equitymaster.comFalseFalseBEST E.HOTEL |
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Price History |
Price | Rs | 15.8 | | % ch | % | 1.6 |
Mkt Cap | Rs m | 265 | | No. of
shares | m | 16.85 |
Vol | '000 | 13.6 | | % ch week | % | -2.7 |
P/E | X | 44.2 | | % ch 1-mth | % | -19.7 |
P/CF | X | 22.1 | | % ch 12-mth | % | -61.7 |
EPS (TTM) | Rs | 0.4 | | 52 week H/L | Rs | 50.0/14.5 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 94 | 22 | 23 | 33 | 67 |
Low | Rs | 23 | 6 | 7 | 17 | 21 |
Sales per share (Unadj.) | Rs | 3.1 | 2.5 | 1.4 | 2.5 | 3.6 |
Earnings per share (Unadj.) | Rs | 0.1 | -0.2 | -0.3 | -0.1 | 0.1 |
Diluted earnings per share | Rs | 0.1 | -0.2 | -0.3 | -0.1 | 0.1 |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.2 | 0 | 0.3 | 0.4 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 2.1 | 1.9 | 1.6 | 1.4 | 1.5 |
Adj. book value per share | Rs | 2.1 | 1.9 | 1.6 | 1.4 | 1.5 |
Shares outstanding (eoy) | m | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 19.0 | 5.5 | 10.8 | 10.0 | 12.2 |
Avg P/E ratio | x | 723.3 | -67.6 | -44.0 | -195.7 | 556.7 |
P/CF ratio (eoy) | x | 118.4 | 67.6 | 309.9 | 97.3 | 98.7 |
Price / Book Value ratio | x | 27.6 | 7.4 | 9.6 | 17.2 | 28.9 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 982 | 238 | 252 | 415 | 738 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 10 | 10 | 2 | 9 | 11 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 52 | 43 | 23 | 41 | 60 |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 |
Total revenues | Rs m | 52 | 43 | 23 | 42 | 61 |
Gross profit | Rs m | 12 | 5 | 2 | 5 | 13 |
Depreciation | Rs m | 7 | 7 | 7 | 6 | 6 |
Interest | Rs m | 2 | 2 | 2 | 1 | 1 |
Profit before tax | Rs m | 4 | -4 | -6 | -3 | 6 |
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 | 1 | 0 | -1 | -1 | 0 |
Profit after tax | Rs m | 3 | -4 | -6 | -2 | 6 |
Gross profit margin | % | 23.8 | 10.5 | 8.6 | 11.4 | 20.9 |
Effective tax rate | % | 28.2 | 11.8 | 8.2 | 28.2 | 1.8 |
Net profit margin | % | 5.4 | -8.2 | -24.5 | -5.1 | 9.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 5 | 3 | 3 | 3 | 6 |
Current liabilities | Rs m | 33 | 18 | 16 | 12 | 20 |
Net working cap to sales | % | -54.9 | -35.0 | -56.0 | -21.8 | -23.0 |
Current ratio | x | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
Inventory Days | Days | 6 | 8 | 14 | 9 | 9 |
Debtors Days | Days | 1,151,550 | 595,991 | 8 | 17 | 1 |
Net fixed assets | Rs m | 69 | 64 | 58 | 53 | 57 |
Share capital | Rs m | 17 | 17 | 17 | 17 | 17 |
"Free" reserves | Rs m | 19 | 15 | 9 | 7 | 9 |
Net worth | Rs m | 36 | 32 | 26 | 24 | 26 |
Long term debt | Rs m | 0 | 12 | 14 | 16 | 15 |
Total assets | Rs m | 74 | 67 | 61 | 55 | 64 |
Interest coverage | x | 3.3 | -1.6 | -2.6 | -1.2 | 10.0 |
Debt to equity ratio | x | 0 | 0.4 | 0.5 | 0.7 | 0.6 |
Sales to assets ratio | x | 0.7 | 0.6 | 0.4 | 0.7 | 1.0 |
Return on assets | % | 6.1 | -3.0 | -6.6 | -1.4 | 10.2 |
Return on equity | % | 7.9 | -11.0 | -21.8 | -8.8 | 22.9 |
Return on capital | % | 15.8 | -5.6 | -11.2 | -4.0 | 16.5 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | -0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 11 | 6 | 2 | 6 | 9 |
From Investments | Rs m | -2 | -1 | -0 | -1 | -10 |
From Financial Activity | Rs m | -11 | -5 | -2 | -5 | 1 |
Net Cashflow | Rs m | -1 | -0 | 0 | -0 | -0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 75.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 25.0% |
Shareholders: | 3,166 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 401 Chartered House, 293 / 299 Dr C H Street, Near Marine Line Church, Mumbai - 400002 |
E-MAIL: | booking@ushaascot.com |
WEB: | www.ushaascot.com |
TELEPHONE: | 022-22078191 / 8292 |
FAX: | 022-22061324 |
SECTOR: | HOTELS |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Vinaychand Kothari |
COMP SEC: | Rajesh Kedia |
YEAR OF INC: | 1943 |
BSE CODE: | 508664 |
FV (Rs): | 1 |
DIV YIELD (%): | - |