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Howard Hotels

₹23.3 -0 | 0.1%

Market Cap ₹21 Cr.

Stock P/E 49.6

P/B 1.9

Current Price ₹23.3

Book Value ₹ 12.1

Face Value 10

52W High ₹33.9

Dividend Yield 0%

52W Low ₹ 20.7

Howard Hotels Research see more...

Overview Inc. Year: 1989Industry: Hotel, Resort & Restaurants

Howard Hotels Share Price

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Howard Hotels Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 3 3 2 4 5 3 3 5 5 3
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 3 3 2 4 5 3 3 5 5 3
Total Expenditure 2 2 2 3 4 4 4 4 4 3
Operating Profit 1 0 -0 1 1 -0 -1 2 1 -0
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 0 -0 1 0 -1 -1 1 1 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 -0 1 0 -1 -1 1 1 -0
Adjustments 0 0 0 0 -0 -0 0 0 0 0
Profit After Adjustments 0 0 -0 1 0 -1 -1 1 1 -0
Adjusted Earnings Per Share 0.5 0.2 -0.3 1.1 0 -0.8 -0.9 1.6 0.6 -0.5

Howard Hotels Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 9 8 9 9 11 10 2 4 10 13 16 16
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 9 8 9 10 11 10 2 4 10 13 16 16
Total Expenditure 8 8 8 9 10 10 3 4 8 11 14 15
Operating Profit 1 1 1 1 1 0 -1 -0 2 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 -0 -0 -0 -1 -2 -1 1 1 1 1
Provision for Tax 0 -0 -0 -0 -0 0 -0 0 0 0 0 0
Profit After Tax 0 0 -0 -0 -0 -1 -2 -1 1 1 0 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -0 -0 -0 -1 -2 -1 1 1 0 1
Adjusted Earnings Per Share 0.2 0 -0 -0.1 -0 -0.8 -1.7 -0.8 0.8 1 0.5 0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 23% 59% 10% 6%
Operating Profit CAGR 0% 0% 0% 7%
PAT CAGR -100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -13% 35% 37% 12%
ROE Average 4% 7% -0% -1%
ROCE Average 6% 9% 2% 1%

Howard Hotels Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 13 13 13 12 12 11 10 9 10 11 11
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 2 3 4 4
Other Non-Current Liabilities 1 1 0 0 0 0 0 0 1 1 1
Total Current Liabilities 3 3 3 4 4 4 4 2 2 3 3
Total Liabilities 17 17 16 16 16 15 14 14 15 20 19
Fixed Assets 13 12 13 14 14 13 13 12 13 16 16
Other Non-Current Assets 1 2 1 0 0 0 0 0 1 1 0
Total Current Assets 3 3 2 2 2 2 1 1 2 3 3
Total Assets 17 17 16 16 16 15 14 14 15 20 19

Howard Hotels Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 1 0 1 1 0 0 1 2
Cash Flow from Operating Activities 1 1 1 1 1 0 -1 0 1 2 2
Cash Flow from Investing Activities -1 -0 -1 -1 -0 -0 -0 -0 -1 -3 -2
Cash Flow from Financing Activities -0 -0 0 0 -0 -0 0 -0 0 2 -1
Net Cash Inflow / Outflow -0 -0 0 -0 0 -0 -0 0 1 1 -1
Closing Cash & Cash Equivalent 0 0 1 0 1 1 0 0 1 2 1

Howard Hotels Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.19 0.02 -0.04 -0.07 -0 -0.84 -1.66 -0.85 0.81 1.04 0.47
CEPS(Rs) 0.93 0.73 0.73 0.71 0.84 -0.11 -1 -0.28 1.41 1.73 1.53
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.83 13.85 13.82 13.54 13.4 12.59 10.98 10.19 11.05 12.11 12.61
Core EBITDA Margin(%) 9.53 6.2 6.1 3.63 7.74 1.58 -53.66 -2.52 17.35 14.15 11.12
EBIT Margin(%) 5.15 0.36 0.37 -1.48 1.75 -3.91 -87.75 -13.48 12.86 11.19 6.25
Pre Tax Margin(%) 2.37 -0.86 -0.53 -3.35 -0.11 -5.87 -95.62 -16.59 11.42 9.7 3.55
PAT Margin (%) 1.84 0.21 -0.4 -0.65 -0.03 -7.87 -88.02 -17.94 7.23 7.23 2.64
Cash Profit Margin (%) 9.25 8.32 7.64 6.92 7.18 -1 -53.23 -5.82 12.49 11.98 8.61
ROA(%) 0.99 0.1 -0.21 -0.38 -0.02 -4.85 -10.3 -5.6 5.15 5.48 2.19
ROE(%) 1.35 0.13 -0.28 -0.48 -0.03 -6.46 -14.06 -8.02 7.66 9.01 3.79
ROCE(%) 3.25 0.2 0.22 -0.95 1.29 -2.73 -11.62 -4.82 10.81 10.22 6.28
Receivable days 40.28 31.54 24.72 24.92 29.81 32.72 117.5 29.41 11.48 8.33 6.28
Inventory Days 8.34 11.67 9.16 6.25 6.4 6.86 23.44 8.08 6.57 12.78 14.35
Payable days 75.72 95.79 116.59 130.34 129.83 135.07 691.17 464.25 241.81 187.35 132.13
PER(x) 41.84 407.41 0 0 0 0 0 0 9.93 20.71 50.4
Price/Book(x) 0.56 0.55 0.71 0.59 0.49 0.44 0.39 0.59 0.73 1.79 1.87
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.94 1.04 1.17 0.97 0.7 0.68 3.65 1.81 0.91 1.76 1.49
EV/Core EBITDA(x) 7.46 12.25 13.95 15.9 7.8 22.84 -6.9 -133.27 5 11.01 12.2
Net Sales Growth(%) -5.05 -13.09 8.99 6.62 14.63 -8.84 -82.34 151.32 137.95 28.22 22.86
EBIT Growth(%) -30.17 -93.93 11.11 -528.75 236.22 -303.05 -296.57 61.39 326.91 11.6 -31.33
PAT Growth(%) -31.18 -89.98 -306.47 -71.79 94.03 0 -97.44 48.76 195.85 28.26 -55.12
EPS Growth(%) -31.19 -89.98 -306.47 -71.79 94.03 0 -97.44 48.76 195.84 28.26 -55.12
Debt/Equity(x) 0.15 0.14 0.15 0.18 0.17 0.18 0.24 0.26 0.26 0.46 0.4
Current Ratio(x) 1.12 1 0.58 0.51 0.58 0.49 0.24 0.49 0.92 0.89 1.09
Quick Ratio(x) 1.04 0.91 0.52 0.47 0.53 0.45 0.22 0.43 0.78 0.69 0.88
Interest Cover(x) 1.85 0.3 0.41 -0.79 0.94 -1.99 -11.15 -4.34 8.93 7.52 2.31
Total Debt/Mcap(x) 0.27 0.25 0.21 0.31 0.36 0.4 0.61 0.44 0.36 0.26 0.21

Howard Hotels Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 60.83 60.83 60.83 60.83 60.83 60.83 60.83 60.83 60.83 60.83
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 39.17 39.17 39.17 39.17 39.17 39.17 39.17 39.17 39.17 39.17
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 187.35 to 132.13days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% 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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