Gandhinagar Enterprises Ltd

Gandhinag. Enter Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gandhinagar Enterprises Ltd

₹ 9.98 -4.95%
16 Feb 2015
Company website BSE: 530237
About

Gandhinagar Hotels Ltd. is engaged mainly in Hotel Business.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 9.98
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 19.1
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 7.86 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.52 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 51.3 to 78.0 days.
  • Company's cost of borrowing seems high

* 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

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
3.24 3.85 4.07 4.56 4.62 3.34 3.51 3.85 6.75
2.22 2.69 2.88 3.81 4.05 2.46 2.66 3.05 4.77
Operating Profit 1.02 1.16 1.19 0.75 0.57 0.88 0.85 0.80 1.98
OPM % 31.48% 30.13% 29.24% 16.45% 12.34% 26.35% 24.22% 20.78% 29.33%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.30 0.29 0.28 0.00 0.00 0.28 0.00 0.00 0.00
Depreciation 0.43 0.70 0.70 0.50 0.31 0.55 0.55 0.50 0.96
Profit before tax 0.29 0.17 0.21 0.25 0.26 0.05 0.30 0.30 1.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.29 0.17 0.21 0.25 0.27 0.05 0.30 0.30 1.03
EPS in Rs 0.43 0.25 0.31 0.37 0.40 0.07 0.44 0.44 1.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015
2.10 3.50 4.80 4.08 6.48 10.14 16.02 17.13 17.45
1.44 1.95 2.46 2.18 3.13 5.08 10.83 12.44 11.27
Operating Profit 0.66 1.55 2.34 1.90 3.35 5.06 5.19 4.69 6.18
OPM % 31.43% 44.29% 48.75% 46.57% 51.70% 49.90% 32.40% 27.38% 35.42%
0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.01
Interest 0.04 0.03 0.03 0.01 0.59 1.32 1.71 1.24 1.63
Depreciation 0.23 0.33 0.34 1.61 2.00 2.89 2.57 2.23 2.56
Profit before tax 0.40 1.21 1.99 0.29 0.77 0.85 0.91 1.23 2.00
Tax % 7.50% 11.57% 6.53% 20.69% 32.47% 72.94% 65.93% 74.80% 51.00%
0.37 1.07 1.86 0.23 0.52 0.23 0.31 0.31 0.98
EPS in Rs 0.34 0.77 0.34 0.46 0.46 1.45
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 65.19% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 3%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 47%
TTM: 216%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015
Equity Capital 5.40 5.40 5.93 6.78 6.78 6.78 6.78 6.78 6.78
Reserves -1.49 -0.45 2.66 4.16 4.16 4.39 4.71 5.20 6.18
4.11 4.61 8.28 15.39 18.10 13.27 10.61 8.47 7.45
0.82 3.67 3.48 1.69 2.62 5.38 3.74 7.82 26.68
Total Liabilities 8.84 13.23 20.35 28.02 31.66 29.82 25.84 28.27 47.09
3.06 3.55 3.22 13.90 15.72 21.81 19.53 26.78 35.94
CWIP 3.57 5.69 11.19 10.19 13.26 6.05 4.20 -7.44 -7.97
Investments 0.07 0.57 0.52 0.29 0.62 0.44 0.44 6.35 12.11
2.14 3.42 5.42 3.64 2.06 1.52 1.67 2.58 7.01
Total Assets 8.84 13.23 20.35 28.02 31.66 29.82 25.84 28.27 47.09

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015
0.93 0.86 1.46 -0.75 3.41 4.21 2.66 3.48 -7.92
-4.05 -3.44 -5.44 -10.98 -7.22 -1.56 1.40 -2.99 -7.42
3.23 3.29 5.09 9.49 2.71 -2.55 -3.77 -0.39 15.26
Net Cash Flow 0.11 0.71 1.11 -2.24 -1.10 0.10 0.29 0.09 -0.09

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015
Debtor Days 34.76 28.16 35.74 13.42 12.39 13.68 6.38 24.50 78.02
Inventory Days 131.40 102.66 91.25 100.00 104.29 61.92 36.99
Days Payable 496.40 273.75 214.44 205.00 469.29 817.99 94.41
Cash Conversion Cycle -330.24 -142.94 -87.45 -91.58 -352.61 -742.39 -51.05 24.50 78.02
Working Capital Days -36.50 -259.67 -109.50 68.88 -32.11 -60.47 -19.82 -60.51 -12.97
ROCE % 14.11% 15.29% 1.39% 4.91% 8.12% 11.26% 17.77%

Shareholding Pattern

Numbers in percentages

Jun 2016
55.09%
44.91%
No. of Shareholders 2,202

Documents

Announcements

Annual reports