Tulip Star Hotels Ltd

Tulip Star Hot. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tulip Star Hotels Ltd

₹ 38.5 4.62%
22 Mar 2021
tulipstar.com
About

Tulip Star Hotels Limited is engaged in the management of hotels owned by third parties.

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  • Market Cap ₹ 17.8 Cr.
  • Current Price ₹ 38.5
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -47.6
  • Dividend Yield 0.00 %
  • ROCE -2.23 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.134 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

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.19 0.67 0.19 0.20 0.16 0.42 0.18 0.19 0.16 0.56 0.00 0.19 0.16
Operating Profit -0.19 -0.67 -0.19 -0.20 -0.16 -0.42 -0.18 -0.19 -0.16 -0.56 0.00 -0.19 -0.16
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.83
Interest 0.63 1.91 0.82 0.83 0.86 2.30 1.56 1.58 1.58 2.35 0.02 1.93 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.82 -2.58 -1.01 -1.03 -1.02 -2.72 -1.74 -1.77 -1.74 -2.91 -0.02 -2.12 3.67
Tax % 0.00% -0.78% 0.00% 0.00% 0.00% -34.93% 0.00% 0.00% 0.00% -6.53% 0.00% 0.00% 0.00%
-0.82 -2.56 -1.01 -1.03 -1.02 -1.77 -1.74 -1.77 -1.74 -2.72 -0.02 -2.12 3.67
EPS in Rs -1.78 -5.55 -2.19 -2.23 -2.21 -3.84 -3.77 -3.84 -3.77 -5.90 -0.04 -4.60 7.96
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Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-6.47 0.98 0.71 1.06 1.18 1.27 1.05 1.15 1.06 1.29 0.98 1.07 0.91
Operating Profit 6.47 -0.98 -0.71 -1.06 -1.18 -1.27 -1.05 -1.15 -1.06 -1.29 -0.98 -1.07 -0.91
OPM %
-7.09 0.37 0.02 0.02 0.03 -0.03 0.00 0.03 0.00 0.00 0.00 0.00 3.83
Interest 7.98 2.14 2.63 3.05 2.45 3.19 3.86 3.63 5.52 4.34 4.81 7.07 4.30
Depreciation 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -8.60 -2.75 -3.32 -4.10 -3.61 -4.50 -4.92 -4.75 -6.58 -5.63 -5.79 -8.14 -1.38
Tax % 0.47% -24.73% -4.82% 20.24% 0.00% 4.44% -6.71% -0.63% 10.94% -0.36% -16.41% -2.33%
-8.64 -2.07 -3.16 -4.93 -3.61 -4.69 -4.58 -4.72 -7.30 -5.61 -4.84 -7.95 -1.19
EPS in Rs -18.74 -4.49 -6.85 -10.69 -7.83 -10.17 -9.93 -10.24 -15.84 -12.17 -10.50 -17.25 -2.58
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -23%
3 Years: -3%
TTM: 28%
Stock Price CAGR
10 Years: -9%
5 Years: -5%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 4.61 4.61 4.61 4.61 4.61 4.61 4.61 4.61 4.61 4.61 4.61 4.61 4.61
Reserves 31.53 29.46 26.29 21.36 17.75 13.06 8.47 3.75 -3.57 -9.18 -14.34 -22.29 -26.53
14.31 17.39 21.30 33.40 35.67 38.58 41.49 45.45 50.58 54.45 58.61 64.74 64.74
9.80 10.70 9.85 1.72 3.18 6.10 8.10 8.82 10.22 12.01 13.85 15.53 19.77
Total Liabilities 60.25 62.16 62.05 61.09 61.21 62.35 62.67 62.63 61.84 61.89 62.73 62.59 62.59
0.00 0.00 0.00 0.04 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 22.06 22.06 22.06 22.06 22.06 22.06 22.04 22.04 22.04 22.04 22.04 22.04 22.04
38.19 40.10 39.99 38.99 39.12 40.27 40.61 40.59 39.80 39.85 40.69 40.55 40.55
Total Assets 60.25 62.16 62.05 61.09 61.21 62.35 62.67 62.63 61.84 61.89 62.73 62.59 62.59

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.78 -4.15 -0.40 3.10 2.43 3.18 3.83 3.61 5.53 4.34 4.81 7.07
1.01 0.34 -3.50 -0.05 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00
0.16 3.04 3.91 -3.04 -2.45 -3.18 -3.85 -3.63 -5.52 -4.34 -4.81 -7.07
Net Cash Flow 0.39 -0.77 0.01 0.01 -0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % 13.64% -1.20% -1.33% -1.90% -2.03% -2.24% -1.91% -2.09% -2.01% -2.54% -1.98% -2.23%

Shareholding Pattern

Numbers in percentages

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
56.97% 56.97% 56.97% 56.97% 56.98% 56.97% 56.97% 56.97% 56.97% 56.97% 56.97% 56.97%
43.03% 43.03% 43.03% 43.03% 43.02% 43.03% 43.03% 43.03% 43.03% 43.03% 43.03% 43.03%
No. of Shareholders 1,6141,6031,5951,5071,4891,4791,4731,4731,4691,4721,4661,466

Documents

Annual reports