Suman Motels Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -15.3 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | |
|---|---|---|
| 1.32 | 1.11 | |
| 5.28 | 4.89 | |
| Operating Profit | -3.96 | -3.78 |
| OPM % | -300.00% | -340.54% |
| 7.70 | 7.02 | |
| Interest | 0.00 | 0.00 |
| Depreciation | 4.33 | 4.33 |
| Profit before tax | -0.59 | -1.09 |
| Tax % | 0.00% | 0.00% |
| -0.58 | -1.09 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | |
|---|---|---|
| Equity Capital | 12.50 | 12.50 |
| Reserves | -25.99 | -27.07 |
| 50.41 | 37.94 | |
| 24.74 | 16.85 | |
| Total Liabilities | 61.66 | 40.22 |
| 55.55 | 39.49 | |
| CWIP | 5.27 | 0.00 |
| Investments | 0.00 | 0.00 |
| 0.84 | 0.73 | |
| Total Assets | 61.66 | 40.22 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | |
|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | |
|---|---|---|
| Debtor Days | 0.00 | 0.00 |
| Inventory Days | 195.23 | 173.38 |
| Days Payable | 169.77 | 164.25 |
| Cash Conversion Cycle | 25.47 | 9.12 |
| Working Capital Days | 174.20 | 177.57 |
| ROCE % | -15.26% |
Documents
Announcements
No data available.
Annual reports
No data available.