Bharat Hotels Ltd

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

Bharat Hotels Ltd

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Company website BSE: 508984
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 7.03 %
  • ROE 1.83 %
  • Face Value ₹
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Pros

  • Company has been maintaining a healthy dividend payout of 27.7%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.79% over past five years.
  • Company has a low return on equity of 2.68% 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

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
482 380 363 374 342 374 427 465 518 575 639 681
361 336 307 289 287 330 367 374 407 405 453 502
Operating Profit 121 44 56 85 55 44 60 92 111 170 186 179
OPM % 25% 12% 16% 23% 16% 12% 14% 20% 21% 30% 29% 26%
44 57 46 39 62 46 71 77 95 50 30 33
Interest 24 32 33 54 69 82 92 103 110 114 125 142
Depreciation 27 24 29 34 37 45 48 63 54 51 52 52
Profit before tax 114 45 41 37 12 -37 -8 3 41 55 39 19
Tax % 38% 37% 41% 47% 32% 17% -152% 96% 24% 34% 19% -6%
70 29 24 20 8 -43 4 0 31 37 31 20
EPS in Rs 9.28 3.78 3.17 2.57 1.03 -5.72 0.56 0.01 4.14 4.83 4.11 2.64
Dividend Payout % 11% 26% 32% 39% 48% -9% 90% 3,800% 18% 21% 24% 38%
Compounded Sales Growth
10 Years: 6%
5 Years: 10%
3 Years: 10%
TTM: 7%
Compounded Profit Growth
10 Years: -4%
5 Years: 39%
3 Years: -8%
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 76 76 76 76 76 76 76 76 76 76 76 76
Reserves 623 888 982 990 991 941 1,035 1,006 1,031 1,004 1,025 1,038
259 421 587 624 743 819 885 1,034 987 1,173 1,178 1,187
235 212 174 222 225 263 250 236 296 301 322 309
Total Liabilities 1,193 1,597 1,818 1,912 2,036 2,099 2,246 2,352 2,390 2,553 2,601 2,611
489 883 980 1,117 1,109 1,314 1,321 1,245 1,179 1,219 1,211 1,194
CWIP 42 133 228 152 254 105 139 195 218 149 188 186
Investments 132 161 206 206 206 206 126 126 123 429 817 847
530 420 404 437 467 474 660 786 870 756 386 384
Total Assets 1,193 1,597 1,818 1,912 2,036 2,099 2,246 2,352 2,390 2,553 2,601 2,611

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
101 64 62 70 71 50 59 82 78 226 214 188
-222 -188 -157 -123 -98 -17 -33 -42 20 -242 -113 -32
128 118 118 27 42 -24 -46 -10 -145 66 -139 -154
Net Cash Flow 6 -5 23 -26 14 8 -20 30 -47 49 -38 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 22 14 21 23 25 27 30 31 28 28 32 27
Inventory Days 94 105 121 127 143 112 104 103 102 89 74 73
Days Payable 517 611 571 125 424 235 206 188 161 259 348 318
Cash Conversion Cycle -402 -492 -430 25 -255 -95 -73 -55 -31 -143 -243 -218
Working Capital Days 24 74 117 -7 -16 23 47 -12 -29 57 -25 -22
ROCE % 16% 7% 5% 5% 5% 2% 4% 5% 7% 8% 7% 7%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports

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Credit ratings