Eco Hotels and Resorts Ltd

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

Eco Hotels and Resorts Ltd

₹ 34.4 -1.52%
26 Jul - close price
sharadfibres.co.in BSE: 514402
About

Incorporated in 1987, Sharad Fibres & Yarn Processors Ltd does job work related to recycling of plastic wastes[1]

Key Points

Business Overview:[1]
Company used to do processing, texturizing, crimping, spinning, twisting, knitting, manufacturing, exchanging, trading, commission agents, importing and exporting or dealing in fibers, yarn cloth and fabrics made from cotton, wool, silk, art silk, rayon, nylon, polyester, acrylic or any other natural or manmade and synthetic fibers and yarns

Website BSE
  • Market Cap ₹ 177 Cr.
  • Current Price ₹ 34.4
  • High / Low ₹ 55.2 / 15.5
  • Stock P/E
  • Book Value ₹ 3.65
  • Dividend Yield 0.00 %
  • ROCE -75.0 %
  • ROE -78.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 9.42 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -17.2%
  • Promoter holding is low: 38.1%

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.30 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.29 0.37 0.02 0.01 0.19 0.12 0.02 0.95 0.74 0.39 0.52 1.94 1.03
Operating Profit -2.99 -0.20 -0.02 -0.01 -0.19 -0.12 -0.02 -0.95 -0.74 -0.39 -0.52 -1.94 -1.03
OPM % -996.67% -117.65%
18.79 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18
Depreciation 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 15.66 -0.20 -0.02 -0.01 -0.16 -0.12 -0.02 -0.95 -0.73 -0.39 -0.51 -1.93 -1.21
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.65%
15.66 -0.20 -0.02 -0.01 -0.16 -0.12 -0.02 -0.95 -0.73 -0.39 -0.51 -1.93 -1.23
EPS in Rs 35.86 -0.46 -0.05 -0.02 -0.37 -0.27 -0.05 -2.18 -0.41 -0.22 -0.29 -0.65 -0.39
Raw PDF
Upcoming result date: 31 July 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10.36 6.07 9.95 5.88 4.77 4.38 5.62 2.03 1.00 0.14 0.00 0.00
9.95 5.84 9.69 5.61 4.56 4.08 5.65 2.85 4.28 0.43 1.87 3.87
Operating Profit 0.41 0.23 0.26 0.27 0.21 0.30 -0.03 -0.82 -3.28 -0.29 -1.87 -3.87
OPM % 3.96% 3.79% 2.61% 4.59% 4.40% 6.85% -0.53% -40.39% -328.00% -207.14%
0.00 0.04 0.03 0.00 0.03 0.00 0.01 0.01 18.42 -0.10 0.01 0.01
Interest 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.18
Depreciation 0.04 0.05 0.05 0.06 0.10 0.11 0.12 0.13 0.14 0.00 0.00 0.00
Profit before tax 0.36 0.21 0.23 0.20 0.12 0.17 -0.16 -0.96 14.99 -0.40 -1.87 -4.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.00% 0.00% 0.50%
0.36 0.22 0.24 0.19 0.12 0.17 -0.17 -0.96 14.98 -0.42 -1.87 -4.06
EPS in Rs 0.90 0.55 0.60 0.47 0.27 0.39 -0.39 -2.20 34.31 -0.96 -1.05 -1.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -29%
TTM: -117%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 58%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -79%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.01 4.01 4.01 4.01 4.37 4.37 4.37 4.37 4.37 4.37 4.37 17.84
Reserves -46.71 -43.58 -43.34 -43.15 -43.02 -42.86 -43.22 -44.18 -3.19 -3.61 -5.50 -6.41
45.18 45.00 45.06 44.13 44.75 44.47 44.54 44.96 0.07 0.00 0.00 0.00
5.03 0.16 0.18 0.14 -0.01 0.11 0.08 0.30 0.28 0.01 1.25 2.20
Total Liabilities 7.51 5.59 5.91 5.13 6.09 6.09 5.77 5.45 1.53 0.77 0.12 13.63
0.53 0.54 0.63 0.67 1.41 1.24 1.28 1.15 0.25 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.37 0.37 0.00 0.00 0.00 0.00 0.00 13.47
6.98 5.05 5.28 4.46 4.31 4.48 4.49 4.30 1.28 0.77 0.12 0.16
Total Assets 7.51 5.59 5.91 5.13 6.09 6.09 5.77 5.45 1.53 0.77 0.12 13.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 1.32 0.27 0.63 0.90 -0.45 -0.90 -0.51 -0.09 -4.84
0.00 -0.24 -1.20 0.04 0.21 0.00 1.32 0.12 -0.58 -20.29
0.00 -0.92 0.98 -0.27 0.07 0.42 -1.03 -0.07 0.00 25.51
Net Cash Flow 0.00 0.16 0.04 0.39 1.18 -0.03 -0.61 -0.46 -0.67 0.38

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 77.51 178.59 116.29 178.15 203.54 203.33 157.82 406.35 0.00 0.00
Inventory Days 43.71 73.26 66.19 60.60 93.93 149.45 6.87 47.31 0.00
Days Payable 4.98 6.60 6.27 9.75 0.00 11.50 3.43 74.35
Cash Conversion Cycle 116.23 245.26 176.21 229.00 297.48 341.29 161.25 379.32 0.00 0.00
Working Capital Days 111.33 237.52 171.68 235.88 286.95 282.50 157.82 382.98 -102.20 130.36
ROCE % 10.87% 5.56% 4.84% 3.92% 2.52% 3.15% -2.40% -17.34% -76.56% -25.87% -75.02%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
66.28% 66.28% 66.28% 66.28% 66.28% 66.43% 72.31% 72.31% 72.31% 57.96% 55.24% 38.08%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
33.68% 33.68% 33.68% 33.68% 33.70% 33.54% 27.68% 27.68% 27.68% 42.04% 44.76% 61.92%
No. of Shareholders 1,5011,5051,5131,5231,5111,4981,5341,5351,5361,9632,1352,356

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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