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Consolidated Standalone

Jindal Hotel

₹121.8 -2.5 | 2%

Market Cap ₹85 Cr.

Stock P/E 35.5

P/B 4

Current Price ₹121.8

Book Value ₹ 30.4

Face Value 10

52W High ₹142

Dividend Yield 0%

52W Low ₹ 39.1

Edit Ratio

Jindal Hotel Research see more...

Overview Inc. Year: 1984Industry: Hotel, Resort & Restaurants

Jindal Hotel Share Price

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Peer Comparison

Jindal Hotel 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 10 9 10 8 13 11 9 9 13 13
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 10 9 10 8 13 11 9 9 13 13
Total Expenditure 7 7 8 7 8 8 7 7 9 9
Operating Profit 3 1 2 1 5 3 2 1 4 4
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -1 0 -1 2 1 -0 -1 1 2
Provision for Tax -0 -1 0 -0 -1 0 -0 -0 0 -1
Profit After Tax 1 -0 0 -1 3 1 -0 -1 1 2
Adjustments -0 0 -0 -0 -0 0 0 0 0 -0
Profit After Adjustments 1 -0 0 -1 3 1 -0 -1 1 2
Adjusted Earnings Per Share 1.6 -0.7 0 -1.8 3.7 1 -0.3 -1.4 1.8 3.4

Jindal Hotel 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 28 30 32 36 36 34 38 38 16 30 41 44
Other Income 0 0 0 0 0 1 0 0 0 1 1 0
Total Income 28 30 32 36 36 35 38 38 16 30 42 44
Total Expenditure 20 20 21 24 23 23 26 27 17 24 31 32
Operating Profit 8 10 11 13 13 12 12 11 -1 7 12 11
Interest 2 4 5 5 6 5 5 5 5 5 5 4
Depreciation 2 3 4 4 6 7 6 5 5 5 5 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 3 2 3 1 0 2 1 -11 -3 2 2
Provision for Tax 1 1 1 1 1 -1 0 0 0 -1 -0 -1
Profit After Tax 2 2 2 2 0 1 1 1 -11 -2 2 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 2 2 0 1 1 1 -11 -2 2 2
Adjusted Earnings Per Share 4.1 2.9 2.6 2.7 0.3 1.5 2.5 1.1 -16.5 -3.4 3 3.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 37% 3% 4% 4%
Operating Profit CAGR 71% 3% 0% 4%
PAT CAGR 0% 26% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 190% 72% 25% 15%
ROE Average 12% -17% -9% -1%
ROCE Average 9% 1% 4% 7%

Jindal Hotel 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 23 24 23 25 25 25 27 27 18 17 19
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 33 42 47 54 53 53 49 46 53 58 52
Other Non-Current Liabilities 3 4 3 4 5 4 4 4 5 4 3
Total Current Liabilities 6 9 5 6 6 7 8 6 6 10 12
Total Liabilities 65 79 79 88 88 89 87 85 82 88 87
Fixed Assets 56 56 54 79 77 79 76 73 68 69 67
Other Non-Current Assets 2 10 18 0 2 1 1 1 2 4 5
Total Current Assets 7 12 8 9 9 9 10 11 12 15 14
Total Assets 65 79 79 88 88 89 87 85 82 88 87

Jindal Hotel 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 0 0 5 1 1 1 0 0 1 2 0
Cash Flow from Operating Activities 8 5 6 7 13 11 10 11 1 6 11
Cash Flow from Investing Activities -23 -12 -11 -13 -5 -8 -2 -2 -0 -14 -2
Cash Flow from Financing Activities 16 11 0 7 -8 -5 -8 -8 -0 6 -9
Net Cash Inflow / Outflow 0 5 -5 1 0 -1 0 1 1 -2 0
Closing Cash & Cash Equivalent 0 5 1 1 1 0 0 1 2 0 0

