Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Taj GVK Hotels & Resorts Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 532390 | NSE: TAJGVK

NSE BSE
364.00
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  377.00
  •  380.00
  •  361.35
  •  375.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  226624
  •  841.52
  •  422.65
  •  224.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,282.02
  • 22.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,249.45
  • 0.41%
  • 3.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 1.63%
  • 19.15%
  • FII
  • DII
  • Others
  • 0.76%
  • 1.44%
  • 2.03%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.10
  • 5.47
  • 21.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.23
  • 11.72
  • 20.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.55
  • 95.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.38
  • 19.49
  • 20.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.88
  • 2.82
  • 3.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 57.17
  • 78.65
  • 15.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
105.17
89.42
17.61%
92.81
91.60
1.32%
115.84
103.62
11.79%
111.13
105.41
5.43%
Expenses
75.70
67.80
11.65%
66.11
65.42
1.05%
74.95
78.24
-4.21%
70.78
72.30
-2.10%
EBITDA
29.47
21.62
36.31%
26.70
26.18
1.99%
40.89
25.38
61.11%
40.35
33.11
21.87%
EBIDTM
28.02%
24.18%
28.77%
28.58%
35.30%
24.49%
36.31%
31.41%
Other Income
2.20
1.04
111.54%
1.89
0.21
800.00%
0.85
2.64
-67.80%
0.80
0.15
433.33%
Interest
2.51
3.14
-20.06%
2.50
3.40
-26.47%
3.32
3.63
-8.54%
3.08
3.81
-19.16%
Depreciation
3.31
3.58
-7.54%
3.30
3.60
-8.33%
3.32
3.62
-8.29%
3.45
3.63
-4.96%
PBT
25.85
15.94
62.17%
22.79
19.39
17.53%
35.10
20.77
68.99%
34.62
25.82
34.08%
Tax
6.20
4.81
28.90%
10.08
6.18
63.11%
9.25
6.33
46.13%
10.41
8.50
22.47%
PAT
19.65
11.13
76.55%
12.71
13.21
-3.79%
25.85
14.44
79.02%
24.21
17.32
39.78%
PATM
18.68%
12.45%
13.69%
14.42%
22.32%
13.94%
21.79%
16.43%
EPS
3.86
2.27
70.04%
2.71
2.63
3.04%
4.98
3.04
63.82%
4.91
3.45
42.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Net Sales
424.95
407.99
383.58
227.08
94.17
312.62
316.87
288.25
264.49
269.78
188.74
Net Sales Growth
8.95%
6.36%
68.92%
141.14%
-69.88%
-1.34%
9.93%
8.98%
-1.96%
42.94%
 
Cost Of Goods Sold
36.59
36.37
37.82
25.04
11.39
33.28
34.84
31.60
31.02
31.78
15.28
Gross Profit
388.36
371.62
345.77
202.04
82.78
279.34
282.03
256.65
233.48
238.00
173.46
GP Margin
91.39%
91.09%
90.14%
88.97%
87.90%
89.35%
89.00%
89.04%
88.28%
88.22%
91.90%
Total Expenditure
287.54
278.94
264.64
175.39
96.35
238.48
247.68
216.63
206.58
206.96
104.58
Power & Fuel Cost
-
27.47
28.38
20.32
11.68
27.15
28.21
27.76
28.84
29.15
11.49
% Of Sales
-
6.73%
7.40%
8.95%
12.40%
8.68%
8.90%
9.63%
10.90%
10.81%
6.09%
Employee Cost
-
76.74
68.99
50.16
27.57
66.71
65.26
62.48
60.58
57.12
21.85
% Of Sales
-
18.81%
17.99%
22.09%
29.28%
21.34%
20.60%
21.68%
22.90%
21.17%
11.58%
Manufacturing Exp.
-
87.81
79.23
42.45
20.51
59.64
68.79
45.58
43.89
39.59
11.11
% Of Sales
-
21.52%
20.66%
18.69%
21.78%
19.08%
21.71%
15.81%
16.59%
14.67%
5.89%
General & Admin Exp.
-
47.05
48.14
32.30
23.44
49.18
48.72
48.19
40.98
47.46
41.41
% Of Sales
-
11.53%
12.55%
14.22%
24.89%
15.73%
15.38%
16.72%
15.49%
17.59%
21.94%
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.
