Market Cap ₹2275 Cr.
Stock P/E 28.3
P/B 4.5
Current Price ₹362.9
Book Value ₹ 81.3
Face Value 2
52W High ₹422.2
Dividend Yield 0.28%
52W Low ₹ 213
TAJ GVK Hotels & Resorts Ltd is engaged inside the commercial enterprise of owning, operating and managing lodges, palaces and inns with logo name of TAJ. The Company's business activities include the operations of rooms, restro and bars, banquets and others. Its sites include Taj Krishna, Taj Banjara, Taj Deccan, Vivanta by Taj, Taj Chandigarh, Taj Club House and Taj Santacruz. The Taj Krishna property is a 5-star deluxe property with over 260 room inventory. The Taj Banjara belongings has over a hundred and twenty rooms, and gives kebabs and biryani on the Kebab - e - bahar - outdoor dining through the lake for dinner. The Taj Deccan has over a hundred and fifty rooms and offers a number of options for every commercial enterprise requirement ranging from rooms spread across numerous classes to banqueting facilities. The Vivanta via Taj is a five-star hotel with over a hundred and eighty rooms. The Taj Club House has about 220 rooms. The Taj Santacruz is a five-star luxurious inn along with about 280 rooms.
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| #(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 | 56 | 82 | 64 | 86 | 89 | 105 | 104 | 92 | 89 | 111 |
| Other Income | 0 | 0 | 1 | 1 | 25 | 0 | 3 | 0 | 1 | 1 |
| Total Income | 56 | 82 | 65 | 86 | 114 | 106 | 106 | 92 | 90 | 112 |
| Total Expenditure | 42 | 53 | 51 | 56 | 58 | 72 | 78 | 65 | 68 | 71 |
| Operating Profit | 14 | 29 | 14 | 31 | 56 | 33 | 28 | 26 | 23 | 41 |
| Interest | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 20 | 5 | 23 | 48 | 26 | 21 | 19 | 16 | 35 |
| Provision for Tax | 2 | 8 | 3 | 7 | 16 | 9 | 6 | 6 | 5 | 10 |
| Profit After Tax | 4 | 12 | 3 | 16 | 32 | 17 | 14 | 13 | 11 | 24 |
| Adjustments | -3 | -1 | -1 | 3 | 1 | 4 | 5 | 3 | 3 | 7 |
| Profit After Adjustments | 1 | 12 | 2 | 19 | 34 | 22 | 19 | 16 | 14 | 31 |
| Adjusted Earnings Per Share | 0.2 | 1.9 | 0.3 | 3 | 5.4 | 3.4 | 3 | 2.6 | 2.3 | 4.9 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 270 | 264 | 288 | 317 | 313 | 94 | 227 | 384 | 396 |
| Other Income | 2 | 5 | 3 | 7 | 1 | 3 | 1 | 29 | 5 |
| Total Income | 272 | 270 | 291 | 324 | 314 | 97 | 228 | 412 | 400 |
| Total Expenditure | 207 | 207 | 217 | 248 | 238 | 96 | 175 | 265 | 282 |
| Operating Profit | 65 | 63 | 74 | 76 | 75 | 0 | 53 | 148 | 118 |
| Interest | 31 | 29 | 25 | 22 | 23 | 20 | 19 | 15 | 13 |
| Depreciation | 18 | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 15 |
| Exceptional Income / Expenses | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 19 | 32 | 38 | 36 | -36 | 19 | 118 | 91 |
| Provision for Tax | 7 | 8 | 11 | 14 | 12 | -10 | 9 | 38 | 27 |
| Profit After Tax | 8 | 10 | 21 | 24 | 24 | -26 | 10 | 80 | 62 |
| Adjustments | -5 | -6 | -1 | 3 | 4 | -14 | -8 | 14 | 18 |
| Profit After Adjustments | 4 | 4 | 20 | 27 | 28 | -40 | 2 | 93 | 80 |
| Adjusted Earnings Per Share | 0.6 | 0.7 | 3.3 | 4.3 | 4.5 | -6.4 | 0.3 | 14.9 | 12.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 69% | 7% | 6% | 0% |
| Operating Profit CAGR | 179% | 25% | 15% | 0% |
| PAT CAGR | 700% | 49% | 31% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 60% | 49% | 14% | 18% |
| ROE Average | 19% | 5% | 5% | 5% |
| ROCE Average | 24% | 9% | 10% | 10% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 350 | 352 | 369 | 392 | 407 | 367 | 368 | 461 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 255 | 227 | 197 | 160 | 140 | 137 | 118 | 68 |
| Other Non-Current Liabilities | 53 | 60 | 65 | 66 | 108 | 94 | 98 | 104 |
| Total Current Liabilities | 68 | 88 | 106 | 93 | 83 | 107 | 120 | 124 |
| Total Liabilities | 726 | 727 | 736 | 711 | 738 | 705 | 705 | 758 |
