Jindal Hotels Ltd

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

Jindal Hotels Ltd

₹ 101 4.07%
23 Dec 10:49 a.m.
suryapalace.com BSE: 507981
About

Jindal hotels is engaged in the business of operating 3 star category Hotel (namely Grand Mercure Vadodara Surya Palace located in the city of Vadodara and Restaurant (namely Azure Restaurant).[1]

Key Points

Facilities[1]
The company owns and operates a single hotel in Vadodara City under the name Surya Hotels with 144 Guest Rooms, 6 large and medium Banquet halls, Board Room, Restaurant, Swimming Pool, Health Club, a Liquor shop, and many other amenities and has secured a sizable amount of market share. Its customers include reputed MNCs, Corporate, PSU’s, Private sector units, etc.

Website BSE
  • Market Cap ₹ 70.7 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 142 / 48.8
  • Stock P/E 36.5
  • 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 3.46 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
7.53 10.18 8.56 9.95 7.94 12.58 10.92 9.01 8.75 12.64 12.78 9.31 8.91
5.68 7.22 7.27 7.85 6.97 8.26 7.67 6.96 7.41 8.83 8.58 7.26 8.05
Operating Profit 1.85 2.96 1.29 2.10 0.97 4.32 3.25 2.05 1.34 3.81 4.20 2.05 0.86
OPM % 24.57% 29.08% 15.07% 21.11% 12.22% 34.34% 29.76% 22.75% 15.31% 30.14% 32.86% 22.02% 9.65%
0.21 0.20 0.08 0.35 0.30 0.20 0.16 0.26 0.04 0.03 0.09 0.03 0.07
Interest 1.23 1.16 1.24 1.25 1.32 1.31 1.28 1.38 1.28 1.25 1.27 1.21 1.24
Depreciation 1.20 1.23 1.25 1.18 1.21 1.11 1.35 1.18 1.19 1.23 1.25 1.19 1.27
Profit before tax -0.37 0.77 -1.12 0.02 -1.26 2.10 0.78 -0.25 -1.09 1.36 1.77 -0.32 -1.58
Tax % 56.76% -37.66% -58.04% 50.00% -1.59% -24.29% 10.26% -16.00% -9.17% 10.29% -34.46% -28.12% -9.49%
-0.58 1.06 -0.46 0.01 -1.25 2.60 0.71 -0.21 -0.99 1.22 2.38 -0.23 -1.43
EPS in Rs -0.87 1.59 -0.66 0.01 -1.79 3.71 1.01 -0.30 -1.41 1.74 3.40 -0.33 -2.04
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 43.64
19.85 20.15 20.74 23.55 22.87 22.90 26.25 26.99 16.75 23.74 30.70 31.76 32.72
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 10.92
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% 25.02%
0.03 0.21 0.15 0.09 0.22 1.03 0.15 0.19 0.12 0.54 0.96 0.42 0.22
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 4.97
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 4.94
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 1.23
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 1.94
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 2.77
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: 6%
Compounded Profit Growth
10 Years: 3%
5 Years: 9%
3 Years: 30%
TTM: -8%
Stock Price CAGR
10 Years: 13%
5 Years: 23%
3 Years: 43%
1 Year: 91%
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

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.43% 65.96% 70.96% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95%
30.57% 34.04% 29.04% 29.04% 29.05% 29.05% 29.05% 29.05% 29.04% 29.05% 29.04% 29.05%
No. of Shareholders 4,9244,8284,8344,7254,6594,6574,6984,8295,0556,2706,1085,933

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