WEBSITE BSE:539273 NSE: PECOS Inc. Year: 2005 Industry: Restaurants My Bucket: Add Stock
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Pecos Hotels and Pubs Ltd. is an Indian company engaged in the hospitality and leisure sector, focusing on the development, management, and operation of hotels, pubs, and related food and beverage establishments. Its operations typically include accommodation, fine dining, bar services, and event hosting for domestic and international guests. The company emphasizes quality service, customer satisfaction, and modern amenities to provide enjoyable and memorable experiences for its patrons. Pecos Hotels and Pubs Ltd. leverages strategic locations...Read More
Pecos Hotels and Pubs Ltd. is an Indian company engaged in the hospitality and leisure sector, focusing on the development, management, and operation of hotels, pubs, and related food and beverage establishments. Its operations typically include accommodation, fine dining, bar services, and event hosting for domestic and international guests. The company emphasizes quality service, customer satisfaction, and modern amenities to provide enjoyable and memorable experiences for its patrons. Pecos Hotels and Pubs Ltd. leverages strategic locations, trained hospitality staff, and well-maintained infrastructure to ensure high standards of service and guest experience. Through its operations, the company aims to expand its presence in the hospitality and leisure industry, diversify its portfolio of hotels and pubs, and establish itself as a trusted provider of premium hospitality and entertainment services in India. ...Read Less
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Market Cap ₹33 Cr.
Stock P/E 23
P/B 5
Current Price ₹251
Book Value ₹ 50.3
Face Value 10
52W High ₹420.1
Dividend Yield 1.39%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(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 | 3 | 4 | 6 | 7 | 7 | 8 | 3 | 3 | 9 | 10 | 11 | |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 3 | 5 | 6 | 7 | 8 | 8 | 3 | 3 | 9 | 10 | 11 | |
| Total Expenditure | 3 | 4 | 5 | 6 | 6 | 7 | 3 | 3 | 7 | 8 | 9 | |
| Operating Profit | 0 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 2 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 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 | |
| Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -0 | 1 | 2 | 2 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 1 | 1 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 1 | 1 | 1 | |
| Adjusted Earnings Per Share | 0 | 2.3 | 2.5 | 1.2 | 3.1 | 2.3 | -5.1 | -1.1 | 8.9 | 8.9 | 10.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | 54% | 7% | 14% |
| Operating Profit CAGR | 0% | 0% | 15% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -13% | 38% | 69% | 15% |
| ROE Average | 24% | 25% | 11% | 10% |
| ROCE Average | 33% | 33% | 16% | 15% |
| #(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 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 7 |
| 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 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Total Liabilities | 2 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 6 | 8 |
| Fixed Assets | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Non-Current Assets | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Current Assets | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 5 |
| Total Assets | 2 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 6 | 8 |