-
3.50
2.08
5.13
1.74
2.52
1.86
1.01
1.28
1.86
0.00
% Of Sales
-
0.86%
0.54%
2.26%
1.85%
0.81%
0.59%
0.35%
0.48%
0.69%
1.82%
EBITDA
137.41
129.05
118.94
51.69
-2.18
74.14
69.19
71.62
57.91
62.82
84.16
EBITDA Margin
32.34%
31.63%
31.01%
22.76%
-2.31%
23.72%
21.84%
24.85%
21.89%
23.29%
44.59%
Other Income
5.74
2.90
28.78
1.18
2.64
1.22
7.22
2.63
5.28
2.22
0.65
Interest
11.41
12.94
15.43
18.59
19.91
22.63
21.58
24.97
29.07
31.33
3.97
Depreciation
13.38
13.96
14.61
15.54
16.56
16.79
16.70
17.27
18.13
18.47
10.89
PBT
118.36
105.05
117.70
18.73
-36.00
35.94
38.13
32.01
16.00
15.24
69.95
Tax
35.94
30.65
37.88
8.83
-9.55
12.09
13.82
11.01
8.26
7.03
23.70
Tax Rate
30.36%
29.18%
32.18%
47.14%
26.53%
33.64%
36.24%
34.40%
44.31%
46.13%
33.88%
PAT
82.42
74.41
79.82
9.90
-26.45
23.85
24.31
21.01
10.38
8.21
46.25
PAT before Minority Interest
82.42
74.41
79.82
9.90
-26.45
23.85
24.31
21.01
10.38
8.21
46.25
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
19.40%
18.24%
20.81%
4.36%
-28.09%
7.63%
7.67%
7.29%
3.92%
3.04%
24.50%
PAT Growth
46.92%
-6.78%
706.26%
-
-
-1.89%
15.71%
102.41%
26.43%
-82.25%
 
EPS
13.15
11.87
12.73
1.58
-4.22
3.80
3.88
3.35
1.66
1.31
7.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Shareholder's Funds
547.75
461.32
368.34
367.06
406.71
391.86
369.17
351.53
350.48
151.62
Share Capital
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
Total Reserves
535.21
448.78
355.80
354.52
394.17
379.32
356.63
338.99
337.94
139.08
Non-Current Liabilities
132.31
172.03
216.58
230.47
248.25
225.68
261.31
287.71
307.60
92.32
Secured Loans
28.78
67.73
118.12
136.67
140.44
160.11
196.66
227.23
254.76
70.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.20
Long Term Provisions
3.22
3.96
3.05
3.74
3.93
2.77
3.28
3.04
2.96
0.00
Current Liabilities
137.49
124.21
120.04
107.11
83.16
93.20
106.00
87.90
68.28
50.56
Trade Payables
73.66
72.86
53.76
49.31
44.68
43.20
62.44
48.03
38.32
22.83
Other Current Liabilities
60.81
51.11
66.06
54.60
37.82
50.00
43.56
39.87
27.44
12.21
Short Term Borrowings
0.00
0.00
0.00
3.01
0.66
0.00
0.00
0.00
2.51
0.00
Short Term Provisions
3.02
0.23
0.21
0.18
0.00
0.00
0.00
0.00
0.00
15.52
Total Liabilities
817.55
757.56
704.96
704.64
738.12
710.74
736.48
727.14
726.36
294.50
Net Block
442.13
454.76
408.63
423.01
435.63
415.69
426.58
440.37
454.03
204.79
Gross Block
580.75
584.00
524.11
523.81
521.04
485.54
480.13
476.73
472.54
265.68
Accumulated Depreciation
138.62
129.24
115.48
100.79
85.41
69.85
53.55
36.36
18.51
60.89
Non Current Assets
667.06
633.05
633.21
659.63
689.16
668.12
677.24
682.44
689.91
254.21
Capital Work in Progress
78.69
43.12
85.89
87.49
90.55
92.32
81.45
76.69
70.36
49.42
Non Current Investment
115.68
97.37
83.87
92.30
105.82
101.58
98.70
99.32
105.47
0.00
Long Term Loans & Adv.
