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Here is the latest financial fact sheet of BENARES HOT. For more details, see the BENARES HOT quarterly results and BENARES HOT share price. For a sector overview, read our hotels sector report.
1 Day | % | 2.1 |
No. of shares | m | 1.30 |
1 Week | % | -0.7 |
1 Month | % | 2.2 |
1 Year | % | 151.4 |
52 week H/L | Rs | 10,051.0/3,615.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BENARES HOT EQUITY SHARE DATA | |||||||
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High | Rs | 1,605 | 1,803 | 1,379 | 2,250 | 3,699 | |
Low | Rs | 1,140 | 1,226 | 1,131 | 1,163 | 1,600 | |
Sales per share (Unadj.) | Rs | 459.1 | 489.5 | 186.5 | 383.4 | 717.9 | |
Earnings per share (Unadj.) | Rs | 67.1 | 81.6 | -40.2 | 43.5 | 179.8 | |
Diluted earnings per share | Rs | 67.1 | 81.6 | -40.2 | 43.5 | 179.8 | |
Cash flow per share (Unadj.) | Rs | 107.3 | 130.7 | 13.1 | 92.4 | 226.1 | |
Dividends per share (Unadj.) | Rs | 15.00 | 7.50 | 0 | 10.00 | 20.00 | |
Adj. dividends per share | Rs | 15.00 | 7.50 | 0.00 | 10.00 | 20.00 | |
Avg Dividend yield | % | 1.1 | 0.5 | 0 | 0.6 | 0.8 | |
Book value per share (Unadj.) | Rs | 551.6 | 602.4 | 555.7 | 598.7 | 767.5 | |
Adj. book value per share | Rs | 551.6 | 602.4 | 555.7 | 598.7 | 767.5 | |
Shares outstanding (eoy) | m | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | |
Price / Sales ratio | x | 3.0 | 3.1 | 6.7 | 4.5 | 3.7 | |
Avg P/E ratio | x | 20.5 | 18.6 | -31.2 | 39.2 | 14.7 | |
P/CF ratio (eoy) | x | 12.8 | 11.6 | 95.6 | 18.5 | 11.7 | |
Price / Book Value ratio | x | 2.5 | 2.5 | 2.3 | 2.9 | 3.5 | |
Dividend payout | % | 22.4 | 9.2 | 0 | 23.0 | 11.1 | |
Avg Mkt Cap | Rs m | 1,784 | 1,969 | 1,632 | 2,219 | 3,444 | |
Total wages/salary | Rs m | 106 | 112 | 80 | 95 | 117 |
BENARES HOT INCOME DATA | |||||||
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Net Sales | Rs m | 597 | 636 | 242 | 498 | 933 | |
Other income | Rs m | 7 | 2 | 6 | 2 | 15 | |
Total revenues | Rs m | 604 | 638 | 248 | 500 | 948 | |
Gross profit | Rs m | 175 | 208 | 4 | 145 | 362 | |
Depreciation | Rs m | 52 | 64 | 69 | 64 | 60 | |
Interest | Rs m | 8 | 11 | 10 | 6 | 4 | |
Profit before tax | Rs m | 122 | 135 | -70 | 77 | 313 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 35 | 29 | -17 | 21 | 79 | |
Profit after tax | Rs m | 87 | 106 | -52 | 57 | 234 | |
Gross profit margin | % | 29.2 | 32.6 | 1.6 | 29.1 | 38.7 | |
Effective tax rate | % | 28.4 | 21.4 | 25.0 | 26.7 | 25.3 | |
Net profit margin | % | 14.6 | 16.7 | -21.6 | 11.3 | 25.1 |
BENARES HOT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 103 | 109 | 51 | 103 | 388 | |
Current liabilities | Rs m | 181 | 170 | 109 | 76 | 109 | |
Net working cap to sales | % | -12.9 | -9.5 | -23.7 | 5.4 | 29.9 | |
Current ratio | x | 0.6 | 0.6 | 0.5 | 1.4 | 3.6 | |
Inventory Days | Days | 21 | 18 | 25 | 48 | 30 | |
Debtors Days | Days | 266 | 248 | 118 | 101 | 168 | |
Net fixed assets | Rs m | 863 | 939 | 858 | 848 | 815 | |
Share capital | Rs m | 13 | 13 | 13 | 13 | 13 | |
"Free" reserves | Rs m | 704 | 770 | 709 | 765 | 985 | |
Net worth | Rs m | 717 | 783 | 722 | 778 | 998 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 966 | 1,048 | 909 | 951 | 1,203 | |
Interest coverage | x | 17.1 | 13.5 | -6.0 | 12.9 | 86.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.3 | 0.5 | 0.8 | |
Return on assets | % | 9.8 | 11.2 | -4.7 | 6.6 | 19.7 | |
Return on equity | % | 12.2 | 13.6 | -7.2 | 7.3 | 23.4 | |
Return on capital | % | 18.0 | 18.6 | -8.3 | 10.7 | 31.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0.3 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 2 | 0 | 0 | 0 | |
Fx inflow | Rs m | 81 | 94 | 6 | 27 | 135 | |
Fx outflow | Rs m | 10 | 5 | 3 | 2 | 6 | |
Net fx | Rs m | 71 | 90 | 4 | 24 | 129 |
BENARES HOT CASH FLOW | |||||||
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From Operations | Rs m | 157 | 168 | 21 | 162 | 278 | |
From Investments | Rs m | -163 | -132 | -8 | -105 | -171 | |
From Financial Activity | Rs m | -31 | -28 | -18 | -61 | -16 | |
Net Cashflow | Rs m | -37 | 7 | -6 | -5 | 91 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anant Narain Singh | COMP SEC: Vanika Mahajan | YEAR OF INC: 1971 | BSE CODE: 509438 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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Stocks in Asia struggled to find direction after a slow US session, with investors divided on whether the market can maintain this month's advance.