Velan Hotels

₹6.7 0.3 | 4.4%

WEBSITE BSE:526755 NSE : VELAN HOTELS 18 May, 12:50

Market Cap ₹21 Cr.

Stock P/E -17.6

P/B 195.9

Current Price ₹6.7

Book Value ₹ 0

Face Value 10

52W High ₹8.5

Dividend Yield 0%

52W Low ₹ 4.8

Edit Ratio

Velan Hotels Research see more...

Overview Inc. Year: 1990Industry: Hotel, Resort & Restaurants

Velan Hotels Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Velan Hotels Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0	0
Total Expenditure	0	1	0	0	0	0	0	0	0	0
Operating Profit	-0	-1	-0	-0	-0	-0	-0	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	12	0	0	-2	0	0	0	0	0
Profit Before Tax	-0	11	-0	-1	-2	-1	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	11	-0	-1	-2	-1	-0	-0	-0	-0
Adjustments	0	0	0	0	0	0	-0	0	-0	0
Profit After Adjustments	-0	11	-0	-1	-2	-1	-0	-0	-0	-0
Adjusted Earnings Per Share	-0.1	3.3	-0.1	-0.2	-0.7	-0.2	-0.2	-0.1	-0.1	-0.1

Velan Hotels 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	14	15	14	13	12	9	6	3	0	0	0	0
Other Income	0	0	1	1	1	0	0	0	0	0	0	0
Total Income	14	16	15	14	12	9	6	3	0	0	0	0
Total Expenditure	12	12	12	12	10	8	7	5	1	1	0	0
Operating Profit	3	4	3	2	2	0	-0	-1	-1	-1	-0	0
Interest	1	2	15	16	19	0	0	0	0	0	0	0
Depreciation	1	1	2	2	2	2	2	2	2	1	2	0
Exceptional Income / Expenses	0	0	0	-0	-0	0	0	0	2	12	-16	0
Profit Before Tax	1	1	-14	-16	-19	-2	-2	-3	-1	9	-18	0
Provision for Tax	0	0	-0	0	1	1	0	0	-1	0	0	0
Profit After Tax	1	1	-14	-16	-20	-2	-2	-3	0	9	-18	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	-14	-16	-20	-2	-2	-3	0	9	-18	0
Adjusted Earnings Per Share	0.2	0.2	-4.4	-5.1	-6.1	-0.8	-0.7	-1	0	2.9	-5.8	-0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	-100%	-100%
Operating Profit CAGR	0%	0%	0%	-100%
PAT CAGR	-300%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	2%	28%	11%	-2%
ROE Average	-184%	-40%	-33%	-26%
ROCE Average	-28%	-6%	-4%	-2%

Velan Hotels 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	73	74	59	43	23	21	19	16	16	25	7
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	79	80	87	102	136	136	136	136	72	61	52
Other Non-Current Liabilities	3	3	9	9	18	19	19	21	20	11	6
Total Current Liabilities	11	27	28	28	3	3	3	1	0	0	0
Total Liabilities	165	184	184	183	181	179	177	174	108	97	65
Fixed Assets	66	115	113	115	113	112	110	108	59	81	53
Other Non-Current Assets	98	66	68	66	66	66	66	66	48	15	12
Total Current Assets	2	3	3	2	2	2	1	0	1	1	0
Total Assets	165	184	184	183	181	179	177	174	108	97	65

Velan Hotels 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	3	0	0	0	1	0	0	0	0	0	0
Cash Flow from Operating Activities	14	6	1	3	-17	1	0	-0	6	23	-2
Cash Flow from Investing Activities	-38	-19	4	-2	-1	-0	-0	0	36	-11	11
Cash Flow from Financing Activities	22	13	-5	-1	18	-1	-0	-1	-42	-12	-9
Net Cash Inflow / Outflow	-3	0	0	0	-0	-0	-0	-0	-0	0	-0
Closing Cash & Cash Equivalent	0	0	0	1	0	0	0	0	0	0	0

