CKP Leisure Ltd

CKP Leisure Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CKP Leisure Ltd

₹ 4.05 3.85%
04 Oct 2021
Company website
About

CKP Leisure Limited is an India-based company. The Company is focused on growing niche leisure market in India comprising of night clubs, fine dining restaurants, banquet halls.

[ add key points ]
Website
  • Market Cap ₹ 0.00 Cr.
  • Current Price ₹ 4.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 15.0
  • Dividend Yield 0.00 %
  • ROCE -14.7 %
  • ROE -14.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.27 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.98% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 242 days to 696 days

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 9m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.00 0.00 1.16 10.63 9.80 1.27
0.00 0.00 0.09 8.68 7.38 3.16
Operating Profit 0.00 0.00 1.07 1.95 2.42 -1.89
OPM % 92.24% 18.34% 24.69% -148.82%
0.00 0.00 0.00 0.99 0.24 -3.48
Interest 0.00 0.00 0.00 0.08 0.12 0.05
Depreciation 0.00 0.00 0.00 0.68 1.13 0.71
Profit before tax 0.00 0.00 1.07 2.18 1.41 -6.13
Tax % 0.00% 24.31% 22.70% -1.14%
0.00 0.00 1.07 1.65 1.09 -6.06
EPS in Rs 0.00 0.00 1.82 2.17 1.13 -6.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -87%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -336%
Stock Price CAGR
10 Years: %
5 Years: -9%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -1%
Last Year: -15%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 0.01 0.01 5.89 7.59 9.63 9.63
Reserves 0.00 0.00 1.07 6.12 10.91 4.85
0.00 0.00 2.35 0.00 0.01 0.20
0.00 0.00 0.05 1.28 2.45 0.07
Total Liabilities 0.01 0.01 9.36 14.99 23.00 14.75
0.00 0.00 0.00 6.56 6.52 0.00
CWIP 0.00 0.00 0.26 1.11 4.62 4.64
Investments 0.00 0.00 6.54 0.00 0.00 0.00
0.01 0.01 2.56 7.32 11.86 10.11
Total Assets 0.01 0.01 9.36 14.99 23.00 14.75

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0.00 -2.08 -0.15 -1.09 -6.24
0.00 -5.64 -0.34 -4.59 5.78
0.00 8.23 2.75 5.75 0.16
Net Cash Flow 0.00 0.51 2.27 0.07 -0.30

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 0.00 47.04 18.99 0.00
Inventory Days 20.00 187.71 0.00
Days Payable 50.00 196.06
Cash Conversion Cycle 0.00 17.04 10.65 0.00
Working Capital Days -3.15 36.40 -5.96 695.51
ROCE % 0.00% 22.96% 12.68% 8.93% -14.70%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

DRHP