel, Resort & Restaurants

Blue Coast Hotels Share Price

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Price

Quarterly Price

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Blue Coast Hotels Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 1 0 0 0 0 0 0 0 0
Total Income 0 1 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 1 0 0 0 0
Operating Profit -0 0 -0 -0 -0 -1 -0 -0 -0 -0
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -1 -1 -1 -2 -1 -1 -1 -1
Provision for Tax 0 0 -1 0 0 0 2 0 -0 0
Profit After Tax -1 -1 -0 -1 -1 -2 -3 -1 -1 -1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -1 -0 -1 -1 -2 -3 -1 -1 -1
Adjusted Earnings Per Share -1 -0.5 -0.1 -1 -1.1 -1.3 -2.2 -0.9 -1 -1.1

Blue Coast Hotels Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 97 103 107 116 133 135 53 0 0 0 0 0
Other Income 1 1 1 1 1 1 2 17 0 1 0 0
Total Income 98 104 108 116 134 136 55 17 0 1 0 0
Total Expenditure 67 75 81 87 109 107 69 37 10 1 2 0
Operating Profit 32 29 26 29 25 29 -14 -20 -10 -1 -1 0
Interest 47 46 41 18 29 24 154 4 4 4 4 4
Depreciation 9 9 5 6 7 7 3 0 0 0 0 0
Exceptional Income / Expenses 10 0 0 0 0 0 -23 0 0 0 0 0
Profit Before Tax -14 -26 -20 5 -11 -2 -194 -24 -14 -5 -5 -4
Provision for Tax -7 -7 0 0 -1 0 0 -0 0 -1 2 2
Profit After Tax -8 -18 -20 5 -10 -2 -194 -24 -14 -3 -7 -6
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -8 -18 -20 5 -10 -2 -194 -24 -14 -3 -7 -6
Adjusted Earnings Per Share -8.6 -20.5 -15.5 3.9 -8 -1.3 -152 -18.7 -11.2 -2.7 -5.6 -5.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 37% 1% -13% -24%
ROE Average 0% 0% -145% -73%
ROCE Average 0% 0% -4% 2%

Blue Coast Hotels Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 149 131 108 112 126 124 -70 -94 -108 -112 -119
Minority's Interest 85 85 85 85 85 85 0 0 0 0 0
Borrowings 67 0 0 0 42 42 42 42 42 42 42
Other Non-Current Liabilities 30 2 3 2 3 2 0 0 0 0 0
Total Current Liabilities 338 464 518 566 578 538 76 79 83 87 90
Total Liabilities 669 682 713 765 834 791 47 26 16 17 13
Fixed Assets 468 464 545 570 557 549 3 3 3 3 3
Other Non-Current Assets 142 165 120 115 204 204 29 0 0 0 0
Total Current Assets 57 53 49 80 74 38 16 23 13 14 10
Total Assets 669 682 713 765 834 791 47 26 16 17 13

Blue Coast Hotels Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 3 2 5 2 10 9 1 0 1 1
Cash Flow from Operating Activities 193 158 89 49 -49 67 -487 -24 1 -0 0
Cash Flow from Investing Activities -31 -26 -46 -34 -76 3 632 28 -0 -0 -0
Cash Flow from Financing Activities -163 -133 -41 -18 134 -70 -154 -4 -0 -0 -0
Net Cash Inflow / Outflow -1 -1 2 -3 9 -1 -9 -0 1 -0 -0
Closing Cash & Cash Equivalent 3 2 5 2 10 9 1 0 1 1 0

Blue Coast Hotels Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -8.59 -20.55 -15.53 3.94 -7.99 -1.3 -152.02 -18.72 -11.21 -2.67 -5.6
CEPS(Rs) 1.71 -10 -11.46 8.69 -2.79 3.99 -149.54 -18.63 -11.13 -2.59 -5.53
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 73.13 55.37 51.87 55.33 98.92 97.05 -55.05 -73.77 -84.98 -87.65 -93.26
Core EBITDA Margin(%) 31.42 27.58 23.76 25.05 17.64 20.7 -31.52 0 0 0 0
EBIT Margin(%) 33.63 19.32 19.83 20.27 13.49 16.76 -76.01 0 0 0 0
Pre Tax Margin(%) -14.81 -24.93 -18.57 4.35 -8.14 -1.23 -367.42 0 0 0 0
PAT Margin (%) -7.87 -17.67 -18.57 4.35 -7.68 -1.23 -367.42 0 0 0 0
Cash Profit Margin (%) 1.55 -8.58 -13.7 9.59 -2.68 3.77 -361.44 0 0 0 0
ROA(%) -1.18 -2.7 -2.84 0.68 -1.27 -0.2 -46.27 -64.84 -66.58 -20.48 -48.19
ROE(%) -10.98 -32.07 -34.38 7.35 -10.36 -1.33 -723.97 0 0 0 0
ROCE(%) 8.28 5.32 6.14 7.03 4.57 4.87 -17.72 0 0 0 0
Receivable days 19.05 17.71 19.9 19.29 21.13 28.8 42.34 0 0 0 0
Inventory Days 57.66 57.14 56.06 47.25 22.56 6.77 0 0 0 0 0
Payable days 222.38 271.54 430.56 388.83 222.86 244.72 335.86 0 0 0 0
PER(x) 0 0 0 16.21 0 0 0 0 0 0 0
Price/Book(x) 1.05 0.92 1.42 1.15 1.31 1.2 -1.09 -0.11 -0.06 -0.08 -0.04
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.03 3.41 3.32 2.99 3.6 3.67 2.24 0 0 0 0
EV/Core EBITDA(x) 12.42 12 13.43 11.72 19.46 16.86 -8.35 -2.65 -4.79 -99.65 -39.17
Net Sales Growth(%) -3.67 6.01 3.21 8.31 14.83 1.68 -60.9 -100 0 0 0
EBIT Growth(%) 25.94 -39.07 5.9 10.73 -23.56 26.32 -277.31 50.83 48.57 93.93 -104.96
PAT Growth(%) 27.16 -138.04 -8.43 125.38 -302.62 83.69 0 87.69 40.12 76.15 -109.65
EPS Growth(%) 27.33 -139.18 24.39 125.38 -302.62 83.69 0 87.69 40.12 76.15 -109.65
Debt/Equity(x) 1.68 1.75 2.07 2 2.55 2.88 -0.6 -0.45 -0.39 -0.38 -0.35
Current Ratio(x) 0.17 0.11 0.09 0.14 0.13 0.07 0.2 0.29 0.16 0.16 0.11
Quick Ratio(x) 0.12 0.08 0.06 0.12 0.12 0.07 0.2 0.29 0.16 0.16 0.11
Interest Cover(x) 0.69 0.44 0.52 1.27 0.62 0.93 -0.26 -4.75 -2.44 -0.15 -0.3
Total Debt/Mcap(x) 3.61 5.03 2.36 2.75 1.94 2.41 0.55 4.2 6.04 4.51 8.62

Blue Coast Hotels Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.39 61.39 61.39 61.39 61.39 61.39 61.39 61.39 61.39 61.39
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 38.61 38.61 38.61 38.61 38.61 38.61 38.61 38.61 38.61 38.61
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* 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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