Velan Hotels 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)	0.19	0.2	-4.35	-5.12	-6.13	-0.77	-0.7	-0.99	0.02	2.93	-5.79
CEPS(Rs)	0.48	0.57	-3.66	-4.47	-5.52	-0.2	-0.13	-0.44	0.55	3.32	-5.1
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	20.82	21.02	16.66	13.47	7.34	4.67	4	3.03	3.07	6.02	0.26
Core EBITDA Margin(%)	17.98	24.32	12.86	11.61	11.09	2.7	-4.5	-41.78	-2985.86	0	0
EBIT Margin(%)	14.01	20.29	2.67	0.6	-3.53	-17.24	-31.43	-92.62	-2864.02	0	0
Pre Tax Margin(%)	7.43	4.43	-99.3	-123.14	-161.29	-20.07	-35.09	-96.64	-2866	0	0
PAT Margin (%)	4.31	4.19	-97.67	-125.86	-167	-28.88	-35.09	-96.64	176.92	0	0
Cash Profit Margin (%)	10.77	11.95	-82.17	-109.91	-150.31	-7.33	-6.73	-42.55	4340.2	0	0
ROA(%)	0.4	0.37	-7.56	-8.93	-10.77	-1.37	-1.25	-1.81	0.05	9.13	-22.85
ROE(%)	0.92	0.95	-23.1	-34.01	-58.91	-12.89	-16.08	-28.29	0.73	64.52	-184.11
ROCE(%)	1.45	1.98	0.24	0.05	-0.26	-0.95	-1.32	-2.06	-1.01	11.57	-27.83
Receivable days	7.45	16.28	30.29	21.3	11.47	12.57	7.13	7.68	0	0	0
Inventory Days	14.75	16.92	21.57	22.98	23.75	32.04	40.71	40.7	0	0	0
Payable days	78.73	163.96	192.73	158.06	182.3	189.57	251.59	167.03	476.3	0	0
PER(x)	50.71	39.84	0	0	0	0	0	0	110.31	2.4	0
Price/Book(x)	0.47	0.38	0.41	0.48	0.95	1.28	1.16	0.77	0.8	1.17	21.93
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	7.93	8.01	8.36	10.16	13.57	18.14	23.85	43.77	1991.47	0	0
EV/Core EBITDA(x)	39.72	29.02	47.22	60.23	81.45	421.19	-778.19	-113.58	-71.68	-55.54	-155.64
Net Sales Growth(%)	-3.55	7.6	-6.61	-8.67	-9.83	-26.94	-25.92	-48.25	-98.77	-100	0
EBIT Growth(%)	-23.4	55.83	-87.72	-79.56	-633.42	-256.43	-35.03	-52.54	62.08	912.49	-296.72
PAT Growth(%)	-34.89	4.52	-2278.75	-17.7	-19.64	87.37	9.99	-42.52	102.25	0	-297.2
EPS Growth(%)	-34.91	4.54	-2278.76	-17.7	-19.64	87.37	9.98	-42.5	102.24	0	-297.19
Debt/Equity(x)	1.23	1.45	1.83	2.61	5.85	9.16	10.72	14.1	7.38	3.15	62.37
Current Ratio(x)	0.14	0.1	0.1	0.06	0.56	0.52	0.43	0.22	3.1	2.21	0.48
Quick Ratio(x)	0.09	0.07	0.06	0.03	0.33	0.27	0.21	0.16	3.1	2.21	0.48
Interest Cover(x)	2.13	1.28	0.03	0	-0.02	-6.08	-8.57	-23.08	-1442.75	0	-2838.14
Total Debt/Mcap(x)	2.64	3.82	4.48	5.44	6.13	7.17	9.28	18.31	9.21	2.7	2.84

Velan Hotels Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	80.15	80.15	80.15	80.15	80.15	80.15	80.15	80.15	80.15	75
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	19.85	19.85	19.85	19.85	19.85	19.85	19.85	19.85	19.85	25
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	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.4
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.8
Others	0	0	0	0	0	0	0	0	0	0
Total	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2

Pros

Company has reduced debt.

Cons

Company has a low return on equity of -40% over the last 3 years.
Stock is trading at 195.9 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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Velan Hotels

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Velan Hotels Research see more...

Overview Inc. Year: 1990Industry: Hotel, Resort & Restaurants

Velan Hotels Share Price

Alert Data

Quarterly Price

Peer Comparison

Velan Hotels Quarterly Results

Velan Hotels Profit & Loss

Growth Rates

Velan Hotels Balance Sheet

Velan Hotels Cash Flow

Velan Hotels Ratios

Velan Hotels Shareholding Pattern

Velan Hotels News

Top Unlisted Companies & InstaBuy Companies

OYO

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