Jindal Hotels Ltd

Jindal Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jindal Hotels Ltd

₹ 88.0 0.02%
11 Mar - close price
suryapalace.com BSE: 507981
About

Incorporated in 1984, Jindal Hotels Ltd is in the business of operating 3-star category Hotel[1]

Key Points

Business Overview:[1][2]
JHL operates a 3-star hotel, Grand Mercure Surya Palace, in Vadodara under a franchise agreement with the Accor group. The hotel features 146 rooms, including Deluxe and Executive Suites, with an average occupancy of 70%. It offers 6 banquet halls, a spa, a gym, a swimming pool, conference rooms, and a multi-cuisine restaurant. Strategically located in Sayajigunj, near the central business district, it caters to both business and leisure travelers.

Website BSE
  • Market Cap ₹ 61.6 Cr.
  • Current Price ₹ 88.0
  • High / Low ₹ 142 / 49.6
  • Stock P/E 19.7
  • Book Value ₹ 28.0
  • Dividend Yield 0.00 %
  • ROCE 9.03 %
  • ROE 11.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.14 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 3.52% over last 3 years.

* 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.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
10.18 8.56 9.95 7.94 12.58 10.92 9.01 8.75 12.64 12.78 9.31 8.91 14.23
7.22 7.27 7.85 6.97 8.26 7.67 6.96 7.41 8.83 8.58 7.26 8.05 10.94
Operating Profit 2.96 1.29 2.10 0.97 4.32 3.25 2.05 1.34 3.81 4.20 2.05 0.86 3.29
OPM % 29.08% 15.07% 21.11% 12.22% 34.34% 29.76% 22.75% 15.31% 30.14% 32.86% 22.02% 9.65% 23.12%
0.20 0.08 0.35 0.30 0.20 0.16 0.26 0.04 0.03 0.09 0.03 0.07 2.10
Interest 1.16 1.24 1.25 1.32 1.31 1.28 1.38 1.28 1.25 1.27 1.21 1.24 1.20
Depreciation 1.23 1.25 1.18 1.21 1.11 1.35 1.18 1.19 1.23 1.25 1.19 1.27 1.26
Profit before tax 0.77 -1.12 0.02 -1.26 2.10 0.78 -0.25 -1.09 1.36 1.77 -0.32 -1.58 2.93
Tax % -37.66% -58.04% 50.00% -1.59% -24.29% 10.26% -16.00% -9.17% 10.29% -34.46% -28.12% -9.49% 17.75%
1.06 -0.46 0.01 -1.25 2.60 0.71 -0.21 -0.99 1.22 2.38 -0.23 -1.43 2.40
EPS in Rs 1.59 -0.66 0.01 -1.79 3.71 1.01 -0.30 -1.41 1.74 3.40 -0.33 -2.04 3.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
27.99 30.01 31.74 36.01 36.15 33.78 38.03 37.73 15.55 29.86 41.39 43.17 45.23
19.85 20.15 20.74 23.55 22.87 22.90 26.25 26.99 16.75 23.74 30.70 31.76 34.83
Operating Profit 8.14 9.86 11.00 12.46 13.28 10.88 11.78 10.74 -1.20 6.12 10.69 11.41 10.40
OPM % 29.08% 32.86% 34.66% 34.60% 36.74% 32.21% 30.98% 28.47% -7.72% 20.50% 25.83% 26.43% 22.99%
0.03 0.21 0.15 0.09 0.22 1.03 0.15 0.19 0.12 0.54 0.96 0.42 2.29
Interest 2.37 4.08 4.86 5.37 6.11 4.84 4.75 4.72 4.78 4.90 5.16 5.19 4.92
Depreciation 2.16 2.98 3.91 4.36 6.16 6.76 5.54 5.16 4.88 4.85 4.86 4.84 4.97
Profit before tax 3.64 3.01 2.38 2.82 1.23 0.31 1.64 1.05 -10.74 -3.09 1.63 1.80 2.80
Tax % 32.97% 42.52% 33.61% 41.84% 82.93% -193.55% 9.15% 36.19% 1.96% -22.01% -26.99% -33.89%
2.44 1.73 1.58 1.64 0.21 0.92 1.50 0.68 -10.96 -2.40 2.07 2.40 3.12
EPS in Rs 4.07 2.88 2.63 2.73 0.35 1.53 2.50 1.13 -16.48 -3.43 2.96 3.43 4.46
Dividend Payout % 19.67% 27.75% 30.38% 29.27% 228.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 3%
3 Years: 41%
TTM: 9%
Compounded Profit Growth
10 Years: 3%
5 Years: 9%
3 Years: 30%
TTM: 327%
Stock Price CAGR
10 Years: 12%
5 Years: 22%
3 Years: 28%
1 Year: 46%
Return on Equity
10 Years: -1%
5 Years: -8%
3 Years: 4%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.65 7.00 7.00 7.00 7.00
Reserves 16.70 17.87 17.48 18.55 18.81 19.11 20.65 21.29 11.07 9.79 11.86 14.28 12.62
36.21 47.71 48.44 55.74 54.67 55.55 52.55 48.82 54.25 62.77 59.36 53.73 55.25
5.74 7.41 7.29 7.93 8.79 8.53 7.70 8.40 9.84 8.78 8.38 6.93 7.55
Total Liabilities 64.65 78.99 79.21 88.22 88.27 89.19 86.90 84.51 81.81 88.34 86.60 81.94 82.42
55.71 56.12 53.91 78.90 77.34 79.49 76.00 73.01 68.35 68.65 67.39 67.50 65.46
CWIP 1.36 9.59 16.24 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 1.04 1.71
Investments 0.03 0.03 0.03 0.03 0.06 0.02 0.04 0.04 0.04 5.27 4.43 0.04 0.02
7.55 13.25 9.03 9.29 10.62 9.68 10.86 11.46 13.42 14.42 14.78 13.36 15.23
Total Assets 64.65 78.99 79.21 88.22 88.27 89.19 86.90 84.51 81.81 88.34 86.60 81.94 82.42

