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Consolidated Standalone

HBG Hotels

₹159.5 1.6 | 1%

Market Cap ₹426 Cr.

Stock P/E 2.2

P/B 1.1

Current Price ₹159.5

Book Value ₹ 141.3

Face Value 10

52W High ₹308

Dividend Yield 0.09%

52W Low ₹ 132.3

Edit Ratio

HBG Hotels Research see more...

Overview Inc. Year: 1993Industry: Hotel, Resort & Restaurants

Phoenix Township Limited, incorporated in 1993, specializes in the hospitality business, developing and operating hotels and resorts in India. The company’s notable property includes the Phoenix Park Inn Resort in Candolim, Goa, which features 129 guestrooms and offers amenities such as a pub, coffee shop, and poolside restaurant. For business travelers, the resort provides conference facilities, while leisure travelers can enjoy the swimming pool, fitness center, and ayurvedic massage center. The company is part of the Hede Business Group, established in 1955 during the period of Portuguese rule.

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HBG Hotels Share Price

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Peer Comparison

HBG 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 8 7 5 8 9 10 6 11 9 6
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 8 7 5 8 9 10 6 11 9 6
Total Expenditure 7 6 4 7 7 6 5 7 7 5
Operating Profit 1 1 1 1 2 4 1 4 2 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 195 0 0 0 51 0
Profit Before Tax 0 0 0 0 196 3 -0 3 51 0
Provision for Tax 0 -0 0 0 1 1 0 1 0 0
Profit After Tax -0 0 -0 0 196 2 -0 2 51 0
Adjustments 0 -0 0 0 0 -0 -0 0 -0 0
Profit After Adjustments -0 0 -0 0 196 2 -0 2 51 0
Adjusted Earnings Per Share -0 0.2 -0.1 0.3 140.1 1.7 -0.1 1.5 27.7 0.1

HBG Hotels Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 TTM
Net Sales 26 27 32
Other Income 0 2 0
Total Income 26 30 32
Total Expenditure 22 23 24
Operating Profit 5 6 8
Interest 2 2 0
Depreciation 2 2 0
Exceptional Income / Expenses 0 195 51
Profit Before Tax 1 197 54
Provision for Tax 0 1 1
Profit After Tax 1 196 53
Adjustments 0 0 0
Profit After Adjustments 1 196 53
Adjusted Earnings Per Share 0.5 140.4 29.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 0% 0% 0%
Operating Profit CAGR 20% 0% 0% 0%
PAT CAGR 19500% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -32% 42% 71% 30%
ROE Average 171% 87% 87% 87%
ROCE Average 81% 43% 43% 43%

HBG Hotels Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024
Shareholder's Funds 24 221
Minority's Interest 0 0
Borrowings 11 227
Other Non-Current Liabilities 4 4
Total Current Liabilities 10 11
Total Liabilities 49 462
Fixed Assets 22 17
Other Non-Current Assets 25 415
Total Current Assets 2 29
Total Assets 49 462

HBG Hotels Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 0
Cash Flow from Operating Activities 2 25
Cash Flow from Investing Activities -4 -238
Cash Flow from Financing Activities 1 215
Net Cash Inflow / Outflow -0 2
Closing Cash & Cash Equivalent 0 2

HBG Hotels Ratios

# Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.49 140.45
CEPS(Rs) 2.03 141.85
DPS(Rs) 0 0.25
Book NAV/Share(Rs) 11.96 152.41
Core EBITDA Margin(%) 16.79 14.46
EBIT Margin(%) 9.86 723.56
Pre Tax Margin(%) 3.84 717.63
PAT Margin (%) 2.63 714.95
Cash Profit Margin (%) 11 722.09
ROA(%) 1.39 76.82
ROE(%) 4.06 170.9
ROCE(%) 6.4 80.59
Receivable days 10.55 13.18
Inventory Days 1.77 2
Payable days 596.15 403.42
PER(x) 123.57 0.64
Price/Book(x) 5.02 0.59
Dividend Yield(%) 0 0.28
EV/Net Sales(x) 4.13 13.25
EV/Core EBITDA(x) 22.64 60.17
Net Sales Growth(%) 0 6.23
EBIT Growth(%) 0 7694.87
PAT Growth(%) 0 0
EPS Growth(%) 0 0
Debt/Equity(x) 0.63 1.05
Current Ratio(x) 0.2 2.65
Quick Ratio(x) 0.19 2.64
Interest Cover(x) 1.64 122.09
Total Debt/Mcap(x) 0.18 1.85

HBG Hotels Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 70.45 70.45 70.45 70.45 70.45 70.45 66.59 70.02 70.02 71.79
FII 0 0 0 0 0.05 0.13 0.6 1.29 1.29 1.12
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 29.54 29.54 29.54 29.54 29.5 29.41 32.8 28.69 28.69 27.09
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 87%
  • Debtor days have improved from 596.15 to 403.42days.

Cons

* 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.

HBG Hotels News

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