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Here is the latest financial fact sheet of CINDRELLA HT. For more details, see the CINDRELLA HT quarterly results and CINDRELLA HT share price. For a sector overview, read our hotels sector report.
1 Day | % | 9.5 |
No. of shares | m | 3.60 |
1 Week | % | 2.6 |
1 Month | % | 14.7 |
1 Year | % | 19.3 |
52 week H/L | Rs | 82.9/37.0 |
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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CINDRELLA HT EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 27 | 22 | 28 | 49 | |
Low | Rs | 13 | 14 | 10 | 18 | 22 | |
Sales per share (Unadj.) | Rs | 13.3 | 13.3 | 6.9 | 14.9 | 22.2 | |
Earnings per share (Unadj.) | Rs | 0.9 | 4.2 | -2.2 | 1.0 | 7.2 | |
Diluted earnings per share | Rs | 0.9 | 4.2 | -2.2 | 1.0 | 7.2 | |
Cash flow per share (Unadj.) | Rs | 2.4 | 6.0 | 0.2 | 3.3 | 9.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 2.8 | |
Book value per share (Unadj.) | Rs | 21.1 | 24.6 | 22.3 | 24.3 | 31.4 | |
Adj. book value per share | Rs | 21.1 | 24.6 | 22.3 | 24.3 | 31.4 | |
Shares outstanding (eoy) | m | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | |
Price / Sales ratio | x | 1.4 | 1.5 | 2.3 | 1.5 | 1.6 | |
Avg P/E ratio | x | 21.5 | 4.8 | -7.1 | 22.4 | 5.0 | |
P/CF ratio (eoy) | x | 8.1 | 3.3 | 103.9 | 6.9 | 3.8 | |
Price / Book Value ratio | x | 0.9 | 0.8 | 0.7 | 0.9 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 14.0 | |
Avg Mkt Cap | Rs m | 69 | 73 | 57 | 82 | 128 | |
Total wages/salary | Rs m | 16 | 16 | 11 | 15 | 21 |
CINDRELLA HT INCOME DATA | |||||||
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Net Sales | Rs m | 48 | 48 | 25 | 54 | 80 | |
Other income | Rs m | 0 | 2 | 1 | 1 | 27 | |
Total revenues | Rs m | 48 | 49 | 26 | 55 | 107 | |
Gross profit | Rs m | 10 | 22 | 0 | 11 | 14 | |
Depreciation | Rs m | 5 | 7 | 9 | 8 | 8 | |
Interest | Rs m | 0 | 0 | 1 | 1 | 1 | |
Profit before tax | Rs m | 4 | 16 | -8 | 2 | 32 | |
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 | 1 | 0 | -1 | 6 | |
Profit after tax | Rs m | 3 | 15 | -8 | 4 | 26 | |
Gross profit margin | % | 20.6 | 45.5 | 0.6 | 21.0 | 16.9 | |
Effective tax rate | % | 26.0 | 6.9 | 3.1 | -47.6 | 19.3 | |
Net profit margin | % | 6.7 | 31.5 | -32.1 | 6.8 | 32.2 |
CINDRELLA HT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 14 | 13 | 10 | 14 | 14 | |
Current liabilities | Rs m | 11 | 7 | 8 | 5 | 7 | |
Net working cap to sales | % | 5.1 | 13.8 | 9.4 | 17.5 | 8.4 | |
Current ratio | x | 1.2 | 2.0 | 1.3 | 3.0 | 2.0 | |
Inventory Days | Days | 157 | 83 | 169 | 70 | 140 | |
Debtors Days | Days | 8,795,310 | 9,855,355 | 7,703,488 | 187,139 | 48,284 | |
Net fixed assets | Rs m | 81 | 97 | 94 | 93 | 118 | |
Share capital | Rs m | 36 | 36 | 36 | 36 | 36 | |
"Free" reserves | Rs m | 40 | 53 | 45 | 52 | 77 | |
Net worth | Rs m | 76 | 88 | 80 | 87 | 113 | |
Long term debt | Rs m | 0 | 8 | 9 | 9 | 0 | |
Total assets | Rs m | 95 | 110 | 104 | 107 | 132 | |
Interest coverage | x | 16.5 | 34.8 | -7.4 | 3.0 | 44.7 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.2 | 0.5 | 0.6 | |
Return on assets | % | 3.7 | 14.2 | -6.7 | 4.6 | 20.1 | |
Return on equity | % | 4.2 | 17.1 | -9.9 | 4.2 | 22.8 | |
Return on capital | % | 6.1 | 17.3 | -8.1 | 3.9 | 28.9 | |
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 |
CINDRELLA HT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 14 | 29 | 3 | 6 | 14 | |
From Investments | Rs m | -8 | -38 | -4 | -2 | -7 | |
From Financial Activity | Rs m | -4 | 8 | 0 | -2 | -9 | |
Net Cashflow | Rs m | 2 | -1 | -1 | 2 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sangita Devi Baid | COMP SEC: Subhajit Mukherjee | YEAR OF INC: 1986 | BSE CODE: 526373 | FV (Rs): 10 | DIV YIELD (%): 1.7 |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.