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.69 5.41 5.51 6.82 13.36 11.31 10.14 11.31 1.32 5.83 10.80 10.18
-23.23 -11.59 -10.56 -12.95 -5.45 -8.06 -2.04 -1.96 -0.22 -13.66 -2.17 0.68
15.69 11.07 0.25 6.82 -7.58 -4.52 -7.76 -8.44 -0.36 5.95 -8.56 -10.92
Net Cash Flow 0.15 4.89 -4.79 0.69 0.32 -1.27 0.33 0.91 0.74 -1.88 0.07 -0.06

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 19.04 18.00 20.12 21.29 11.61 14.80 14.78 8.03 16.20 11.49 13.32 15.22
Inventory Days 228.12 254.57 224.33 195.28 278.65 352.45 359.69 372.27 517.57 278.80 221.33 242.44
Days Payable 34.22 37.33 31.44 27.33 55.62 66.31 88.45 102.29 273.27 121.31 117.18 99.67
Cash Conversion Cycle 212.95 235.24 213.01 189.24 234.64 300.95 286.02 278.01 260.50 168.98 117.47 157.99
Working Capital Days 20.73 -27.12 19.43 17.84 20.70 25.07 36.18 28.05 70.18 38.75 26.81 33.14
ROCE % 12.10% 10.87% 10.09% 10.76% 9.19% 6.43% 7.99% 7.30% -8.05% 2.35% 8.54% 9.03%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
65.96% 70.96% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95%
34.04% 29.04% 29.04% 29.05% 29.05% 29.05% 29.05% 29.04% 29.05% 29.04% 29.05% 29.04%
No. of Shareholders 4,8284,8344,7254,6594,6574,6984,8295,0556,2706,1085,9335,583

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