Lords Ishwar Hotels Ltd

₹ 20.2 -5.00%

26 Dec 4:01 p.m.

About

The company is carrying on the business of Hotels in the name of “Revival Lords Inn” in the ‘Sanskari Nagari’ Vadodara having a garden view of the Sayaji Bagh (Garden). Lords Ishwar Hotels Limited was originally incorporated in November 1985 as Ishwar Bhuvan hotels private limited. ^[1]

Key Points

Facilities
54 spacious well equipped central Air-conditioned rooms with Wi-Fi facilities
Multi-Cuisine Restaurant ‘BLUE CORIANDER”
Conference/Banquets Halls
Liquor Shop
Health Club^[1]

Website BSE

Market Cap ₹ 15.1 Cr.
Current Price ₹ 20.2
High / Low ₹ 30.4 / 14.5
Stock P/E 35.8
Book Value ₹ 7.51
Dividend Yield 0.00 %
ROCE 5.56 %
ROE 9.24 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 2.68 times its book value
Company has a low return on equity of 5.09% 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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Detailed Comparison with:

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
	1.37	2.08	1.60	1.65	1.65	1.62	2.01	1.64	1.73	2.02	2.31	1.68	2.00
	1.39	1.97	1.51	1.50	1.50	1.49	1.97	1.56	1.64	1.83	1.97	1.53	1.81
Operating Profit	-0.02	0.11	0.09	0.15	0.15	0.13	0.04	0.08	0.09	0.19	0.34	0.15	0.19
OPM %	-1.46%	5.29%	5.62%	9.09%	9.09%	8.02%	1.99%	4.88%	5.20%	9.41%	14.72%	8.93%	9.50%
	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.09
Depreciation	0.11	0.07	0.05	0.05	0.05	0.05	0.09	0.05	0.08	0.05	0.07	0.06	0.06
Profit before tax	-0.13	0.04	0.05	0.10	0.10	0.08	-0.05	0.03	0.01	0.14	0.27	0.09	0.04
Tax %	-138.46%	375.00%	-300.00%	60.00%	60.00%	12.50%	80.00%	-233.33%	-900.00%	28.57%	7.41%	77.78%	-25.00%
	0.05	-0.10	0.20	0.04	0.04	0.07	-0.09	0.10	0.11	0.10	0.25	0.02	0.05
EPS in Rs	0.07	-0.13	0.27	0.05	0.05	0.09	-0.12	0.13	0.15	0.13	0.33	0.03	0.07
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
	5.87	5.06	3.96	4.45	5.65	6.98	8.64	7.53	3.11	5.05	7.42	7.70	8.01
	4.55	3.65	3.60	4.18	5.37	6.57	8.08	7.09	3.19	4.76	6.95	7.01	7.14
Operating Profit	1.32	1.41	0.36	0.27	0.28	0.41	0.56	0.44	-0.08	0.29	0.47	0.69	0.87
OPM %	22.49%	27.87%	9.09%	6.07%	4.96%	5.87%	6.48%	5.84%	-2.57%	5.74%	6.33%	8.96%	10.86%
	0.38	0.32	0.08	0.01	0.01	0.02	0.00	0.01	0.01	0.01	0.01	0.01	0.00
Interest	1.15	1.15	0.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09
Depreciation	0.54	0.56	0.60	0.59	0.41	0.33	0.30	0.23	0.29	0.20	0.25	0.24	0.24
Profit before tax	0.01	0.02	-0.73	-0.31	-0.12	0.10	0.26	0.22	-0.36	0.10	0.23	0.46	0.54
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	310.00%	7.69%	22.73%	5.56%	-70.00%	52.17%	-6.52%
	0.01	0.02	-0.74	-0.31	-0.12	-0.20	0.23	0.18	-0.38	0.17	0.11	0.49	0.42
EPS in Rs	0.02	0.03	-0.99	-0.41	-0.16	-0.27	0.31	0.24	-0.51	0.23	0.15	0.66	0.56
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:	4%
5 Years:	-2%
3 Years:	35%
TTM:	14%

