Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Benares Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 509438 | NSE: Not Listed

Watchlist

NSE BSE

9521.65

22-Jan-2025

Open
High
Low
Previous Close

9890.00
10058.65
9380.15
9877.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

662
63.51
10398.95
7400.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,284.13
33.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,219.72
0.25%
8.18

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.84
13.63
34.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.42
19.75
28.64

PAT CAGR (%)

10 Years
5 Years
3 Years

14.59
27.71
85.46

P:E (Median)

8 Years
5 Years
3 Years

24.01
25.60
29.15

P:BV (Average)

8 Years
5 Years
3 Years

4.78
4.78
6.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.93
29.75
17.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 38.87 33.61 15.65% 24.47 25.90 -5.52% 23.00 25.47 -9.70% 35.58 27.50 29.38%
Expenses 20.18 17.75 13.69% 14.41 15.88 -9.26% 14.16 16.07 -11.89% 19.73 16.27 21.27%
EBITDA 18.69 15.86 17.84% 10.06 10.02 0.40% 8.85 9.40 -5.85% 15.85 11.23 41.14%
EBIDTM 48.09% 47.18% 41.12% 38.70% 38.46% 36.91% 44.53% 40.85%
Other Income 1.23 0.86 43.02% 1.24 0.67 85.07% 1.35 0.64 110.94% 1.06 0.49 116.33%
Interest 0.10 0.10 0.00% 0.10 0.09 11.11% 0.09 0.09 0.00% 0.09 0.09 0.00%
Depreciation 1.49 1.49 0.00% 1.53 1.48 3.38% 1.49 1.48 0.68% 1.45 1.48 -2.03%
PBT 18.33 15.13 21.15% 9.68 9.13 6.02% 8.61 8.47 1.65% 15.37 10.15 51.43%
Tax 4.77 3.82 24.87% 2.48 2.29 8.30% 2.17 2.16 0.46% 3.77 2.56 47.27%
PAT 13.56 11.31 19.89% 7.20 6.84 5.26% 6.43 6.30 2.06% 11.59 7.59 52.70%
PATM 34.89% 33.64% 29.43% 26.42% 27.97% 24.74% 32.58% 27.60%
EPS 104.31 86.97 19.94% 55.40 52.64 5.24% 49.49 48.48 2.08% 89.18 58.38 52.76%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 121.92 120.56 93.33 49.84 24.24 63.64 59.68 47.43 49.57 50.20 47.17 Net Sales Growth 8.39% 29.18% 87.26% 105.61% -61.91% 6.64% 25.83% -4.32% -1.25% 6.42% Cost Of Goods Sold 9.33 10.14 8.36 4.46 2.75 6.20 5.88 4.97 4.92 5.01 4.95 Gross Profit 112.59 110.42 84.96 45.38 21.49 57.44 53.79 42.46 44.65 45.19 42.21 GP Margin 92.35% 91.59% 91.03% 91.05% 88.66% 90.26% 90.13% 89.52% 90.07% 90.02% 89.48% Total Expenditure 68.48 69.44 57.17 35.33 23.85 42.88 42.22 36.13 36.01 35.47 31.32 Power & Fuel Cost - 5.19 5.08 4.11 2.98 4.67 5.19 4.17 4.02 4.03 3.67 % Of Sales - 4.30% 5.44% 8.25% 12.29% 7.34% 8.70% 8.79% 8.11% 8.03% 7.78% Employee Cost - 14.28 11.72 9.50 7.99 11.24 10.60 9.53 9.11 9.41 7.19 % Of Sales - 11.84% 12.56% 19.06% 32.96% 17.66% 17.76% 20.09% 18.38% 18.75% 15.24% Manufacturing Exp. - 15.14 12.76 6.85 3.82 7.82 8.38 6.41 10.14 9.53 8.60 % Of Sales - 12.56% 13.67% 13.74% 15.76% 12.29% 14.04% 13.51% 20.46% 18.98% 18.23% General & Admin Exp. - 23.99 19.14 10.28 5.71 12.23 11.85 10.67 7.22 7.12 6.76 % Of Sales - 19.90% 20.51% 20.63% 23.56% 19.22% 19.86% 22.50% 14.57% 14.18% 14.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.69 0.11 0.13 0.59 0.73 0.32 0.38 0.60 0.37 0.00 % Of Sales - 0.57% 0.12% 0.26% 2.43% 1.15% 0.54% 0.80% 1.21% 0.74% 0.30% EBITDA 53.45 51.12 36.16 14.51 0.39 20.76 17.46 11.30 13.56 14.73 15.85 EBITDA Margin 43.84% 42.40% 38.74% 29.11% 1.61% 32.62% 29.26% 23.82% 27.36% 29.34% 33.60% Other Income 4.88 3.24 1.50 0.21 0.57 0.20 0.71 0.85 1.65 1.05 1.08 Interest 0.38 0.38 0.37 0.65 1.00 1.08 0.76 0.12 0.00 0.00 0.00 Depreciation 5.96 5.90 6.01 6.36 6.93 6.38 5.23 4.17 4.65 2.66 2.67 PBT 51.99 48.09 31.28 7.71 -6.97 13.50 12.18 7.85 10.57 13.12 14.26 Tax 13.19 12.04 7.90 2.06 -1.74 2.88 3.45 1.37 3.92 4.68 5.03 Tax Rate 25.37% 25.04% 25.26% 26.72% 24.96% 21.33% 28.33% 17.45% 37.09% 35.67% 35.27% PAT 38.78 36.04 23.38 5.65 -5.23 10.61 8.72 6.48 6.65 8.44 9.23 PAT before Minority Interest 38.78 36.04 23.38 5.65 -5.23 10.61 8.72 6.48 6.65 8.44 9.