Pecos Hotels & Pubs Ltd

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

Pecos Hotels & Pubs Ltd

₹ 300 0.00%
11 Dec 4:00 p.m.
pecospub.com BSE - SME: 539273
About

Incorporated in 2005, Pecos Hotels & Pubs is into business of running of restaurants and pubs.[1]

Key Points

History[1]
Pecos Pub was started as a proprietorship firm by its Founder, Mr. Collin Timms back in 1989.

Website BSE
  • Market Cap ₹ 39.3 Cr.
  • Current Price ₹ 300
  • High / Low ₹ 435 / 95.1
  • Stock P/E 29.8
  • Book Value ₹ 45.8
  • Dividend Yield 1.00 %
  • ROCE 32.3 %
  • ROE 22.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
4.36 3.75 0.24 2.50 0.24 2.91 4.76 4.13 4.89 4.98 5.39
3.87 3.59 0.72 2.46 0.55 2.52 3.74 3.64 3.93 4.23 4.22
Operating Profit 0.49 0.16 -0.48 0.04 -0.31 0.39 1.02 0.49 0.96 0.75 1.17
OPM % 11.24% 4.27% -200.00% 1.60% -129.17% 13.40% 21.43% 11.86% 19.63% 15.06% 21.71%
0.01 0.03 0.02 0.01 0.00 0.01 0.03 0.00 0.08 0.00 0.13
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.15 0.12 0.13 0.13 0.11 0.11 0.11 0.15 0.10 0.10 0.11
Profit before tax 0.35 0.07 -0.59 -0.08 -0.42 0.29 0.94 0.34 0.94 0.65 1.19
Tax % 25.71% 28.57% 0.00% 0.00% 2.38% 0.00% 1.06% 35.29% 26.60% 27.69% 28.57%
0.26 0.04 -0.59 -0.08 -0.43 0.29 0.94 0.22 0.69 0.47 0.85
EPS in Rs 1.98 0.31 -4.50 -0.61 -3.28 2.21 7.18 1.68 5.27 3.59 6.49
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
2.24 2.49 2.79 4.29 5.54 6.64 7.46 8.10 2.73 3.15 8.82 9.72 10.37
2.47 2.71 2.75 4.26 4.96 5.94 6.35 7.42 3.15 3.05 7.31 8.09 8.45
Operating Profit -0.23 -0.22 0.04 0.03 0.58 0.70 1.11 0.68 -0.42 0.10 1.51 1.63 1.92
OPM % -10.27% -8.84% 1.43% 0.70% 10.47% 10.54% 14.88% 8.40% -15.38% 3.17% 17.12% 16.77% 18.51%
0.41 0.43 0.33 0.56 0.06 0.01 -0.06 0.05 0.04 0.02 0.10 0.24 0.13
Interest 0.02 0.03 0.04 0.01 0.01 0.01 0.06 0.04 0.03 0.03 0.07 0.08 0.00
Depreciation 0.06 0.05 0.14 0.10 0.15 0.42 0.41 0.27 0.26 0.22 0.25 0.20 0.21
Profit before tax 0.10 0.13 0.19 0.48 0.48 0.28 0.58 0.42 -0.67 -0.13 1.29 1.59 1.84
Tax % 30.00% 92.31% 42.11% 37.50% 31.25% 42.86% 31.03% 28.57% 0.00% 7.69% 10.08% 27.04%
0.07 0.01 0.12 0.30 0.33 0.16 0.41 0.30 -0.67 -0.14 1.16 1.16 1.32
EPS in Rs 70.00 2.99 1.41 2.29 2.52 1.22 3.13 2.29 -5.11 -1.07 8.86 8.86 10.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 32.75% 31.95% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 5%
3 Years: 53%
TTM: 15%
Compounded Profit Growth
10 Years: 61%
5 Years: 20%
3 Years: 55%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 112%
1 Year: 222%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 17%
Last Year: 22%

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 0.01 0.03 0.85 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31
Reserves 0.43 0.69 0.17 2.13 2.46 2.62 2.97 3.11 2.44 2.30 3.47 4.24 4.69
0.47 0.27 0.24 0.24 0.24 0.41 0.01 0.00 0.00 0.00 0.00 0.00 0.00
0.18 0.27 0.46 0.45 0.72 0.45 0.94 0.55 0.44 0.38 0.54 0.97 0.84
Total Liabilities 1.09 1.26 1.72 4.13 4.73 4.79 5.23 4.97 4.19 3.99 5.32 6.52 6.84
0.29 0.28 0.22 0.18 0.40 1.48 1.78 2.01 1.75 1.53 1.72 1.55 1.53
CWIP 0.00 0.00 0.00 0.00 0.00 0.08 0.16 0.16 0.16 0.16 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.55 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.80 0.98 1.50 3.95 3.78 2.68 3.29 2.80 2.28 2.30 3.60 4.97 5.31
Total Assets 1.09 1.26 1.72 4.13 4.73 4.79 5.23 4.97 4.19 3.99 5.32 6.52 6.84

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
0.09 0.11 -0.07 -0.78 -0.20 0.44 0.78 0.59 -0.20 0.28 1.53 1.38
0.00 -0.03 -0.02 0.03 -0.86 -0.83 0.13 -0.48 0.03 0.03 -0.24 0.09
-0.10 0.04 0.11 2.11 0.00 0.17 -0.47 -0.17 0.00 0.00 0.00 -0.39
Net Cash Flow -0.01 0.12 0.03 1.36 -1.06 -0.23 0.43 -0.06 -0.17 0.31 1.29 1.08

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 11.41 11.73 20.93 0.85 0.00 10.99 1.47 0.90 4.01 2.32 0.83 0.38
Inventory Days 8.54 4.87 9.80 12.71 19.04 24.77 26.18 16.71 3.29 13.39 7.04 7.72
Days Payable 29.88 26.77 24.50 -1.82 55.54 11.56 72.71 42.41 98.65 66.97 25.82 29.77
Cash Conversion Cycle -9.94 -10.17 6.23 15.38 -36.50 24.21 -45.07 -24.80 -91.35 -51.26 -17.95 -21.68
Working Capital Days 8.15 -5.86 5.23 -3.40 59.30 59.37 11.74 14.87 12.03 -12.75 -10.76 -15.77
ROCE % 12.97% 16.84% 20.44% 19.84% 12.74% 6.95% 17.15% 10.56% -15.67% -2.72% 32.42% 32.33%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
64.96% 64.96% 64.96% 64.96% 64.96% 64.96% 69.40% 69.61% 69.61% 69.61% 69.61% 69.61%
35.04% 35.04% 35.04% 35.04% 35.04% 35.04% 30.60% 30.39% 30.39% 30.39% 30.39% 30.38%
No. of Shareholders 7577778596897981737874111

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