Jindal Hotel 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) 4.07 2.88 2.63 2.74 0.35 1.53 2.49 1.13 -16.48 -3.43 2.95
CEPS(Rs) 7.67 7.85 9.14 10.01 10.62 12.79 11.72 9.73 -9.13 3.5 9.89
DPS(Rs) 0.8 0.8 0.8 0.8 0.8 0 0 0 0 0 0
Book NAV/Share(Rs) 37.83 39.78 39.14 40.92 41.36 41.86 44.41 45.49 26.65 23.99 26.95
Core EBITDA Margin(%) 28.72 32.87 34.64 34.61 36.41 32.22 30.99 28.48 -7.75 20.51 25.63
EBIT Margin(%) 21.23 23.63 22.81 22.75 19.98 15.26 16.83 15.31 -38.37 6.05 16.41
Pre Tax Margin(%) 13 10.03 7.5 7.83 3.39 0.92 4.33 2.81 -69.09 -10.35 3.94
PAT Margin (%) 8.73 5.76 4.98 4.56 0.58 2.72 3.94 1.8 -70.45 -8.05 5
Cash Profit Margin (%) 16.44 15.7 17.29 16.68 17.63 22.71 18.49 15.47 -39.06 8.2 16.73
ROA(%) 4.43 2.41 2 1.96 0.24 1.03 1.7 0.79 -13.18 -2.82 2.36
ROE(%) 11.23 7.42 6.68 6.84 0.85 3.68 5.78 2.52 -48.68 -13.92 11.6
ROCE(%) 11.9 10.87 10.09 10.76 9.04 6.44 8.01 7.44 -8.06 2.39 8.61
Receivable days 21.76 17.86 18.55 19.51 16.44 13.63 13.98 11.47 17.89 10.02 10.83
Inventory Days 55.11 56.62 52.39 43.74 48.89 60.28 57.57 61.69 140.93 64.76 44.85
Payable days 30.88 35.47 34.59 26.68 44.19 64.4 77.09 93.18 224.94 136 109.66
PER(x) 6.91 9.01 11.65 11.81 143.27 44.45 16.72 21.51 0 0 13.77
Price/Book(x) 0.74 0.65 0.78 0.79 1.21 1.62 0.94 0.54 0.9 2.01 1.51
Dividend Yield(%) 2.84 3.08 2.61 2.47 1.6 0 0 0 0 0 0
EV/Net Sales(x) 1.88 1.93 2.08 2.05 2.3 2.84 2.02 1.64 4.3 3.16 2.08
EV/Core EBITDA(x) 6.48 5.74 5.92 5.88 6.21 8.07 6.45 5.67 -61.64 14.17 7.4
Net Sales Growth(%) 5.22 7.19 5.79 13.45 0.39 -6.55 12.58 -0.8 -58.78 91.98 38.63
EBIT Growth(%) 3.5 19.3 2.11 13.16 -11.85 -28.62 24.15 -9.76 -203.34 130.29 275.63
PAT Growth(%) -19.13 -29.31 -8.5 3.94 -87.26 338.3 63.05 -54.61 -1712.97 78.07 186.07
EPS Growth(%) -19.13 -29.31 -8.5 3.94 -87.26 338.3 63.06 -54.61 -1555.26 79.17 186.07
Debt/Equity(x) 1.59 2 2.06 2.27 2.2 2.21 1.97 1.79 3.06 3.74 3.15
Current Ratio(x) 1.22 1.35 1.44 1.47 1.63 1.34 1.34 1.69 1.86 1.57 1.17
Quick Ratio(x) 0.43 0.82 0.63 0.73 0.71 0.5 0.53 0.65 1 1.04 0.77
Interest Cover(x) 2.58 1.74 1.49 1.53 1.2 1.06 1.35 1.22 -1.25 0.37 1.32
Total Debt/Mcap(x) 2.14 3.06 2.63 2.87 1.82 1.36 2.1 3.34 3.39 1.86 2.08

Jindal Hotel Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.43 65.96 70.96 70.96 70.96 70.96 70.96 70.96 70.96 70.96
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 30.57 34.04 29.04 29.04 29.04 29.04 29.04 29.04 29.04 29.04
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 136 to 109.66days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -17% over the last 3 years.
  • Stock is trading at 4 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.

Jindal Hotel News

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