| Fixed Assets | 454 | 440 | 427 | 416 | 436 | 423 | 409 | 455 |
| Other Non-Current Assets | 236 | 242 | 251 | 252 | 254 | 237 | 225 | 178 |
| Total Current Assets | 36 | 44 | 59 | 43 | 49 | 45 | 72 | 124 |
| Total Assets | 726 | 727 | 736 | 711 | 738 | 705 | 705 | 758 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 2 | 4 | 15 | 2 | 8 | 11 | 34 |
| Cash Flow from Operating Activities | 62 | 61 | 75 | 59 | 75 | 5 | 53 | 100 |
| Cash Flow from Investing Activities | -17 | -11 | -8 | -16 | -3 | -0 | 1 | -17 |
| Cash Flow from Financing Activities | -45 | -47 | -55 | -56 | -66 | -2 | -31 | -79 |
| Net Cash Inflow / Outflow | 0 | 2 | 11 | -13 | 6 | 3 | 23 | 4 |
| Closing Cash & Cash Equivalent | 2 | 4 | 15 | 2 | 8 | 11 | 34 | 38 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.57 | 0.67 | 3.25 | 4.34 | 4.48 | -6.37 | 0.34 | 14.88 |
| CEPS(Rs) | 4.26 | 4.55 | 6.1 | 6.54 | 6.48 | -1.58 | 4.06 | 15.06 |
| DPS(Rs) | 0.4 | 0.4 | 0.6 | 0.6 | 0 | 0 | 0 | 1 |
| Book NAV/Share(Rs) | 55.81 | 56 | 58.86 | 62.5 | 64.86 | 58.54 | 58.74 | 73.57 |
| Core EBITDA Margin(%) | 23.29 | 21.9 | 24.85 | 21.84 | 23.71 | -2.31 | 22.76 | 31.01 |
| EBIT Margin(%) | 17.26 | 18.03 | 19.77 | 18.84 | 18.74 | -17.08 | 16.44 | 34.7 |
| Pre Tax Margin(%) | 5.65 | 7.05 | 11.11 | 12.03 | 11.5 | -38.23 | 8.25 | 30.68 |
| PAT Margin (%) | 3.04 | 3.92 | 7.29 | 7.67 | 7.63 | -28.08 | 4.36 | 20.81 |
| Cash Profit Margin (%) | 9.89 | 10.78 | 13.28 | 12.94 | 13 | -10.5 | 11.2 | 24.62 |
| ROA(%) | 1.61 | 1.43 | 2.87 | 3.36 | 3.29 | -3.67 | 1.41 | 10.92 |
| ROE(%) | 3.3 | 2.96 | 5.83 | 6.39 | 5.97 | -6.84 | 2.69 | 19.24 |
| ROCE(%) | 10.91 | 7.78 | 9.48 | 10.08 | 10.09 | -2.87 | 6.87 | 24.29 |
| Receivable days | 14.07 | 17.16 | 19.47 | 21.89 | 20.03 | 48.65 | 15.3 | 15.54 |
| Inventory Days | 6.94 | 11.55 | 11.16 | 9.28 | 9.15 | 29.58 | 11.59 | 7.26 |
| Payable days | 351.18 | 508.08 | 637.86 | 553.35 | 481.93 | 1505.49 | 751.33 | 611.05 |
| PER(x) | 125.54 | 228.88 | 50.42 | 54.75 | 22.89 | 0 | 454.38 | 12.6 |
| Price/Book(x) | 1.29 | 2.76 | 2.79 | 3.8 | 1.58 | 1.87 | 2.59 | 2.55 |
| Dividend Yield(%) | 0.56 | 0.26 | 0.37 | 0.25 | 0 | 0 | 0 | 0.53 |
| EV/Net Sales(x) | 2.67 | 4.61 | 4.3 | 5.31 | 2.56 | 9.08 | 4.81 | 3.22 |
| EV/Core EBITDA(x) | 11.09 | 19.3 | 16.7 | 22.04 | 10.63 | 1821.27 | 20.65 | 8.36 |
| Net Sales Growth(%) | 42.94 | -1.96 | 8.98 | 9.93 | -1.34 | -69.88 | 141.12 | 68.92 |
| EBIT Growth(%) | -37 | 2.43 | 19.46 | 4.79 | -1.91 | -127.46 | 332.03 | 256.66 |
| PAT Growth(%) | -82.25 | 26.44 | 102.39 | 15.74 | -1.89 | -210.88 | 137.45 | 705.88 |
| EPS Growth(%) | -92.22 | 17.58 | 381.89 | 33.37 | 3.32 | -242.25 | 105.26 | 4337.57 |
| Debt/Equity(x) | 0.77 | 0.73 | 0.62 | 0.5 | 0.41 | 0.49 | 0.46 | 0.21 |
| Current Ratio(x) | 0.53 | 0.5 | 0.56 | 0.46 | 0.59 | 0.42 | 0.6 | 1 |
| Quick Ratio(x) | 0.41 | 0.4 | 0.48 | 0.38 | 0.49 | 0.35 | 0.54 | 0.94 |
| Interest Cover(x) | 1.49 | 1.64 | 2.28 | 2.77 | 2.59 | -0.81 | 2.01 | 8.63 |
| Total Debt/Mcap(x) | 0.6 | 0.26 | 0.22 | 0.13 | 0.26 | 0.26 | 0.18 | 0.08 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
| FII | 0.45 | 0.4 | 0.25 | 0.4 | 0.52 | 0.33 | 0.93 | 0.94 | 0.8 | 0.71 |
| DII | 1.83 | 2.12 | 3.23 | 3.59 | 4.42 | 4.23 | 4.28 | 3.6 | 3.47 | 2.96 |
| Public | 22.73 | 22.49 | 21.53 | 21.03 | 20.07 | 20.45 | 19.81 | 20.47 | 20.75 | 21.35 |
| 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 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| FII | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 | 0.06 | 0.05 | 0.04 |
| DII | 0.12 | 0.13 | 0.2 | 0.22 | 0.28 | 0.26 | 0.27 | 0.23 | 0.22 | 0.19 |
| Public | 1.43 | 1.41 | 1.35 | 1.32 | 1.26 | 1.28 | 1.24 | 1.28 | 1.3 | 1.34 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
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