Bharat Hotels Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 6.24 %
- ROE 8.75 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2012 | Mar 2013 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 285 | 381 | 342 | 379 | 654 | 738 | |
| 195 | 265 | 295 | 337 | 469 | 530 | |
| Operating Profit | 91 | 116 | 47 | 42 | 185 | 208 |
| OPM % | 32% | 30% | 14% | 11% | 28% | 28% |
| 16 | 65 | 41 | 27 | 17 | 23 | |
| Interest | 9 | 13 | 50 | 65 | 145 | 138 |
| Depreciation | 30 | 18 | 37 | 46 | 85 | 85 |
| Profit before tax | 67 | 149 | 0 | -41 | -29 | 8 |
| Tax % | 24% | 35% | 1,537% | 16% | 65% | -941% |
| 51 | 97 | -4 | -48 | -47 | 84 | |
| EPS in Rs | -0.51 | -6.26 | -6.22 | 11.04 | ||
| Dividend Payout % | 0% | 7% | -98% | -8% | -16% | 9% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | % |
| TTM: | 278% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2012 | Mar 2013 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Equity Capital | 72 | 72 | 76 | 76 | 76 | 76 |
| Reserves | 304 | 392 | 1,035 | 989 | 850 | 916 |
| 147 | 263 | 813 | 1,039 | 1,412 | 1,412 | |
| 88 | 180 | 254 | 302 | 302 | 249 | |
| Total Liabilities | 611 | 906 | 2,178 | 2,406 | 2,641 | 2,653 |
| 454 | 595 | 1,400 | 1,614 | 2,062 | 2,037 | |
| CWIP | 2 | 16 | 477 | 438 | 250 | 327 |
| Investments | 0 | 0 | 2 | 1 | 0 | 0 |
| 155 | 295 | 300 | 353 | 329 | 288 | |
| Total Assets | 611 | 906 | 2,178 | 2,406 | 2,641 | 2,653 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2012 | Mar 2013 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 86 | 120 | 65 | -5 | 201 | 218 | |
| -78 | -126 | -76 | -114 | -72 | -106 | |
| 18 | 116 | 22 | 134 | -80 | -150 | |
| Net Cash Flow | 26 | 109 | 12 | 14 | 49 | -38 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2012 | Mar 2013 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Debtor Days | 28 | 26 | 25 | 28 | 28 | 32 |
| Inventory Days | 168 | 129 | 143 | 112 | 89 | 74 |
| Days Payable | 521 | 493 | 460 | 464 | 278 | 342 |
| Cash Conversion Cycle | -326 | -338 | -291 | -324 | -162 | -237 |
| Working Capital Days | 37 | -12 | -28 | -24 | -24 | -36 |
| ROCE % | 26% | 1% | 6% |
Documents
Announcements
No data available.
Annual reports
No data available.