Eco Hotels & Resorts, 514402, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

212.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.61
N/A
5.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.99
55.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
33.43
113.02

P:E (Median)

8 Years
5 Years
3 Years

63.99
63.99
102.43

P:BV (Average)

8 Years
5 Years
3 Years

3.51
3.56
4.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

190.73
190.84
192.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

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 -0.97 0.52 - 1.25 0.39 220.51% 1.03 0.74 39.19% 1.94 0.95 104.21%
EBITDA 0.97 -0.52 - -1.25 -0.39 - -1.03 -0.74 - -1.94 -0.95 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.18 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 0.97 -0.51 - -1.25 -0.39 - -1.21 -0.73 - -1.93 -0.95 -
Tax 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0 0.00 0.00 0
PAT 0.97 -0.51 - -1.25 -0.39 - -1.23 -0.73 - -1.93 -0.95 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.19 -0.10 - -0.24 -0.08 - -0.24 -0.14 - -0.37 -0.18 -

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 0.05 -100.00% 0.03 0.06 -50.00% 0.03 0.00 0 0.04 0.00 0
Expenses -0.96 0.66 - 1.49 0.49 204.08% 1.65 0.00 0 2.13 0.00 0
EBITDA 0.96 -0.60 - -1.46 -0.43 - -1.62 0.00 - -2.08 0.00 -
EBIDTM 0.00% -1,137.74% -5,228.57% -744.83% -6,492.00% 0.00% -4,740.91% 0.00%
Other Income 0.36 0.01 3,500.00% 0.38 0.00 0 0.37 0.00 0 0.01 0.00 0
Interest 0.00 1.02 -100.00% 0.00 0.00 0 0.18 0.00 0 0.00 0.00 0
Depreciation 0.11 0.01 1,000.00% 0.00 0.01 -100.00% 0.01 0.00 0 0.01 0.00 0
PBT 1.22 -1.63 - -1.09 -0.44 - -1.44 0.00 - -2.08 0.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0 0.00 0.00 0
PAT 1.22 -1.63 - -1.09 -0.44 - -1.46 0.00 - -2.08 0.00 -
PATM 0.00% -3,067.92% -3,889.29% -756.90% -5,852.00% 0.00% -4,736.36% 0.00%
EPS 0.34 -0.61 - -0.23 -0.25 - -0.45 0.00 - -0.67 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.00 0.00 0.00 0.17 1.00 2.03 5.62 4.38 4.77 5.88 9.95 Net Sales Growth 0.00% 0 -100% -83.00% -50.74% -63.88% 28.31% -8.18% -18.88% -40.90% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.19 1.08 3.19 2.54 2.79 4.35 8.62 Gross Profit 0.00 0.00 0.00 0.17 0.81 0.94 2.43 1.84 1.98 1.53 1.34 GP Margin 0.00% 0 0 100% 81.00% 46.31% 43.24% 42.01% 41.51% 26.02% 13.47% Total Expenditure 3.25 3.86 1.87 0.59 4.71 2.86 5.65 4.11 4.56 5.62 9.69 Power & Fuel Cost - 0.02 0.02 0.18 0.69 0.67 0.66 0.54 0.63 0.44 0.36 % Of Sales - 0 0 105.88% 69.00% 33.00% 11.74% 12.33% 13.21% 7.48% 3.62% Employee Cost - 1.67 0.79 0.06 0.31 0.14 0.35 0.17 0.18 0.14 0.16 % Of Sales - 0 0 35.29% 31.00% 6.90% 6.23% 3.88% 3.77% 2.38% 1.61% Manufacturing Exp. - 0.01 0.00 0.09 0.47 0.62 0.90 0.52 0.60 0.32 0.17 % Of Sales - 0 0 52.94% 47.00% 30.54% 16.01% 11.87% 12.58% 5.44% 1.71% General & Admin Exp. - 2.16 0.47 0.12 0.41 0.23 0.48 0.26 0.31 0.32 0.31 % Of Sales - 0 0 70.59% 41.00% 11.33% 8.54% 5.94% 6.50% 5.44% 3.12% Selling & Distn. Exp. - 0.01 0.02 0.00 0.01 0.01 0.04 0.02 0.02 0.02 0.04 % Of Sales - 0 0 0% 1.00% 0.49% 0.71% 0.46% 0.42% 0.34% 0.40% Miscellaneous Exp. - 0.00 0.57 0.13 2.62 0.10 0.04 0.06 0.02 0.03 0.04 % Of Sales - 0 0 76.47% 262.00% 4.93% 0.71% 1.37% 0.42% 0.51% 0.30% EBITDA -3.25 -3.86 -1.87 -0.42 -3.71 -0.83 -0.03 0.27 0.21 0.26 0.26 EBITDA Margin 0.00% 0 0 -247.06% -371.00% -40.89% -0.53% 6.16% 4.40% 4.42% 2.61% Other Income 0.01 0.01 0.01 0.03 18.84 0.01 0.01 0.02 0.03 0.00 0.03 Interest 0.18 0.19 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 Depreciation 0.00 0.00 0.00 0.00 0.14 0.13 0.12 0.11 0.10 0.06 0.05 PBT -3.42 -4.04 -1.87 -0.40 14.98 -0.96 -0.17 0.17 0.12 0.19 0.24 Tax 0.02 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -0.58% -0.50% 0.00% -5.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -3.44 -4.06 -1.87 -0.42 14.98 -0.96 -0.17 0.17 0.12 0.19 0.24 PAT before Minority Interest -3.44 -4.06 -1.87 -0.42 14.98 -0.96 -0.17 0.17 0.12 0.19 0.24 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 0.00% 0 0 -247.06% 1498.00% -47.29% -3.02% 3.88% 2.52% 3.23% 2.41% PAT Growth 0.00% - - - - - - 41.67% -36.84% -20.83% EPS -0.67 -0.79 -0.36 -0.08 2.91 -0.19 -0.03 0.03 0.02 0.04 0.05

Description TTM Mar 24 Mar 18 Mar 17
Net Sales 0.10 0.18 4.38 4.77 Net Sales Growth -9.09% -95.89% -8.18% Cost Of Goods Sold 0.00 0.00 2.54 2.79 Gross Profit 0.10 0.18 1.84 1.98 GP Margin 97.00% 100% 42.01% 41.51% Total Expenditure 4.31 4.92 4.11 4.56 Power & Fuel Cost - 0.04 0.54 0.63 % Of Sales - 22.22% 12.33% 13.21% Employee Cost - 1.75 0.17 0.18 % Of Sales - 972.22% 3.88% 3.77% Manufacturing Exp. - 0.00 0.52 0.60 % Of Sales - 0% 11.87% 12.58% General & Admin Exp. - 3.02 0.26 0.32 % Of Sales - 1677.78% 5.94% 6.71% Selling & Distn. Exp. - 0.01 0.03 0.02 % Of Sales - 5.56% 0.68% 0.42% Miscellaneous Exp. - 0.09 0.06 0.02 % Of Sales - 50.0% 1.37% 0.42% EBITDA -4.20 -4.74 0.27 0.21 EBITDA Margin -4,200.00% -2633.33% 6.16% 4.40% Other Income 1.12 0.38 0.03 0.05 Interest 0.18 1.21 0.02 0.02 Depreciation 0.13 0.03 0.11 0.10 PBT -3.39 -5.59 0.17 0.14 Tax 0.02 0.02 0.00 0.00 Tax Rate -0.59% -0.36% 0.00% 0.00% PAT -3.41 -5.61 0.17 0.14 PAT before Minority Interest -2.76 -5.61 0.17 0.14 Minority Interest 0.65 0.00 0.00 0.00 PAT Margin -3,410.00% -3116.67% 3.88% 2.94% PAT Growth 0.00% - 21.43% EPS -0.66 -1.09 0.03 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 20.37 -1.13 0.76 1.17 -39.81 -38.85 -38.49 -38.66 -39.14 -39.34 Share Capital 29.87 4.37 4.37 4.37 4.37 4.37 4.37 4.37 4.01 4.01 Total Reserves -9.51 -5.50 -3.61 -3.19 -44.18 -43.22 -42.86 -43.02 -43.15 -43.34 Non-Current Liabilities 5.17 0.00 0.00 0.03 44.89 44.47 44.43 44.69 44.09 45.01 Secured Loans 0.00 0.00 0.00 0.03 0.06 0.15 44.43 44.12 44.09 44.32 Unsecured Loans 0.00 0.00 0.00 0.00 44.82 44.32 0.00 0.57 0.00 0.69 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.57 1.25 0.01 0.33 0.37 0.15 0.15 0.06 0.18 0.23 Trade Payables 0.16 0.02 0.01 0.19 0.22 0.03 0.08 0.00 0.14 0.16 Other Current Liabilities 0.33 1.16 0.00 0.11 0.07 0.05 0.03 0.00 0.01 0.03 Short Term Borrowings 0.00 0.00 0.00 0.03 0.08 0.07 0.04 0.06 0.04 0.04 Short Term Provisions 0.08 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 26.11 0.12 0.77 1.53 5.45 5.77 6.09 6.09 5.13 5.90 Net Block 0.00 0.00 0.00 0.25 1.15 1.28 1.24 1.41 0.67 0.63 Gross Block 0.00 0.00 0.00 0.59 1.99 1.99 1.94 2.02 1.18 1.08 Accumulated Depreciation 0.00 0.00 0.00 0.34 0.84 0.71 0.70 0.61 0.51 0.44 Non Current Assets 25.51 0.00 0.00 0.34 1.24 1.45 1.95 2.10 0.99 0.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 25.51 0.00 0.00 0.00 0.00 0.00 0.37 0.37 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.08 0.09 0.17 0.33 0.32 0.31 0.36 Other Non Current Assets 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.59 0.11 0.77 1.19 4.20 4.32 4.14 3.99 4.14 4.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.14 0.06 1.04 1.05 0.87 1.69 Sundry Debtors 0.00 0.00 0.00 0.00 2.26 2.43 2.44 2.66 2.87 3.17 Cash & Bank 0.41 0.04 0.71 1.17 1.78 1.81 0.63 0.24 0.20 0.05 Other Current Assets 0.18 0.00 0.01 0.02 0.02 0.01 0.03 0.04 0.20 0.01 Short Term Loans & Adv. 0.18 0.07 0.05 0.01 0.00 0.00 0.01 0.02 0.19 0.00 Net Current Assets 0.03 -1.13 0.76 0.87 3.83 4.17 4.00 3.93 3.96 4.69 Total Assets 26.10 0.11 0.77 1.53 5.44 5.77 6.09 6.09 5.13 5.91

Description Mar 24 Mar 18 Mar 17
Shareholder's Funds 20.74 -38.71 -38.88 Share Capital 29.87 4.37 4.37 Total Reserves -9.13 -43.08 -43.24 Non-Current Liabilities 0.00 48.21 48.41 Secured Loans 0.00 47.80 47.84 Unsecured Loans 0.00 0.40 0.57 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 1.84 0.15 0.06 Trade Payables 0.20 0.08 0.00 Other Current Liabilities 1.58 0.03 0.00 Short Term Borrowings 0.00 0.04 0.06 Short Term Provisions 0.06 0.00 0.00 Total Liabilities 38.46 9.65 9.59 Net Block 16.71 4.23 4.40 Gross Block 17.75 4.93 5.01 Accumulated Depreciation 1.04 0.70 0.61 Non Current Assets 17.01 4.57 4.72 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.30 0.33 0.32 Other Non Current Assets 0.00 0.00 0.00 Current Assets 21.45 5.08 4.87 Current Investments 0.00 0.00 0.00 Inventories 0.00 1.04 1.05 Sundry Debtors 0.02 2.44 2.66 Cash & Bank 21.11 1.57 1.12 Other Current Assets 0.31 0.02 0.02 Short Term Loans & Adv. 0.18 0.01 0.02 Net Current Assets 19.61 4.93 4.81 Total Assets 38.46 9.65 9.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity -4.84 -0.09 -0.51 -0.90 -0.45 0.90 0.63 0.27 1.32 -0.56 PBT -4.04 -1.87 -0.40 14.98 -0.96 -0.17 0.17 0.12 0.19 0.22 Adjustment -0.01 0.56 0.13 -18.28 0.13 0.12 0.13 0.10 0.06 0.01 Changes in Working Capital -0.80 1.21 -0.25 2.39 0.38 0.96 0.33 0.05 1.07 -0.78 Cash after chg. in Working capital -4.84 -0.09 -0.52 -0.91 -0.45 0.92 0.63 0.28 1.32 -0.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.01 0.00 0.00 -0.02 0.00 -0.01 0.00 -0.01 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 -20.29 -0.58 0.12 1.31 0.00 0.21 0.04 -1.20 -0.24 2.65 Net Fixed Assets 0.00 0.00 0.59 1.40 0.00 -0.05 0.08 -0.84 -0.22 -0.06 Net Investments -25.51 0.00 0.00 0.00 0.00 0.37 0.00 -0.37 0.00 0.00 Others 5.22 -0.58 -0.47 -0.09 0.00 -0.11 -0.04 0.01 -0.02 2.71 Cash from Financing Activity 25.51 0.00 -0.07 -1.03 0.42 0.07 0.21 0.98 -0.92 -2.11 Net Cash Inflow / Outflow 0.37 -0.67 -0.46 -0.61 -0.03 1.18 0.88 0.04 0.16 -0.01 Opening Cash & Equivalents 0.04 0.71 1.17 1.78 1.81 0.63 -0.24 0.20 0.05 0.05 Closing Cash & Equivalent 0.41 0.04 0.71 1.17 1.78 1.81 0.63 0.24 0.20 0.03

