Howard Hotels

₹25 0.6 | 2.5%

WEBSITE BSE:526761 NSE : HOWARD HOTEL 18 May, 12:50

Market Cap ₹23 Cr.

Stock P/E 16.1

P/B 2.1

Current Price ₹25

Book Value ₹ 12.1

Face Value 10

52W High ₹32

Dividend Yield 0%

52W Low ₹ 7.8

Edit Ratio

Howard Hotels Research see more...

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

Howard Hotels Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Howard 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	1	2	1	2	2	4	3	3	2	4
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	2	1	2	2	4	3	3	2	4
Total Expenditure	1	1	2	2	2	3	2	2	2	3
Operating Profit	-0	1	-0	-0	-0	1	1	0	-0	1
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	-0	0	-0	-0	-0	1	1	0	-0	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	0	-0	-0	-0	1	0	0	-0	1
Adjustments	0	0	0	-0	-0	0	0	0	0	-0
Profit After Adjustments	-0	0	-0	-0	-0	1	0	0	-0	1
Adjusted Earnings Per Share	-0.3	0.3	-0.5	-0.2	-0.3	0.8	0.5	0.2	-0.3	1.1

Howard 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	8	10	9	8	9	9	11	10	2	4	10	12
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	9	10	9	8	9	10	11	10	2	4	10	12
Total Expenditure	7	8	8	8	8	9	10	10	3	4	8	9
Operating Profit	1	2	1	1	1	1	1	0	-1	-0	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	-0	-0	-1	-2	-1	1	2
Provision for Tax	0	0	0	-0	-0	-0	-0	0	-0	0	0	0
Profit After Tax	0	0	0	0	-0	-0	-0	-1	-2	-1	1	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	-0	-0	-0	-1	-2	-1	1	1
Adjusted Earnings Per Share	0.2	0.3	0.2	0	-0	-0.1	-0	-0.8	-1.7	-0.8	0.8	1.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	150%	0%	2%	2%
Operating Profit CAGR	0%	0%	15%	7%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	210%	74%	35%	11%
ROE Average	8%	-5%	-4%	-2%
ROCE Average	11%	-2%	-1%	0%

Howard 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	12	13	13	13	13	12	12	11	10	9	10
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	2	3
Other Non-Current Liabilities	1	1	1	1	0	0	0	0	0	0	1
Total Current Liabilities	4	3	3	3	3	4	4	4	4	2	2
Total Liabilities	18	17	17	17	16	16	16	15	14	14	15
Fixed Assets	13	13	13	12	13	14	14	13	13	12	13
Other Non-Current Assets	0	0	1	2	1	0	0	0	0	0	1
Total Current Assets	5	4	3	3	2	2	2	2	1	1	2
Total Assets	18	17	17	17	16	16	16	15	14	14	15

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

Howard 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)	0.22	0.27	0.19	0.02	-0.04	-0.07	-0	-0.84	-1.66	-0.85	0.81
CEPS(Rs)	1.07	1.22	0.93	0.73	0.73	0.71	0.84	-0.11	-1	-0.28	1.41
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	13.46	13.73	13.83	13.85	13.82	13.54	13.4	12.59	10.98	10.19	11.05
Core EBITDA Margin(%)	12.19	14.54	9.53	6.2	6.1	3.63	7.74	1.58	-53.66	-2.52	17.35
EBIT Margin(%)	6.22	7.01	5.15	0.36	0.37	-1.48	1.75	-3.91	-87.75	-13.48	12.86
Pre Tax Margin(%)	3.37	4.26	2.37	-0.86	-0.53	-3.35	-0.11	-5.87	-95.62	-16.59	11.42
PAT Margin (%)	2.38	2.54	1.84	0.21	-0.4	-0.65	-0.03	-7.87	-88.02	-17.94	7.23
Cash Profit Margin (%)	11.46	11.51	9.25	8.32	7.64	6.92	7.18	-1	-53.23	-5.82	12.49
ROA(%)	1.26	1.42	0.99	0.1	-0.21	-0.38	-0.02	-4.85	-10.3	-5.6	5.15
ROE(%)	1.66	1.99	1.35	0.13	-0.28	-0.48	-0.03	-6.46	-14.06	-8.02	7.66
ROCE(%)	3.85	4.53	3.25	0.2	0.22	-0.95	1.29	-2.73	-11.62	-4.82	10.81
Receivable days	43.65	49.1	40.28	31.54	24.72	24.92	29.81	32.72	117.5	29.41	11.48
Inventory Days	5.06	6.05	8.34	11.67	9.16	6.25	6.4	6.86	23.44	8.08	6.57
Payable days	114.45	92.02	75.72	95.79	116.59	130.34	129.83	135.07	691.17	464.25	241.81
PER(x)	39.71	29.64	41.84	407.41	0	0	0	0	0	0	9.93
Price/Book(x)	0.65	0.58	0.56	0.55	0.71	0.59	0.49	0.44	0.39	0.59	0.73
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.1	0.91	0.94	1.04	1.17	0.97	0.7	0.68	3.65	1.81	0.91
EV/Core EBITDA(x)	7.18	5.68	7.46	12.25	13.95	15.9	7.8	22.84	-6.9	-133.27	5
Net Sales Growth(%)	-15.86	14.41	-5.05	-13.09	8.99	6.62	14.63	-8.84	-82.34	151.32	137.95
EBIT Growth(%)	-61.12	28.98	-30.17	-93.93	11.11	-528.75	236.22	-303.05	-296.57	61.39	326.91
PAT Growth(%)	-75.56	22.26	-31.18	-89.98	-306.47	-71.79	94.03	0	-97.44	48.76	195.85
EPS Growth(%)	-75.56	22.26	-31.19	-89.98	-306.47	-71.79	94.03	0	-97.44	48.76	195.84
Debt/Equity(x)	0.25	0.17	0.15	0.14	0.15	0.18	0.17	0.18	0.24	0.26	0.26
Current Ratio(x)	1.15	1.3	1.12	1	0.58	0.51	0.58	0.49	0.24	0.49	0.92
Quick Ratio(x)	1.12	1.23	1.04	0.91	0.52	0.47	0.53	0.45	0.22	0.43	0.78
Interest Cover(x)	2.19	2.55	1.85	0.3	0.41	-0.79	0.94	-1.99	-11.15	-4.34	8.93
Total Debt/Mcap(x)	0.38	0.29	0.27	0.25	0.21	0.31	0.36	0.4	0.61	0.44	0.36

Howard Hotels Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36
Others	0	0	0	0	0	0	0	0	0	0
Total	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91

Pros

Debtor days have improved from 464.25 to 241.81days.
Company is almost debt free.

Cons

Company has a low return on equity of -5% 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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Howard Hotels

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Howard Hotels Research see more...

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

Howard Hotels Share Price

Alert Data

Quarterly Price

Peer Comparison

Howard Hotels Quarterly Results

Howard Hotels Profit & Loss

Growth Rates

Howard Hotels Balance Sheet

Howard Hotels Cash Flow

Howard Hotels Ratios

Howard Hotels Shareholding Pattern

Howard Hotels News

Top Unlisted Companies & InstaBuy Companies

OYO

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