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.81% 29.89% 25.05% 11.34% -21.58% 16.67% 14.61% 13.66% 13.42% 16.81% 19.57% PAT Growth 21.04% 54.15% 313.81% - - 21.67% 34.57% -2.56% -21.21% -8.56% EPS 298.31 277.23 179.85 43.46 -40.23 81.62 67.08 49.85 51.15 64.92 71.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 133.00 99.77 77.84 72.23 78.31 71.70 65.31 61.16 57.64 49.21 Share Capital 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 Total Reserves 131.70 98.47 76.54 70.93 77.01 70.40 64.01 59.86 56.34 47.91 Non-Current Liabilities 9.36 9.63 9.66 7.79 9.51 6.84 6.06 7.63 5.96 3.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.33 0.33 0.27 0.30 0.35 0.36 0.32 0.33 0.27 0.21 Current Liabilities 13.72 10.92 7.58 10.87 16.98 18.05 17.58 9.96 7.53 10.85 Trade Payables 6.68 5.36 2.99 1.77 5.65 6.91 6.07 4.96 3.91 4.05 Other Current Liabilities 6.59 5.28 4.24 3.48 5.43 5.93 6.31 4.58 3.39 3.62 Short Term Borrowings 0.00 0.00 0.00 5.50 5.50 5.00 5.00 0.00 0.00 0.00 Short Term Provisions 0.45 0.28 0.35 0.12 0.40 0.21 0.19 0.43 0.24 3.18 Total Liabilities 156.08 120.32 95.08 90.89 104.80 96.59 88.95 78.75 71.13 63.33 Net Block 71.17 73.13 77.99 84.00 90.65 81.45 53.99 41.05 43.40 43.76 Gross Block 114.65 111.06 109.99 109.66 109.85 94.44 63.22 48.35 46.06 62.28 Accumulated Depreciation 43.48 37.93 32.00 25.66 19.20 13.00 9.24 7.30 2.66 18.52 Non Current Assets 94.57 81.50 84.80 85.76 93.89 86.26 74.84 48.98 48.30 45.42 Capital Work in Progress 5.46 0.64 0.23 0.11 0.04 1.32 14.64 3.52 2.65 0.84 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.06 1.10 1.33 1.10 2.40 2.62 5.55 3.91 2.01 0.82 Other Non Current Assets 14.87 6.63 5.25 0.55 0.79 0.87 0.67 0.50 0.23 0.00 Current Assets 61.51 38.82 10.28 5.13 10.91 10.34 14.10 29.77 22.84 17.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.34 1.23 0.80 0.82 1.05 1.28 1.25 1.15 1.17 1.15 Sundry Debtors 5.07 4.30 1.39 0.78 4.33 4.35 4.08 4.21 3.66 2.40 Cash & Bank 50.42 30.15 6.59 1.68 2.33 2.90 6.40 12.33 11.29 5.96 Other Current Assets 4.68 2.53 1.02 1.50 3.20 1.81 2.38 12.08 6.71 8.40 Short Term Loans & Adv. 0.30 0.62 0.49 0.35 0.33 0.39 0.45 10.71 5.61 7.88 Net Current Assets 47.79 27.90 2.70 -5.74 -6.07 -7.71 -3.48 19.81 15.31 7.06 Total Assets 156.08 120.32 95.08 90.89 104.80 96.60 88.94 78.75 71.14 63.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 40.55 27.81 16.18 2.07 16.76 15.73 8.71 10.85 9.72 13.46 PBT 48.09 31.28 7.71 -6.97 13.50 12.18 7.85 10.73 13.16 14.26 Adjustment 3.58 4.70 6.81 7.89 7.63 5.52 3.68 3.22 1.73 1.78 Changes in Working Capital 1.01 -0.61 2.26 -0.14 -1.43 0.71 -0.11 -0.51 -2.47 1.67 Cash after chg. in Working capital 52.68 35.37 16.78 0.79 19.70 18.40 11.41 13.45 12.42 17.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.13 -7.56 -0.60 1.28 -2.94 -2.67 -2.71 -2.60 -2.70 -4.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.31 -17.13 -10.53 -0.84 -13.23 -16.34 -8.19 -11.97 -6.17 -6.85 Net Fixed Assets -8.41 -1.48 -0.45 0.12 -14.13 -17.90 -25.99 -3.16 14.41 -10.74 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -16.90 -15.65 -10.08 -0.96 0.90 1.56 17.80 -8.81 -20.58 3.89 Cash from Financing Activity -2.91 -1.60 -6.14 -1.82 -2.84 -3.08 2.54 -3.13 -3.13 -3.04 Net Cash Inflow / Outflow 12.34 9.08 -0.49 -0.59 0.70 -3.69 3.06 -4.26 0.42 3.56 Opening Cash & Equivalents 9.82 0.74 1.23 1.82 1.12 4.82 1.76 6.02 5.59 2.03 Closing Cash & Equivalent 22.16 9.82 0.74 1.23 1.82 1.12 4.82 1.76 6.02 5.59