Compounded Profit Growth
10 Years:	38%
5 Years:	16%
3 Years:	49%
TTM:	121%

Stock Price CAGR
10 Years:	12%
5 Years:	28%
3 Years:	41%
1 Year:	20%

Return on Equity
10 Years:	-1%
5 Years:	2%
3 Years:	5%
Last Year:	9%

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	6.27	7.47	7.47	7.47	7.47	7.47	7.47	7.47	7.47	7.47	7.47	7.47	7.47
Reserves	0.26	-0.03	-1.71	-2.01	-2.13	-2.33	-2.08	-1.92	-2.75	-2.54	-2.41	-1.92	-1.86
	4.78	4.78	4.74	4.74	4.74	4.74	4.27	3.86	3.10	3.10	3.10	2.83	7.70
	0.17	0.16	0.08	0.13	0.82	0.70	1.21	0.80	0.89	0.96	1.05	0.99	0.93
Total Liabilities	11.48	12.38	10.58	10.33	10.90	10.58	10.87	10.21	8.71	8.99	9.21	9.37	14.24
	7.18	7.49	6.77	6.85	7.03	6.75	6.46	6.25	5.96	5.76	5.85	5.72	5.60
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	0.00
Investments	1.46	1.46	1.46	1.46	1.46	1.46	1.46	1.46	1.01	1.01	1.01	1.01	1.01
	2.84	3.43	2.35	2.02	2.41	2.37	2.95	2.50	1.74	2.22	2.35	2.64	7.63
Total Assets	11.48	12.38	10.58	10.33	10.90	10.58	10.87	10.21	8.71	8.99	9.21	9.37	14.24

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024
	0.04	0.95	1.48	0.68	0.53	0.29	0.81	0.22	0.27	0.36	0.30
	-1.08	-0.86	-0.83	-0.67	-0.59	-0.04	-0.01	-0.02	0.00	-0.33	-0.12
	-0.86	-0.25	-0.61	0.00	0.00	0.00	-0.47	-0.41	0.00	0.00	-0.27
Net Cash Flow	-1.90	-0.16	0.04	0.01	-0.07	0.25	0.33	-0.21	0.27	0.03	-0.09

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	15.55	25.97	17.51	31.99	10.34	3.14	45.62	46.05	48.12	44.09	40.34	47.88
Inventory Days	78.81	144.48	217.60	155.79	377.27	195.37	79.88	106.72	146.00	106.73	73.31	89.43
Days Payable	33.18	76.04	21.06	40.06	239.24	28.78	36.61	20.11	70.08	78.98	51.47	36.50
Cash Conversion Cycle	61.17	94.41	214.05	147.72	148.36	169.74	88.89	132.66	124.04	71.84	62.17	100.80
Working Capital Days	146.12	224.34	189.87	134.52	89.80	82.10	54.07	71.74	73.94	50.59	40.34	56.41
ROCE %	10.39%	9.94%	-1.41%	-3.00%	-1.18%	1.00%	2.66%	2.31%	-4.18%	1.26%	2.84%	5.56%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	54.63%	54.63%	54.63%	54.63%	54.63%	54.63%	54.63%	54.63%	54.63%	54.63%	54.63%	54.63%
	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%
	41.88%	41.88%	41.88%	41.89%	41.88%	41.87%	41.88%	41.89%	41.88%	41.88%	41.88%	41.87%
No. of Shareholders	2,114	2,232	2,228	2,255	2,246	2,320	2,340	2,446	2,548	2,612	2,618	2,720

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	55.10%	53.36%	53.36%	54.63%	54.63%	54.63%	54.63%	54.63%	54.63%	54.63%
	3.50%	3.50%	3.50%	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%	3.48%
	41.40%	43.14%	43.14%	41.88%	41.88%	41.88%	41.88%	41.87%	41.88%	41.87%
No. of Shareholders	1,974	1,995	1,984	1,988	1,993	2,026	2,232	2,320	2,612	2,720

* 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.

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Lords Ishwar Hotels Ltd

Lords Ishwar Hotels Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports