Velan Hotels Ltd

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

Velan Hotels Ltd

₹ 6.50 -1.37%
22 Nov - close price
velanhotels.com BSE: 526755
About

Incorporated in 1993, Velan Hotels Ltd provides Hospitality Services including running of restaurants with bar[1]

Key Points

Business Overview:[1]
Company operates 2 hotels and 4 standalone restaurants, and is also investing in a renewable biofuel power plant

Website BSE
  • Market Cap ₹ 20.8 Cr.
  • Current Price ₹ 6.50
  • High / Low ₹ 9.68 / 5.06
  • Stock P/E
  • Book Value ₹ 1.55
  • Dividend Yield 0.00 %
  • ROCE -1.93 %
  • ROE -18.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.20 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -15.5% over last 3 years.
  • Company might be capitalizing the interest cost

* 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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.16 0.14 0.11 0.12 0.14 0.10 0.11 0.07 0.10 0.15 0.24 0.09 0.14
Operating Profit -1.16 -0.14 -0.11 -0.12 -0.14 -0.10 -0.11 -0.07 -0.10 -0.15 -0.24 -0.09 -0.14
OPM %
12.11 0.00 0.00 -1.73 0.00 0.00 -14.04 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.25 0.24 0.49 0.39 0.39 0.39 1.02 0.13 0.13 0.13 0.13 0.13 0.13
Profit before tax 10.70 -0.38 -0.60 -2.25 -0.53 -0.49 -15.17 -0.20 -0.23 -0.28 -0.37 -0.22 -0.27
Tax % 0.00% 0.00% 0.00% 1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.70 -0.37 -0.60 -2.29 -0.53 -0.50 -15.17 -0.20 -0.24 -0.28 -0.37 -0.22 -0.28
EPS in Rs 3.35 -0.12 -0.19 -0.72 -0.17 -0.16 -4.75 -0.06 -0.08 -0.09 -0.12 -0.07 -0.09
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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
14.13 15.23 14.22 13.00 11.73 8.56 6.33 3.23 0.04 0.00 0.00 0.00 0.00
11.58 11.51 12.39 11.50 10.28 8.33 6.62 4.61 1.25 1.50 0.47 0.56 0.62
Operating Profit 2.55 3.72 1.83 1.50 1.45 0.23 -0.29 -1.38 -1.21 -1.50 -0.47 -0.56 -0.62
OPM % 18.05% 24.43% 12.87% 11.54% 12.36% 2.69% -4.58% -42.72% -3,025.00%
0.35 0.56 0.76 0.65 0.10 0.14 0.09 0.11 1.73 12.11 -15.78 0.00 0.00
Interest 0.93 2.42 14.53 16.10 18.51 0.24 0.23 0.13 0.00 0.00 0.01 0.00 0.00
Depreciation 0.92 1.18 2.21 2.08 1.96 1.85 1.80 1.78 1.68 1.24 2.20 0.54 0.52
Profit before tax 1.05 0.68 -14.15 -16.03 -18.92 -1.72 -2.23 -3.18 -1.16 9.37 -18.46 -1.10 -1.14
Tax % 41.90% 5.88% -1.63% 2.25% 3.54% 43.60% 0.00% 0.00% -106.03% 0.00% 0.22% 0.00%
0.61 0.64 -13.91 -16.38 -19.59 -2.48 -2.23 -3.18 0.07 9.38 -18.49 -1.09 -1.15
EPS in Rs 0.19 0.20 -4.35 -5.12 -6.13 -0.78 -0.70 -0.99 0.02 2.93 -5.78 -0.34 -0.37
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: 9%
3 Years: 9%
TTM: 44%
Stock Price CAGR
10 Years: -2%
5 Years: 13%
3 Years: 14%
1 Year: 7%
Return on Equity
10 Years: -24%
5 Years: -15%
3 Years: -16%
Last Year: -18%

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 31.96 31.96 31.96 31.96 31.96 31.96 31.96 31.96 31.96 31.96 31.96 31.96 31.96
Reserves 40.98 41.55 27.53 11.09 -8.50 -10.98 -13.20 -16.38 -16.31 -6.93 -25.42 -26.51 -27.01
81.79 97.16 97.67 112.17 137.19 136.82 137.01 136.39 72.39 60.60 51.89 49.93 50.08
10.76 12.52 26.82 27.36 20.58 21.30 21.48 21.86 20.42 11.29 6.51 6.33 6.38
Total Liabilities 165.49 183.19 183.98 182.58 181.23 179.10 177.25 173.83 108.46 96.92 64.94 61.71 61.41
66.28 115.01 112.84 115.23 113.07 111.58 109.79 107.57 58.76 81.01 52.51 51.98 51.71
CWIP 96.41 65.06 66.98 64.41 64.96 64.80 64.80 64.80 26.78 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.80 3.12 4.16 2.94 3.20 2.72 2.66 1.46 22.92 15.91 12.43 9.73 9.70
Total Assets 165.49 183.19 183.98 182.58 181.23 179.10 177.25 173.83 108.46 96.92 64.94 61.71 61.41

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
13.53 5.63 1.39 3.40 -16.88 0.83 0.05 -0.09 5.93 23.17 -1.81 2.00
-38.41 -18.57 3.81 -1.90 -0.90 -0.20 -0.01 0.47 35.58 -11.37 10.50 0.00
21.80 13.09 -5.18 -1.38 17.62 -0.64 -0.07 -0.74 -41.51 -11.79 -8.69 -1.96
Net Cash Flow -3.08 0.15 0.02 0.12 -0.16 -0.01 -0.03 -0.36 0.00 0.00 -0.01 0.03

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 6.72 26.36 32.34 7.30 14.94 4.69 8.07 0.00 0.00
Inventory Days 78.12 0.00 103.95 89.20 114.25 153.47 210.34 19.55 0.00
Days Payable 84.53 155.92 161.96 161.73 153.47 272.20 45.63
Cash Conversion Cycle 0.31 26.36 -19.63 -65.47 -32.54 4.69 -53.79 -26.07 0.00
Working Capital Days -159.38 -201.07 -621.42 -723.82 -19.29 -32.83 -62.85 -87.01 8,942.50
ROCE % 1.33% 1.87% 0.19% 0.07% 0.09% -0.93% -1.28% -2.00% -2.33% -3.16% -3.68% -1.93%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
80.15% 80.15% 80.15% 80.14% 80.14% 80.14% 80.14% 80.14% 80.14% 75.00% 75.00% 75.00%
19.85% 19.85% 19.85% 19.85% 19.85% 19.85% 19.85% 19.85% 19.85% 25.00% 24.99% 25.00%
No. of Shareholders 5,8066,9576,9376,8776,9376,9416,8927,0007,0807,8017,8308,200

Documents

Announcements

Annual reports

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