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

₹ 19.2 4.97%
26 Dec 4:01 p.m.
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 ₹ 19.2
  • High / Low ₹ 19.2 / 4.54
  • Stock P/E
  • Book Value ₹ -33.4
  • Dividend Yield 0.00 %
  • ROCE -13.0 %
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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 -0.07 -1.04 -1.11 -1.26 -2.20 -0.88 -1.02 -1.07 -2.77 -1.01 66.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
97 103 107 116 133 135 53 0 0 0 0 0 0
67 75 81 87 109 107 69 -15 10 1 2 1 2
Operating Profit 31 28 25 29 23 28 -17 15 -10 -1 -2 -1 -2
OPM % 31% 28% 24% 25% 18% 21% -32%
11 1 1 1 1 1 -20 -35 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 -24 -14 -5 -5 -5 81
Tax % -47% -29% 0% 0% -6% 0% 0% 0% 0% -29% 32% 50%
-8 -18 -20 5 -10 -2 -194 -24 -14 -3 -7 -7 79
EPS in Rs -8.60 -20.54 -15.53 3.95 -7.99 -1.30 -152.02 -18.72 -11.21 -2.67 -5.61 -5.74 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: 14%
TTM: 13%
Stock Price CAGR
10 Years: -15%
5 Years: 28%
3 Years: 27%
1 Year: 171%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 58 40 53 58 113 111 -83 -107 -121 -124 -132 -139 -55
328 370 350 370 327 331 110 115 119 123 127 130 42
274 263 297 324 380 335 7 6 6 6 5 5 10
Total Liabilities 669 682 713 765 834 791 47 26 16 17 13 9 10
468 464 545 570 557 549 3 3 3 3 3 2 3
CWIP 94 117 71 67 160 158 3 0 0 0 0 0 0
Investments 43 43 43 50 45 43 27 0 0 0 0 1 2
64 58 54 79 72 41 14 23 14 14 10 6 4
Total Assets 669 682 713 765 834 791 47 26 16 17 13 9 10

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
193 158 89 49 -49 67 -487 -24 1 -0 0 1
-31 -26 -46 -34 -76 3 632 28 -0 -0 -0 -1
-163 -133 -41 -18 134 -70 -154 -4 -0 -0 -0 -0
Net Cash Flow -1 -1 2 -3 9 -1 -9 -0 1 -0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 85
Days Payable 151 223 302 156 244
Cash Conversion Cycle 262 148 90 152 -133 32 4
Working Capital Days -1,031 -1,423 -1,591 -1,530 -1,422 -1,378 -434
ROCE % 5% 4% 4% 5% 3% 4% -6% 50% -65% -6% -14% -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