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Suba Hotels

₹172.6 0 | 0%

Market Cap ₹418 Cr.

Stock P/E 27.6

P/B 3.5

Current Price ₹172.6

Book Value ₹ 49.7

Face Value 10

52W High ₹200

Dividend Yield 0%

52W Low ₹ 154.2

Suba Hotels Research see more...

Overview Inc. Year: 1997Industry: Hotel, Resort & Restaurants

Suba Hotels Share Price

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Volume
Price

Quarterly Price

Show Value Show %

Suba Hotels Quarterly Results

#(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

Suba Hotels Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 20 35 52 79
Other Income 0 0 1 1
Total Income 20 35 53 80
Total Expenditure 16 26 39 56
Operating Profit 4 9 14 24
Interest 0 0 0 2
Depreciation 3 3 2 3
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 1 6 11 19
Provision for Tax -0 3 2 4
Profit After Tax 1 3 9 15
Adjustments 0 0 0 0
Profit After Adjustments 1 3 9 15
Adjusted Earnings Per Share 1.7 3.4 5.1 8.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 52% 58% 0% 0%
Operating Profit CAGR 71% 82% 0% 0%
PAT CAGR 67% 147% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 39% 29% 24% 24%
ROCE Average 25% 17% 13% 13%

Suba Hotels Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 21 23 32 48
Minority's Interest 0 0 0 0
Borrowings 6 4 11 11
Other Non-Current Liabilities 2 3 3 4
Total Current Liabilities 43 55 54 61
Total Liabilities 71 85 100 123
Fixed Assets 44 51 50 49
Other Non-Current Assets 11 13 20 28
Total Current Assets 17 22 30 43
Total Assets 71 85 100 123

Suba Hotels Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 3 4
Cash Flow from Operating Activities 6 10 11 4
Cash Flow from Investing Activities -5 -12 -8 -5
Cash Flow from Financing Activities -0 4 -1 3
Net Cash Inflow / Outflow -0 2 1 2
Closing Cash & Cash Equivalent 1 3 4 5

Suba Hotels Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.75 3.4 5.13 8.69
CEPS(Rs) 5.05 6.65 6.5 10.16
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 22.19 25.59 18.52 25.82
Core EBITDA Margin(%) 20.37 25.06 25.75 29.06
EBIT Margin(%) 7.33 18 22.61 26.8
Pre Tax Margin(%) 6.79 17.27 21.66 24.39
PAT Margin (%) 7.08 7.94 17.14 19.12
Cash Profit Margin (%) 20.45 15.52 21.7 22.37
ROA(%) 2 3.56 9.67 13.58
ROE(%) 7.87 14.24 33.64 39.16
ROCE(%) 2.36 9.54 16.01 24.51
Receivable days 26.52 24.57 34.12 44.04
Inventory Days 0.69 0.36 0.59 0.89
Payable days 579.59 484.8 480.51 306.66
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 2.15 1.31 0.89 0.79
EV/Core EBITDA(x) 10.37 5.11 3.29 2.62
Net Sales Growth(%) 0 73.63 49.22 51.58
EBIT Growth(%) 0 326.72 87.41 79.69
PAT Growth(%) 0 94.96 221.88 69.13
EPS Growth(%) 0 94.96 50.78 69.28
Debt/Equity(x) 2.31 2.2 1.41 1.12
Current Ratio(x) 0.39 0.39 0.55 0.7
Quick Ratio(x) 0.39 0.39 0.55 0.7
Interest Cover(x) 13.66 24.5 23.7 11.12
Total Debt/Mcap(x) 0 0 0 0

Suba Hotels Shareholding Pattern

# Sep 2025 Oct 2025
Promoter 84.69 60.93
FII 0 3.45
DII 0 4.71
Public 15.31 30.9
Others 0 0
Total 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29%
  • Debtor days have improved from 480.51 to 306.66days.

Cons

  • Stock is trading at 3.5 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.

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