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1023.05 767.50 598.75 555.65 602.41 551.56 502.38 470.48 443.39 378.51 ROA 26.08% 21.71% 6.08% -5.34% 10.54% 9.40% 7.73% 8.87% 12.55% 15.59% ROE 30.97% 26.33% 7.53% -6.95% 14.15% 12.73% 10.25% 11.20% 15.79% 19.99% ROCE 41.64% 35.64% 10.74% -7.39% 18.16% 17.60% 12.13% 17.79% 24.55% 30.89% Fixed Asset Turnover 1.07 0.84 0.45 0.22 0.62 0.76 0.85 1.05 0.93 0.91 Receivable days 14.18 11.11 7.94 38.48 24.89 25.78 31.90 28.98 22.03 18.81 Inventory Days 3.90 3.98 5.95 14.13 6.70 7.74 9.23 8.55 8.45 8.52 Payable days 216.48 182.23 195.13 492.16 369.84 66.05 67.69 48.43 46.52 46.63 Cash Conversion Cycle -198.40 -167.14 -181.24 -439.55 -338.25 -32.53 -26.57 -10.91 -16.04 -19.30 Total Debt/Equity 0.00 0.00 0.00 0.08 0.07 0.07 0.08 0.00 0.00 0.00 Interest Cover 128.99 86.07 12.89 -5.99 13.54 17.06 64.71 0.00 0.00 0.00

Top Investors:

investor education and protection fund (iepf)

vinodchandra mansukhlal parekh

shrivarad narayan singh

raghubirsingh r gohil

Annual Reports:

News Update:

Benares Hotels - Quarterly Results
14th Jan 2025, 18:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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