Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of GUJ.HOTELS. For more details, see the GUJ.HOTELS quarterly results and GUJ.HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | 2.3 |
No. of shares | m | 3.79 |
1 Week | % | 0.4 |
1 Month | % | 18.4 |
1 Year | % | 39.2 |
52 week H/L | Rs | 238.9/139.9 |
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
|
---|
GUJ.HOTELS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 138 | 115 | 122 | 204 | 170 | |
Low | Rs | 100 | 73 | 71 | 95 | 110 | |
Sales per share (Unadj.) | Rs | 9.8 | 9.9 | 2.6 | 5.6 | 9.7 | |
Earnings per share (Unadj.) | Rs | 10.8 | 11.3 | 6.0 | 7.2 | 11.2 | |
Diluted earnings per share | Rs | 10.8 | 11.3 | 6.0 | 7.2 | 11.2 | |
Cash flow per share (Unadj.) | Rs | 10.9 | 11.5 | 6.1 | 7.3 | 11.3 | |
Dividends per share (Unadj.) | Rs | 3.50 | 2.50 | 1.80 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 3.50 | 2.50 | 1.80 | 2.00 | 2.00 | |
Avg Dividend yield | % | 2.9 | 2.7 | 1.9 | 1.3 | 1.4 | |
Book value per share (Unadj.) | Rs | 80.8 | 87.9 | 91.4 | 96.8 | 106.0 | |
Adj. book value per share | Rs | 80.8 | 88.0 | 91.5 | 96.8 | 106.1 | |
Shares outstanding (eoy) | m | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | |
Price / Sales ratio | x | 12.2 | 9.5 | 36.8 | 26.6 | 14.5 | |
Avg P/E ratio | x | 11.1 | 8.3 | 16.1 | 20.9 | 12.5 | |
P/CF ratio (eoy) | x | 10.9 | 8.2 | 15.8 | 20.5 | 12.3 | |
Price / Book Value ratio | x | 1.5 | 1.1 | 1.1 | 1.5 | 1.3 | |
Dividend payout | % | 32.5 | 22.0 | 30.0 | 27.9 | 17.8 | |
Avg Mkt Cap | Rs m | 451 | 356 | 365 | 567 | 531 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 2 | 2 |
GUJ.HOTELS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 37 | 37 | 10 | 21 | 37 | |
Other income | Rs m | 20 | 22 | 21 | 14 | 20 | |
Total revenues | Rs m | 57 | 59 | 31 | 36 | 56 | |
Gross profit | Rs m | 33 | 34 | 7 | 18 | 32 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 52 | 55 | 27 | 31 | 52 | |
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 | 11 | 12 | 4 | 4 | 9 | |
Profit after tax | Rs m | 41 | 43 | 23 | 27 | 43 | |
Gross profit margin | % | 88.3 | 89.8 | 68.5 | 82.3 | 88.6 | |
Effective tax rate | % | 21.3 | 21.7 | 15.8 | 13.6 | 17.7 | |
Net profit margin | % | 110.3 | 114.7 | 228.8 | 127.6 | 116.1 |
GUJ.HOTELS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 308 | 340 | 353 | 370 | 407 | |
Current liabilities | Rs m | 11 | 11 | 10 | 9 | 10 | |
Net working cap to sales | % | 802.7 | 879.1 | 3,453.1 | 1,694.5 | 1,085.2 | |
Current ratio | x | 27.8 | 30.6 | 35.8 | 39.5 | 41.2 | |
Inventory Days | Days | 2,832 | 3,101 | 12,522 | 4,665 | 3,856 | |
Debtors Days | Days | 160,945,966 | 141,303,719 | 3,193 | 1,687 | 1,638 | |
Net fixed assets | Rs m | 21 | 19 | 20 | 19 | 18 | |
Share capital | Rs m | 38 | 38 | 38 | 38 | 38 | |
"Free" reserves | Rs m | 268 | 295 | 309 | 329 | 364 | |
Net worth | Rs m | 306 | 333 | 346 | 367 | 402 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 329 | 359 | 373 | 390 | 426 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 | |
Return on assets | % | 12.4 | 12.0 | 6.1 | 7.0 | 10.0 | |
Return on equity | % | 13.3 | 12.9 | 6.6 | 7.4 | 10.6 | |
Return on capital | % | 16.9 | 16.5 | 7.8 | 8.6 | 12.9 | |
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 | 112 | 107 | 4 | 0 | 0 | |
Fx outflow | Rs m | 6 | 5 | 2 | 0 | 0 | |
Net fx | Rs m | 106 | 102 | 3 | 0 | 0 |
GUJ.HOTELS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 18 | 28 | 8 | 9 | 18 | |
From Investments | Rs m | -50 | -12 | 0 | -1 | -12 | |
From Financial Activity | Rs m | -16 | -16 | -9 | -7 | -8 | |
Net Cashflow | Rs m | -48 | 1 | -1 | 1 | -2 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Anil Chadha | COMP SEC: Parinita Bhutani | YEAR OF INC: 1982 | BSE CODE: 507960 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
Read: GUJ.HOTELS 2022-23 Annual Report Analysis
More Hotels Company Fact Sheets: ORIENTAL HOTELS LEMON TREE HOTELS MAHINDRA HOLIDAYS HLV TAJ GVK
Compare GUJ.HOTELS With: ORIENTAL HOTELS LEMON TREE HOTELS MAHINDRA HOLIDAYS HLV TAJ GVK
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.