| #(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 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 3 |
| Cash Flow from Operating Activities | -0 | -1 | -0 | 0 | 1 | 1 | -0 | 0 | 2 | 1 | 1 |
| Cash Flow from Investing Activities | -0 | 0 | -1 | -1 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 2 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Net Cash Inflow / Outflow | 0 | 1 | -1 | -0 | 0 | -0 | -0 | 0 | 1 | 1 | 1 |
| Closing Cash & Cash Equivalent | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
| # | 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 | 2.27 | 2.51 | 1.22 | 3.11 | 2.32 | -5.1 | -1.06 | 8.87 | 8.88 | 10.92 |
| CEPS(Rs) | 3.03 | 3.05 | 3.68 | 4.42 | 6.21 | 4.38 | -3.15 | 0.65 | 10.82 | 10.4 | 12.52 |
| DPS(Rs) | 0 | 0 | 0 | 0.4 | 1 | 0 | 0 | 0 | 3 | 3 | 3.5 |
| Book NAV/Share(Rs) | 0 | 26.27 | 24.01 | 30.01 | 32.64 | 33.75 | 28.65 | 27.59 | 36.46 | 42.34 | 50.26 |
| Core EBITDA Margin(%) | 1.35 | 0.8 | 10.5 | 10.59 | 13.5 | 8.36 | -15.2 | 3.43 | 17.2 | 16.76 | 18.23 |
| EBIT Margin(%) | 8.32 | 11.39 | 8.85 | 4.42 | 8.61 | 5.63 | -23.27 | -3.11 | 15.41 | 17.16 | 18.87 |
| Pre Tax Margin(%) | 7.07 | 11.13 | 8.66 | 4.23 | 7.86 | 5.13 | -24.45 | -4.16 | 14.62 | 16.38 | 18.18 |
| PAT Margin (%) | 4.33 | 6.95 | 5.93 | 2.42 | 5.45 | 3.74 | -24.41 | -4.41 | 13.18 | 11.97 | 13.55 |
| Cash Profit Margin (%) | 9.24 | 9.33 | 8.69 | 8.73 | 10.88 | 7.07 | -15.06 | 2.7 | 16.07 | 14.01 | 15.55 |
| ROA(%) | 8.51 | 10.46 | 7.57 | 3.43 | 8.36 | 6.15 | -15.08 | -3.53 | 25.77 | 20.19 | 20.59 |
| ROE(%) | 13.88 | 13.34 | 10 | 4.53 | 9.94 | 6.99 | -16.35 | -3.78 | 27.7 | 22.54 | 23.58 |
| ROCE(%) | 20.6 | 19.73 | 13.89 | 7.59 | 14.93 | 10.49 | -15.58 | -2.67 | 32.38 | 32.32 | 32.83 |
| Receivable days | 0 | 0.79 | 0.44 | 5.55 | 5.58 | 1.09 | 3.02 | 2.79 | 0.85 | 0.63 | 0.73 |
| Inventory Days | 3.43 | 4.48 | 6.36 | 7.54 | 8.07 | 6.89 | 9.16 | 3.01 | 2.11 | 2.44 | 3.04 |
| Payable days | 25.81 | 7.95 | 26.81 | 34.39 | 40.85 | 52.89 | 102.96 | 84.61 | 24.62 | 26.75 | 29.89 |
| PER(x) | 0 | 23.75 | 48.54 | 54.72 | 22.97 | 25.83 | 0 | 0 | 10.71 | 12.74 | 23.92 |
| Price/Book(x) | 0 | 2.06 | 5.08 | 2.23 | 2.19 | 1.77 | 0.7 | 1.05 | 2.61 | 2.67 | 5.2 |
| Dividend Yield(%) | 0 | 0 | 0 | 0.6 | 1.4 | 0 | 0 | 0 | 3.16 | 2.65 | 1.34 |
| EV/Net Sales(x) | 0.3 | 1.33 | 2.82 | 1.33 | 1.15 | 0.88 | 0.77 | 0.93 | 1.17 | 1.19 | 2.84 |
| EV/Core EBITDA(x) | 2.25 | 9.64 | 24.31 | 12.43 | 8.2 | 9.83 | -5.51 | 23.32 | 6.38 | 6.21 | 13.62 |
| Net Sales Growth(%) | 12.2 | 53.4 | 29.53 | 19.53 | 12.69 | 8.46 | -66.26 | 15.45 | 179.04 | 10.23 | 8.6 |
| EBIT Growth(%) | 37.98 | 110.06 | 0.58 | -40.28 | 119.46 | -29.09 | -239.5 | 84.57 | 1482.78 | 22.78 | 19.4 |
| PAT Growth(%) | 907.91 | 146.22 | 10.55 | -51.28 | 154.23 | -25.5 | -319.94 | 79.16 | 934.55 | 0.11 | 22.96 |
| EPS Growth(%) | 0 | 0 | 10.55 | -51.28 | 154.23 | -25.5 | -319.94 | 79.16 | 934.58 | 0.11 | 22.96 |
| Debt/Equity(x) | 0.24 | 0.07 | 0.08 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 1.11 | 3.86 | 2.7 | 2.6 | 2.05 | 2.87 | 2.41 | 2.99 | 4.49 | 3.88 | 4.52 |
| Quick Ratio(x) | 1.04 | 3.73 | 2.54 | 2.39 | 1.87 | 2.65 | 2.39 | 2.88 | 4.38 | 3.81 | 4.43 |
| Interest Cover(x) | 6.63 | 43.77 | 48.61 | 23.13 | 11.47 | 11.26 | -19.66 | -2.96 | 19.62 | 22.02 | 27.29 |
| Total Debt/Mcap(x) | 0 | 0.03 | 0.02 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 64.96 | 64.96 | 69.4 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 35.04 | 35.04 | 30.6 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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