Cindrella Hotels Ltd

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

Cindrella Hotels Ltd

₹ 56.3 -6.71%
03 Feb - close price
cindrellahotels.com BSE: 526373
About

Incorporated in 1986, Cindrella Hotels Ltd runs a 4-star facility hotel in Siliguri[1]

Key Points

Business Overview:[1]
CHL is in the business of hospitality, travel and tourism sector and operating a hotel by the name of The Cindrella Hotel at Siliguri. Its business activities encompass Darjeeling district, state of Sikkim and Bhutan. A portion of its revenues comes from sale of food and beverages at its restaurant and operation of health club, park rental for marriages and other occasions. It is also engaged in selling tour packages to domestic and international travelers.

Website BSE
  • Market Cap ₹ 20.3 Cr.
  • Current Price ₹ 56.3
  • High / Low ₹ 76.5 / 45.0
  • Stock P/E
  • Book Value ₹ 32.6
  • Dividend Yield 1.78 %
  • ROCE 2.84 %
  • ROE 5.71 %
  • Face Value ₹ 10.0
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Pros

  • Company has been maintaining a healthy dividend payout of 22.6%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.97% 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
1.01 1.75 1.79 2.09 1.51 2.19 2.21 2.52 1.44 2.03 2.13 2.30 1.90
0.91 1.32 1.28 1.63 1.14 1.86 2.05 2.08 1.15 1.77 1.95 1.82 1.47
Operating Profit 0.10 0.43 0.51 0.46 0.37 0.33 0.16 0.44 0.29 0.26 0.18 0.48 0.43
OPM % 9.90% 24.57% 28.49% 22.01% 24.50% 15.07% 7.24% 17.46% 20.14% 12.81% 8.45% 20.87% 22.63%
0.03 0.02 0.01 0.01 0.01 2.66 0.05 0.05 0.02 0.00 0.02 0.01 0.01
Interest 0.03 0.03 0.04 0.02 0.01 0.00 0.01 0.00 0.00 0.02 0.04 0.05 0.08
Depreciation 0.20 0.20 0.24 0.19 0.19 0.21 0.23 0.20 0.20 0.30 0.22 0.33 0.36
Profit before tax -0.10 0.22 0.24 0.26 0.18 2.78 -0.03 0.29 0.11 -0.06 -0.06 0.11 0.00
Tax % -60.00% -22.73% -66.67% 53.85% 11.11% 19.78% 1,266.67% -131.03% 27.27% -50.00% -16.67% -18.18%
-0.04 0.27 0.40 0.12 0.16 2.24 -0.42 0.67 0.08 -0.03 -0.06 0.13 -0.04
EPS in Rs -0.11 0.75 1.11 0.33 0.44 6.22 -1.17 1.86 0.22 -0.08 -0.17 0.36 -0.11
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
3.43 3.68 3.94 5.80 4.15 4.45 4.68 4.71 2.48 5.36 8.00 8.10 8.36
2.62 2.87 3.01 4.82 3.27 3.53 3.69 3.91 2.48 4.23 6.68 6.91 7.01
Operating Profit 0.81 0.81 0.93 0.98 0.88 0.92 0.99 0.80 0.00 1.13 1.32 1.19 1.35
OPM % 23.62% 22.01% 23.60% 16.90% 21.20% 20.67% 21.15% 16.99% 0.00% 21.08% 16.50% 14.69% 16.15%
0.02 0.02 0.00 0.01 0.00 0.01 0.01 1.51 0.11 0.08 2.73 0.08 0.04
Interest 0.10 0.09 0.09 0.04 0.03 0.04 0.03 0.03 0.08 0.13 0.04 0.07 0.19
Depreciation 0.38 0.37 0.37 0.62 0.52 0.53 0.53 0.66 0.85 0.84 0.82 0.92 1.21
Profit before tax 0.35 0.37 0.47 0.33 0.33 0.36 0.44 1.62 -0.82 0.24 3.19 0.28 -0.01
Tax % 34.29% 29.73% 34.04% 33.33% 18.18% 22.22% 25.00% 6.79% -3.66% -50.00% 19.44% -139.29%
0.23 0.25 0.32 0.23 0.27 0.27 0.32 1.51 -0.80 0.37 2.58 0.66 0.00
EPS in Rs 0.64 0.69 0.89 0.64 0.75 0.75 0.89 4.19 -2.22 1.03 7.17 1.83 -0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.80% 53.94%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 48%
TTM: 1%
Compounded Profit Growth
10 Years: 10%
5 Years: 16%
3 Years: 41%
TTM: -100%
Stock Price CAGR
10 Years: 2%
5 Years: 30%
3 Years: 28%
1 Year: -8%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 5%
Last Year: 6%

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 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56 3.56
Reserves 2.55 2.80 3.10 3.34 3.43 3.61 4.03 5.28 4.47 5.17 7.73 8.27 8.19
0.21 0.53 0.48 0.29 0.23 0.38 0.00 0.83 0.93 0.89 0.00 1.53 2.94
1.48 1.16 1.11 1.08 1.11 1.16 1.79 1.20 1.44 1.08 1.80 1.75 1.23
Total Liabilities 7.80 8.05 8.25 8.27 8.33 8.71 9.38 10.87 10.40 10.70 13.09 15.11 15.92
6.27 6.77 6.85 6.91 6.89 7.01 6.95 8.58 8.08 8.25 8.75 9.04 11.96
CWIP 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.14 0.00 0.00 2.60 0.00
Investments 0.69 0.69 0.69 0.69 0.56 0.55 0.52 0.18 0.17 0.59 0.55 0.88 0.66
0.84 0.59 0.71 0.67 0.88 1.10 1.91 2.11 2.01 1.86 3.79 2.59 3.30
Total Assets 7.80 8.05 8.25 8.27 8.33 8.71 9.38 10.87 10.40 10.70 13.09 15.11 15.92

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
1.09 0.27 0.92 0.83 0.68 0.59 1.37 2.89 0.31 0.58 1.43 0.76
-0.65 -0.91 -0.46 -0.67 -0.50 -0.78 -0.79 -3.79 -0.44 -0.24 -0.67 -1.81
-0.45 0.44 -0.34 -0.19 -0.08 0.13 -0.41 0.79 0.02 -0.16 -0.90 1.12
Net Cash Flow -0.01 -0.20 0.12 -0.03 0.10 -0.06 0.18 -0.10 -0.11 0.18 -0.14 0.07

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 21.28 18.85 12.97 10.70 12.31 16.40 9.36 10.07 7.36 19.07 5.02 7.21
Inventory Days 186.08 182.50 200.39 144.84 228.90 241.69 250.17 290.34 426.77
Days Payable 93.04 31.74 78.73 63.73 61.86 9.86 45.11 107.84 95.46
Cash Conversion Cycle 114.32 169.61 134.64 91.81 179.35 248.23 214.42 192.57 338.67 19.07 5.02 7.21
Working Capital Days -15.96 30.75 14.82 11.33 24.63 41.83 0.78 40.30 29.44 49.71 27.38 42.36
ROCE % 6.83% 6.96% 7.98% 5.16% 5.00% 5.42% 6.21% 3.24% -7.94% 3.98% 5.74% 2.84%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03%
38.97% 38.97% 38.97% 38.98% 38.97% 38.97% 38.97% 38.98% 38.97% 38.97% 38.97% 38.98%
No. of Shareholders 3,9893,9803,9793,9944,0214,0734,3084,3094,3754,3814,4594,441

Documents

Announcements

Annual reports