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Gujarat Hotels

₹201 6.3 | 3.3%

Market Cap ₹76 Cr.

Stock P/E 16.1

P/B 1.7

Current Price ₹201

Book Value ₹ 116.5

Face Value 10

52W High ₹238.9

Dividend Yield 1.24%

52W Low ₹ 139.9

Gujarat Hotels Research see more...

Overview Inc. Year: 1982Industry: Hotel, Resort & Restaurants

Gujarat Hotels Share Price

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Gujarat Hotels Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1 1 1 1 1 1 1 1 1 1
Other Income 0 0 0 0 1 1 1 1 1 1
Total Income 1 1 1 1 2 2 1 1 2 2
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 1 1 1 1 2 2 1 1 2 2
Interest 0 0 0 0 0 0 0 0 0 0
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 2 2 1 1 2 2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 1 1 1 1 1 1 1 1
Adjustments 0 0 -0 0 0 0 0 -0 0 0
Profit After Adjustments 1 1 1 1 1 1 1 1 1 1
Adjusted Earnings Per Share 2 1.9 2.4 2.4 3.1 3.3 3.3 2.4 3.2 3.5

Gujarat 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 3 3 3 3 3 3 4 4 1 2 4 4
Other Income 1 2 1 2 2 2 2 2 2 1 2 4
Total Income 5 5 4 5 5 5 6 6 3 4 6 6
Total Expenditure 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit 4 4 4 5 5 5 5 6 3 3 5 6
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 4 4 5 5 5 5 5 3 3 5 6
Provision for Tax 1 1 1 2 1 1 1 1 0 0 1 0
Profit After Tax 3 3 3 3 4 3 4 4 2 3 4 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 3 3 3 4 3 4 4 2 3 4 4
Adjusted Earnings Per Share 8.8 8.6 7.2 8.6 10.2 8.9 10.8 11.3 6 7.2 11.2 12.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 100% 0% 6% 3%
Operating Profit CAGR 67% -6% 0% 2%
PAT CAGR 33% 0% 6% 3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 40% 24% 14% 4%
ROE Average 11% 8% 11% 13%
ROCE Average 13% 10% 13% 18%

Gujarat 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 17 19 20 24 26 28 31 33 35 37 40
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 1 1 1 1 1 1 1 2 2 1 1
Total Current Liabilities 2 2 2 1 1 1 1 1 1 1 1
Total Liabilities 20 22 23 26 29 31 33 36 37 39 43
Fixed Assets 2 2 2 2 2 2 1 1 1 1 1
Other Non-Current Assets 0 0 0 0 0 1 1 0 1 1 1
Total Current Assets 18 20 21 24 26 28 31 34 35 37 41
Total Assets 20 22 23 26 29 31 33 36 37 39 43

Gujarat 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 2 2 2 5 4 5 5 0 0 0 0
Cash Flow from Operating Activities 2 2 2 2 2 2 2 3 1 1 2
Cash Flow from Investing Activities -0 -0 2 -0 0 0 -5 -1 0 -0 -1
Cash Flow from Financing Activities -1 -2 -2 -2 -2 -2 -2 -2 -1 -1 -1
Net Cash Inflow / Outflow 0 0 2 0 0 0 -5 0 -0 0 -0
Closing Cash & Cash Equivalent 2 2 5 5 5 5 0 0 0 0 0

Gujarat 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) 8.83 8.64 7.22 8.59 10.2 8.9 10.77 11.35 6 7.18 11.23
CEPS(Rs) 8.96 8.77 7.34 8.72 10.33 9.02 10.89 11.47 6.12 7.3 11.35
DPS(Rs) 3.5 3.5 3.5 3.5 3.5 3.5 3.5 2.5 1.8 2 2
Book NAV/Share(Rs) 45.97 50.51 53.53 63.71 69.7 74.28 80.83 87.96 91.46 96.83 106.06
Core EBITDA Margin(%) 93.31 92.3 91.83 89.08 89.38 86.62 88.33 89.83 68.45 82.3 88.62
EBIT Margin(%) 131.96 141.06 124.86 139.61 145.32 136.9 140.11 146.61 271.58 147.57 141.17
Pre Tax Margin(%) 131.96 141.06 124.86 139.61 145.32 136.9 140.11 146.61 271.58 147.57 141.17
PAT Margin (%) 99.79 109.18 85.32 93.38 118.87 101.79 110.28 114.72 228.8 127.56 116.14
Cash Profit Margin (%) 101.27 110.83 86.82 94.75 120.34 103.23 111.56 115.97 233.51 129.76 117.42
ROA(%) 17.35 15.48 12.05 13.11 14.1 11.39 12.82 12.48 6.2 7.13 10.43
ROE(%) 20.25 17.9 13.88 14.66 15.3 12.36 13.89 13.44 6.69 7.62 11.07
ROCE(%) 26.78 23.13 20.3 21.92 18.7 16.62 17.64 17.18 7.94 8.82 13.45
Receivable days 79.27 99.84 113.1 120.01 142.55 154.5 150.32 150.13 426.14 158.74 131.02
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 28.17 15.91 19.95 13.67 12.54 13.43 9.82 7.38 17.5 19.37 11.53
Price/Book(x) 5.41 2.72 2.69 1.84 1.84 1.61 1.31 0.95 1.15 1.44 1.22
Dividend Yield(%) 1.41 2.55 2.43 2.98 2.73 2.93 3.31 2.99 1.71 1.44 1.55
EV/Net Sales(x) 27.39 16.55 15.62 11.46 13.35 12.03 10.66 8.29 39.51 20.66 13.28
EV/Core EBITDA(x) 20.53 11.6 12.36 8.13 9.09 8.7 7.54 5.6 14.3 13.8 9.32
Net Sales Growth(%) -7.24 -10.59 6.93 8.78 -6.72 1.8 11.75 1.27 -73.49 114.6 71.78
EBIT Growth(%) 5.39 -4.42 -5.35 21.63 -2.9 -4.09 14.37 5.96 -50.88 16.61 64.33
PAT Growth(%) 9.87 -2.17 -16.43 19.04 18.76 -12.83 21.07 5.35 -47.12 19.65 56.4
EPS Growth(%) 9.87 -2.17 -16.43 19.04 18.76 -12.83 21.07 5.35 -47.12 19.65 56.4
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 8.41 8.92 8.85 28.27 24.03 22.27 27.77 30.57 35.76 39.5 41.16
Quick Ratio(x) 8.41 8.92 8.85 28.27 24.03 22.27 27.77 30.57 35.76 39.5 41.16
Interest Cover(x) 0 0 0 0 0 0 0 0 0 0 0
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Gujarat Hotels Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.7 53.7 53.7 53.7 53.7 53.7 53.7 53.7 53.7 53.7
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 46.3 46.3 46.3 46.3 46.3 46.3 46.3 46.3 46.3 46.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Earnings include an other income of Rs. 2 Cr.
  • The company has delivered a poor profit growth of 5% over past five 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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