30.57
37.80
54.81
56.83
57.16
58.54
68.91
65.93
59.93
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
1.60
0.13
0.14
0.00
Current Assets
150.49
124.50
71.75
45.00
48.96
42.62
59.12
44.29
35.88
36.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.21
7.95
7.31
7.11
8.16
7.51
8.60
9.03
7.71
2.54
Sundry Debtors
19.10
23.07
9.58
9.45
15.65
18.66
19.34
11.41
13.46
7.35
Cash & Bank
73.21
38.20
34.00
10.91
7.77
1.86
15.26
4.06
0.70
14.24
Other Current Assets
50.97
32.28
17.46
9.25
17.37
14.58
15.92
19.80
14.01
12.29
Short Term Loans & Adv.
17.12
23.00
3.40
8.28
8.75
4.06
4.89
3.23
8.51
11.66
Net Current Assets
13.00
0.29
-48.29
-62.10
-34.20
-50.58
-46.88
-43.61
-32.40
-14.14
Total Assets
817.55
757.55
704.96
704.63
738.12
710.74
736.47
727.14
726.35
294.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Cash From Operating Activity
123.79
99.87
53.09
5.32
74.61
58.96
74.59
60.88
61.81
61.13
PBT
131.06
135.84
8.20
-53.88
41.62
42.02
32.01
18.64
15.24
69.95
Adjustment
7.68
16.88
42.82
49.58
35.73
36.30
41.33
44.02
49.99
16.05
Changes in Working Capital
19.43
-27.67
0.73
5.71
0.65
-14.27
-1.62
-5.30
0.80
-20.73
Cash after chg. in Working capital
158.17
125.05
51.75
1.41
78.00
64.06
71.73
57.35
66.04
65.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.37
-25.18
1.34
3.91
-3.40
-5.10
2.86
3.54
-4.23
0.00
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
-36.83
-16.58
0.54
-0.48
-2.86
-16.24
-8.14
-11.33
-16.83
-50.76
Net Fixed Assets
-32.32
-17.12
1.30
0.29
-33.73
-16.28
-8.16
-10.52
-268.08
-46.71
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-96.31
0.00
Others
-4.51
0.54
-0.76
-0.77
30.87
0.04
0.02
-0.81
347.56
-4.05
Cash from Financing Activity
-51.92
-79.09
-30.55
-1.70
-65.84
-56.12
-55.24
-47.23
-44.89
2.64
Net Cash Inflow / Outflow
35.04
4.19
23.09
3.14
5.91
-13.40
11.20
2.32
0.08
13.01
Opening Cash & Equivalents
38.05
33.85
10.91
7.77
1.86
15.26
4.06
1.74
1.65
1.23
Closing Cash & Equivalent
73.09
38.05
34.00
10.91
7.77
1.86
15.26
4.06
1.74
14.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 06
Book Value (Rs.)
87.36
73.57
58.74
58.54
64.86
62.50
58.86
56.00
55.81
23.56
ROA
9.45%
10.92%
1.41%
-3.67%
3.29%
3.36%
2.87%
1.43%
1.61%
17.42%
ROE
14.75%
19.24%
2.69%
-6.84%
5.97%
6.39%
5.83%
2.96%
3.30%
35.26%
ROCE
20.17%
24.29%
6.87%
-2.87%
10.09%
10.08%
9.48%
7.78%
10.91%
34.77%
Fixed Asset Turnover
0.70
0.69
0.43
0.18
0.62
0.66
0.60
0.56
0.73
0.86
Receivable days
18.86
15.54
15.30
48.65
20.03
21.89
19.47
17.16
14.07
10.59
Inventory Days
6.78
7.26
11.59
29.58
9.15
9.28
11.16
11.55
6.94
4.02
Payable days
735.23
611.05
751.33
1505.49
78.29
89.67
108.54
85.89
63.04
87.98
Cash Conversion Cycle
-709.59
-588.26
-724.45
-1427.25
-49.11
-58.50
-77.92
-57.18
-42.03
-73.38
Total Debt/Equity
0.12
0.21
0.46
0.49
0.41
0.50
0.62
0.73
0.77
0.58
Interest Cover
9.12
8.63
2.01
-0.81
2.59
2.77
2.28
1.64
1.49
18.62

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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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.