Blue Coast Hotels Ltd

Blu.Coast Hotel. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Blue Coast Hotels Ltd

₹ 14.2 4.94%
26 Dec - close price
bluecoast.in BSE: 531495 NSE: BLUECOAST
About

Incorporated in 1992, Blue Coast Hotels
Limited is in the business of Hospitality.

Key Points

Hotels:[1]
a) Park Hyatt Resort And Spa
b) Sheraton Chandigarh
c) Sheraton Amritsar
d) Villas at Park Hyatt
e) Five Star Deluxe Hotel AeroCity

Website BSE NSE
  • Market Cap ₹ 18.2 Cr.
  • Current Price ₹ 14.2
  • High / Low ₹ 19.2 / 4.54
  • Stock P/E
  • Book Value ₹ -31.2
  • Dividend Yield 0.00 %
  • ROCE -12.6 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Promoter holding has increased by 4.99% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.15.7 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

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 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 1 0 0 0 0 0 0 1
Operating Profit -0 -0 -0 -0 -0 -1 -0 -0 -0 -0 -0 -0 -1
OPM %
0 1 0 0 0 0 0 0 0 0 0 0 85
Interest 1 1 1 1 1 1 1 1 1 1 1 1 -1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 85
Tax % 0% 0% -94% 0% 0% 0% 162% 2% -2% 0% 222% 0% 0%
-1 -1 -0 -1 -1 -2 -3 -1 -1 -1 -4 -1 85
EPS in Rs -1.02 -0.51 -0.06 -1.04 -1.11 -1.26 -2.20 -0.88 -1.02 -1.07 -2.77 -1.01 66.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
97 103 107 115 133 135 53 0 0 0 0 0 0
67 75 81 87 109 107 69 -15 10 1 2 1 2
Operating Profit 31 29 25 29 23 28 -17 15 -10 -1 -2 -1 -2
OPM % 32% 28% 24% 25% 18% 21% -32%
11 1 1 1 1 1 -20 -32 0 1 0 1 85
Interest 47 46 41 18 29 24 154 4 4 4 4 4 2
Depreciation 9 9 5 6 7 7 3 0 0 0 0 0 0
Profit before tax -14 -26 -20 5 -11 -2 -194 -21 -14 -5 -5 -5 81
Tax % -47% -29% 0% 0% -6% 0% 0% 0% 0% -29% 32% 50%
-7 -18 -20 5 -10 -2 -194 -21 -14 -3 -7 -7 79
EPS in Rs -8.44 -20.42 -15.52 3.95 -7.99 -1.30 -152.01 -16.72 -11.19 -2.66 -5.60 -5.73 61.64
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 5%
5 Years: 14%
3 Years: 13%
TTM: 13%
Stock Price CAGR
10 Years: -15%
5 Years: 28%
3 Years: 27%
1 Year: 135%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 9 9 13 13 13 13 13 13 13 13 13 13 13
Reserves 59 41 54 58 114 112 -83 -104 -118 -122 -129 -136 -53
328 370 350 265 327 331 110 115 119 123 127 130 42
80 31 34 130 27 30 2 1 1 1 0 0 5
Total Liabilities 476 450 450 467 481 485 43 24 14 15 11 7 8
177 169 162 171 169 165 1 1 1 1 0 0 1
CWIP 4 9 12 0 2 44 0 0 0 0 0 0 0
Investments 231 231 231 231 234 231 28 0 0 0 0 1 2
64 41 45 63 77 45 14 23 13 14 10 6 4
Total Assets 476 450 450 467 481 485 43 24 14 15 11 7 8

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
159 136 48 19 40 67 -31 -27 1 -0 0 1
3 -4 -5 -4 -8 -44 415 27 -0 -0 -0 -1
-163 -133 -41 -18 -24 -23 -393 -0 -0 -0 -0 -0
Net Cash Flow -1 -0 2 -3 9 -1 -9 -0 1 -0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 18 18 22 18 27 32 4
Inventory Days 395 353 370 290 41
Days Payable 150 223 290 136 117
Cash Conversion Cycle 262 149 102 172 -50 32 4
Working Capital Days -626 -961 -1,012 -901 -684 -780 -402
ROCE % 6% 5% 5% 6% 5% 5% -7% 47% -56% -5% -11% -13%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 66.38%
38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.62% 33.62%
No. of Shareholders 1,5711,5591,5501,5441,5411,5851,5831,5991,5871,5871,5741,567

Documents

Announcements

Annual reports