Description Mar 24 Mar 18 Mar 17
Cash From Operating Activity -5.63 0.64 0.25 PBT -5.59 0.17 0.14 Adjustment 0.68 0.13 0.07 Changes in Working Capital -0.67 0.34 0.04 Cash after chg. in Working capital -5.59 0.64 0.26 Interest Paid 0.00 0.00 0.00 Tax Paid -0.04 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.03 -0.19 -0.88 Net Fixed Assets 1.94 0.08 Net Investments -25.14 0.00 Others 23.23 -0.27 Cash from Financing Activity 25.39 0.00 0.83 Net Cash Inflow / Outflow 19.80 0.45 0.20 Opening Cash & Equivalents 1.32 1.12 0.92 Closing Cash & Equivalent 21.11 1.57 1.12

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.82 -2.59 1.73 2.69 -91.18 -88.98 -88.15 -88.54 -97.70 -98.19 ROA -30.94% -424.74% -36.30% 429.37% -17.05% -2.84% 2.77% 2.21% 3.53% 4.10% ROE -42.17% 0.00% -43.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -40.02% 0.00% -39.30% 468.79% -17.30% -2.49% 3.09% 2.62% 3.83% 4.37% Fixed Asset Turnover 0.00 0.00 0.00 0.78 1.02 2.86 2.22 2.99 5.22 9.79 Receivable days 0.00 0.00 0.00 412.18 421.80 158.33 212.54 211.36 187.19 112.62 Inventory Days 0.00 0.00 0.00 0.00 18.67 35.89 87.23 73.65 79.50 51.31 Payable days 0.00 0.00 0.00 385.03 16.91 3.79 4.55 4.94 13.41 4.68 Cash Conversion Cycle 0.00 0.00 0.00 27.15 423.55 190.43 295.22 280.06 253.28 159.25 Total Debt/Equity 0.00 0.00 0.00 0.06 -1.13 -1.15 -1.16 -1.16 -1.13 -1.15 Interest Cover -20.41 -202.17 -49.94 1415.34 -51.64 -6.34 10.49 6.89 19.68 30.63

Description Mar 24 Mar 18 Mar 17
Book Value (Rs.) 6.94 -88.65 -89.04 ROA -23.33% 1.75% 1.48% ROE 0.00% 0.00% 0.00% ROCE -28.93% 2.00% 1.71% Fixed Asset Turnover 0.02 0.88 0.95 Receivable days 2494.42 212.54 203.43 Inventory Days 0.00 87.23 80.46 Payable days 0.00 4.71 0.00 Cash Conversion Cycle 2494.42 295.06 283.89 Total Debt/Equity 0.00 -1.25 -1.25 Interest Cover -3.61 10.24 7.46

Top Investors:

easy trip planners limited

vinod kumar tripathi

founders collective fund

hardik mahendrabhai shah

triveni management consultancy services ltd

anirudh anil gaggar

aditya anil gaggar

bhavin yashodhan mehta

lenus finvest private limited

navarathanmal anil kumar

Annual Reports:

News Update:

Eco Hotels & Resorts signs initial pact for acquiring three properties in Maharashtra
26th Aug 2024, 12:00 PM

It is aiming for 500 rooms across its properties by December this year
Read More

Eco Hotels & Resorts Ltd.

Textile

BSE: 514402 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Eco Hotels & Resorts Ltd.

Textile

BSE: 514402 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: