Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Jindal Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 507981 | NSE: Not Listed

Watchlist

NSE BSE

95.9

22-Nov-2024

Open
High
Low
Previous Close

96.5
99.7
91.7
96.50

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

4107
386795
142.00
48.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.55
34.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.41
N/A
3.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.12
2.73
13.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.38
1.20
13.23

PAT CAGR (%)

10 Years
5 Years
3 Years

4.27
28.69
-

P:E (Median)

8 Years
5 Years
3 Years

14.37
-
14.36

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.68
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.87
14.78
11.25

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 8.91 8.75 1.83% 9.31 9.00 3.44% 12.78 10.92 17.03% 12.64 12.58 0.48%
Expenses 8.04 7.41 8.50% 7.26 6.96 4.31% 8.57 7.66 11.88% 8.82 8.27 6.65%
EBITDA 0.86 1.34 -35.82% 2.05 2.05 0.00% 4.20 3.26 28.83% 3.82 4.32 -11.57%
EBIDTM 9.69% 15.31% 22.03% 22.74% 32.89% 29.86% 30.24% 34.31%
Other Income 0.07 0.04 75.00% 0.03 0.26 -88.46% 0.09 0.16 -43.75% 0.03 0.20 -85.00%
Interest 1.24 1.28 -3.12% 1.21 1.38 -12.32% 1.27 1.28 -0.78% 1.25 1.31 -4.58%
Depreciation 1.27 1.19 6.72% 1.19 1.18 0.85% 1.25 1.35 -7.41% 1.23 1.11 10.81%
PBT -1.58 -1.09 - -0.32 -0.26 - 1.77 0.79 124.05% 1.37 2.09 -34.45%
Tax -0.15 -0.10 - -0.09 -0.04 - -0.61 0.08 - 0.14 -0.51 -
PAT -1.44 -0.99 - -0.23 -0.21 - 2.38 0.71 235.21% 1.23 2.60 -52.69%
PATM -16.11% -11.31% -2.47% -2.37% 18.64% 6.50% 9.69% 20.65%
EPS -2.05 -1.41 - -0.33 -0.30 - 3.40 1.01 236.63% 1.75 3.71 -52.83%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 43.64 43.17 41.39 29.86 15.55 37.73 38.03 33.78 36.15 36.01 31.74 Net Sales Growth 5.79% 4.30% 38.61% 92.03% -58.79% -0.79% 12.58% -6.56% 0.39% 13.45% Cost Of Goods Sold 8.07 8.13 8.13 6.86 3.78 6.53 6.19 6.11 6.89 8.28 6.85 Gross Profit 35.57 35.05 33.26 23.00 11.77 31.20 31.84 27.67 29.26 27.73 24.89 GP Margin 81.50% 81.19% 80.36% 77.03% 75.69% 82.69% 83.72% 81.91% 80.94% 77.01% 78.42% Total Expenditure 32.69 31.76 30.78 23.73 16.76 26.98 26.24 22.90 22.99 23.55 20.75 Power & Fuel Cost - 3.71 3.56 2.35 1.42 3.07 2.94 2.82 2.67 3.09 2.71 % Of Sales - 8.59% 8.60% 7.87% 9.13% 8.14% 7.73% 8.35% 7.39% 8.58% 8.54% Employee Cost - 8.12 7.16 5.62 4.00 8.14 8.15 6.70 5.97 4.82 4.63 % Of Sales - 18.81% 17.30% 18.82% 25.72% 21.57% 21.43% 19.83% 16.51% 13.39% 14.59% Manufacturing Exp. - 3.81 3.84 3.05 1.66 2.87 3.26 2.07 2.21 2.27 1.96 % Of Sales - 8.83% 9.28% 10.21% 10.68% 7.61% 8.57% 6.13% 6.11% 6.30% 6.18% General & Admin Exp. - 6.32 6.23 4.86 2.95 5.92 5.38 4.43 4.69 4.56 3.97 % Of Sales - 14.64% 15.05% 16.28% 18.97% 15.69% 14.15% 13.11% 12.97% 12.66% 12.51% 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. - 1.68 1.86 0.98 2.95 0.45 0.33 0.77 0.56 0.53 0.00 % Of Sales - 3.89% 4.49% 3.28% 18.97% 1.19% 0.87% 2.28% 1.55% 1.47% 1.98% EBITDA 10.93 11.41 10.61 6.13 -1.21 10.75 11.79 10.88 13.16 12.46 10.99 EBITDA Margin 25.05% 26.43% 25.63% 20.53% -7.78% 28.49% 31.00% 32.21% 36.40% 34.60% 34.63% Other Income 0.22 0.42 1.04 0.54 0.12 0.19 0.15 1.03 0.22 0.09 0.15 Interest 4.97 5.19 5.16 4.90 4.78 4.72 4.75 4.84 5.99 5.37 4.86 Depreciation 4.94 4.84 4.86 4.85 4.88 5.16 5.54 6.76 6.16 4.36 3.91 PBT 1.24 1.79 1.63 -3.09 -10.74 1.06 1.65 0.31 1.23 2.82 2.38 Tax -0.71 -0.61 -0.44 -0.69 0.21 0.38 0.15 -0.61 1.02 1.18 0.80 Tax Rate -57.26% -34.08% -26.99% 22.33% -1.96% 35.85% 9.09% -196.77% 82.93% 41.84% 33.61% PAT 1.94 2.40 2.07 -2.40 -10.96 0.68 1.50 0.92 0.21 1.64 1.58 PAT before Minority Interest 1.94 2.40 2.07 -2.40 -10.96 0.68 1.50 0.92 0.21 1.64 1.58 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 4.45% 5.56% 5.00% -8.04% -70.48% 1.80% 3.94% 2.72% 0.58% 4.55% 4.98% PAT Growth -8.06% 15.94% - - - -54.67% 63.04% 338.10% -87.20% 3.80% EPS 2.77 3.43 2.96 -3.43 -15.66 0.97 2.14 1.31 0.30 2.34 2.26

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 21.28 18.86 16.79 17.72 27.29 26.65 25.11 24.81 24.55 23.48 Share Capital 7.00 7.00 7.00 6.65 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 14.28 11.86 9.79 11.07 21.29 20.65 19.11 18.81 18.55 17.48 Non-Current Liabilities 51.65 55.45 61.71 57.88 50.84 52.67 57.39 57.72 57.66 50.52 Secured Loans 40.56 46.24 54.18 48.89 39.80 41.88 44.07 45.48 46.23 41.05 Unsecured Loans 8.95 6.11 3.65 4.30 6.65 6.63 9.18 7.49 7.34 6.01 Long Term Provisions 0.46 0.52 0.62 0.62 0.63 0.53 0.34 0.27 0.38 0.36 Current Liabilities 9.02 12.29 9.84 6.21 6.38 7.58 6.68 5.74 6.01 5.20 Trade Payables 2.22 2.61 2.28 2.83 1.83 1.50 1.11 1.04 0.62 0.59 Other Current Liabilities 5.58 5.64 5.39 3.12 4.17 3.97 4.81 4.32 3.88 2.58 Short Term Borrowings 0.82 3.75 1.85 0.00 0.00 1.82 0.34 0.00 0.31 0.24 Short Term Provisions 0.40 0.30 0.32 0.25 0.38 0.29 0.42 0.37 1.20 1.80 Total Liabilities 81.95 86.60 88.34 81.81 84.51 86.90 89.18 88.27 88.22 79.20 Net Block 67.50 67.39 68.65 68.35 73.01 76.00 79.49 77.34 78.90 53.91 Gross Block 109.38 104.57 101.13 96.20 96.19 94.35 86.24 83.40 109.37 80.10 Accumulated Depreciation 41.88 37.18 32.48 27.84 23.18 18.35 6.75 6.06 30.47 26.20 Non Current Assets 72.93 72.20 72.86 70.27 73.73 76.75 80.25 78.94 79.38 71.70 Capital Work in Progress 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 16.24 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.06 0.03 0.03 Long Term Loans & Adv. 4.33 4.08 4.10 0.30 0.30 0.33 0.33 0.87 0.45 1.52 Other Non Current Assets 0.02 0.69 0.08 1.58 0.38 0.38 0.41 0.43 0.00 0.00 Current Assets 9.02 14.41 15.48 11.53 10.79 10.14 8.94 9.33 8.84 7.50 Current Investments 0.00 4.39 5.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.40 4.93 5.24 5.36 6.66 6.10 5.90 5.26 4.43 4.21 Sundry Debtors 1.80 1.51 0.94 0.69 0.83 1.54 1.37 1.15 2.10 1.75 Cash & Bank 0.29 1.69 2.16 3.39 1.51 0.61 0.28 1.53 1.38 0.86 Other Current Assets 1.52 0.59 0.50 0.57 1.79 1.89 1.39 1.38 0.93 0.69 Short Term Loans & Adv. 1.02 1.30 1.40 1.53 1.23 1.16 0.90 0.94 0.63 0.37 Net Current Assets 0.00 2.12 5.64 5.33 4.41 2.56 2.26 3.59 2.83 2.30 Total Assets 81.95 86.61 88.34 81.80 84.52 86.89 89.19 88.27 88.22 79.20

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 10.18 10.80 5.83 1.32 11.31 10.14 11.31 13.36 6.82 5.51 PBT 1.79 1.63 -3.09 -10.74 0.68 1.50 0.92 0.21 2.82 2.38 Adjustment 9.78 9.33 9.25 9.71 10.03 10.43 10.88 13.07 9.68 8.72 Changes in Working Capital -1.16 -0.29 -0.39 2.44 1.05 -1.43 -0.21 0.39 0.16 -0.11 Cash after chg. in Working capital 10.41 10.67 5.77 1.40 11.76 10.50 11.58 13.67 12.66 10.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.36 -4.86 Tax Paid -0.23 0.13 0.06 -0.09 -0.45 -0.36 -0.27 -0.32 -0.48 -0.62 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 0.68 -2.17 -13.66 -0.22 -1.96 -2.04 -8.06 -5.45 -12.95 -10.56 Net Fixed Assets -5.85 -3.44 -4.93 -0.01 -1.84 -8.11 -2.59 25.72 -13.03 -10.17 Net Investments 4.39 0.84 -5.23 0.00 0.00 -0.02 0.04 -0.03 0.00 0.00 Others 2.14 0.43 -3.50 -0.21 -0.12 6.09 -5.51 -31.14 0.08 -0.39 Cash from Financing Activity -10.92 -8.56 5.95 -0.36 -8.44 -7.76 -4.52 -7.58 6.82 0.25 Net Cash Inflow / Outflow -0.06 0.07 -1.88 0.74 0.91 0.33 -1.27 0.32 0.69 -4.79 Opening Cash & Equivalents 0.30 0.23 2.12 1.38 0.47 0.14 1.41 1.08 0.52 5.31 Closing Cash & Equivalent 0.24 0.30 0.23 2.12 1.38 0.47 0.14 1.41 1.20 0.52

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.) 30.40 26.95 23.99 26.65 45.49 44.41 41.86 41.36 40.92 39.14 ROA 2.85% 2.36% -2.82% -13.18% 0.79% 1.70% 1.03% 0.24% 1.96% 2.00% ROE 11.97% 11.60% -13.92% -48.68% 2.52% 5.78% 3.68% 0.85% 6.84% 6.68% ROCE 9.12% 8.61% 2.39% -8.06% 7.44% 8.01% 6.44% 9.04% 10.76% 10.09% Fixed Asset Turnover 0.40 0.40 0.30 0.16 0.40 0.42 0.40 0.38 0.38 0.41 Receivable days 13.97 10.83 10.02 17.89 11.47 13.98 13.63 16.44 19.51 18.55 Inventory Days 43.68 44.85 64.76 140.93 61.69 57.57 60.28 48.89 43.74 52.39 Payable days 108.36 109.66 136.00 224.94 93.18 18.20 16.01 12.66 9.63 11.72 Cash Conversion Cycle -50.71 -53.98 -61.22 -66.12 -20.02 53.34 57.90 52.67 53.63 59.21 Total Debt/Equity 2.52 3.15 3.74 3.06 1.79 1.97 2.21 2.20 2.27 2.06 Interest Cover 1.35 1.32 0.37 -1.25 1.22 1.35 1.06 1.20 1.53 1.49

Top Investors:

investor education and protection fund authority ministry of corporate affairs

rakhi himanshu agrawal

hitesh harishkumar agrawal

Annual Reports:

News Update:

Jindal Hotel - Quarterly Results
22nd Oct 2024, 17:01 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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