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Here is the latest financial fact sheet of HOTEL SILVER. For more details, see the HOTEL SILVER quarterly results and HOTEL SILVER share price. For a sector overview, read our hotels sector report.
1 Day | % | -0.5 |
No. of shares | m | 16.24 |
1 Week | % | 3.3 |
1 Month | % | 5.6 |
1 Year | % | 61.5 |
52 week H/L | Rs | 20.8/10.1 |
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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HOTEL SILVER EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 10 | 6 | 11 | 18 | |
Low | Rs | 7 | 4 | 4 | 4 | 7 | |
Sales per share (Unadj.) | Rs | 17.8 | 16.0 | 6.3 | 11.1 | 14.7 | |
Earnings per share (Unadj.) | Rs | 1.1 | 0.8 | -0.9 | 0.7 | 0.6 | |
Diluted earnings per share | Rs | 1.1 | 0.8 | -0.9 | 0.7 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 1.8 | 0 | 1.3 | 1.3 | |
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 | 18.3 | 17.5 | 16.7 | 17.4 | 18.0 | |
Adj. book value per share | Rs | 18.3 | 17.5 | 16.7 | 17.4 | 18.0 | |
Shares outstanding (eoy) | m | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | |
Price / Sales ratio | x | 0.6 | 0.4 | 0.8 | 0.7 | 0.8 | |
Avg P/E ratio | x | 9.2 | 8.8 | -5.7 | 11.8 | 19.6 | |
P/CF ratio (eoy) | x | 4.7 | 3.9 | -112.8 | 5.8 | 9.4 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.3 | 0.5 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 162 | 111 | 82 | 127 | 203 | |
Total wages/salary | Rs m | 46 | 47 | 16 | 30 | 45 |
HOTEL SILVER INCOME DATA | |||||||
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Net Sales | Rs m | 289 | 259 | 103 | 180 | 240 | |
Other income | Rs m | 6 | 4 | 2 | 5 | 7 | |
Total revenues | Rs m | 295 | 263 | 105 | 185 | 246 | |
Gross profit | Rs m | 57 | 47 | 14 | 37 | 37 | |
Depreciation | Rs m | 17 | 16 | 14 | 11 | 11 | |
Interest | Rs m | 20 | 22 | 17 | 19 | 19 | |
Profit before tax | Rs m | 25 | 14 | -15 | 12 | 13 | |
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 | 7 | 1 | -1 | 1 | 2 | |
Profit after tax | Rs m | 18 | 13 | -14 | 11 | 10 | |
Gross profit margin | % | 19.6 | 18.3 | 13.1 | 20.4 | 15.3 | |
Effective tax rate | % | 29.5 | 6.7 | 5.9 | 10.8 | 19.2 | |
Net profit margin | % | 6.1 | 4.9 | -14.0 | 6.0 | 4.3 |
HOTEL SILVER BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 274 | 298 | 328 | 383 | 372 | |
Current liabilities | Rs m | 73 | 38 | 29 | 36 | 51 | |
Net working cap to sales | % | 69.4 | 100.4 | 291.2 | 193.0 | 134.2 | |
Current ratio | x | 3.8 | 7.8 | 11.4 | 10.8 | 7.3 | |
Inventory Days | Days | 80 | 46 | 114 | 65 | 49 | |
Debtors Days | Days | 29,940,646 | 34,859,465 | 796 | 526 | 403 | |
Net fixed assets | Rs m | 224 | 178 | 163 | 155 | 149 | |
Share capital | Rs m | 162 | 162 | 162 | 162 | 162 | |
"Free" reserves | Rs m | 135 | 122 | 108 | 120 | 131 | |
Net worth | Rs m | 297 | 285 | 271 | 282 | 293 | |
Long term debt | Rs m | 113 | 149 | 189 | 219 | 176 | |
Total assets | Rs m | 498 | 476 | 491 | 538 | 521 | |
Interest coverage | x | 2.2 | 1.6 | 0.1 | 1.7 | 1.7 | |
Debt to equity ratio | x | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.2 | 0.3 | 0.5 | |
Return on assets | % | 7.7 | 7.3 | 0.6 | 5.5 | 5.7 | |
Return on equity | % | 5.9 | 4.4 | -5.3 | 3.8 | 3.5 | |
Return on capital | % | 11.1 | 8.2 | 0.4 | 6.1 | 6.9 | |
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 | 4 | 6 | 0 | 0 | 5 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 4 | 6 | 0 | 0 | 5 |
HOTEL SILVER CASH FLOW | |||||||
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From Operations | Rs m | 46 | 27 | 5 | 36 | 30 | |
From Investments | Rs m | 0 | -1 | 0 | -3 | -5 | |
From Financial Activity | Rs m | -62 | -19 | 20 | 18 | -46 | |
Net Cashflow | Rs m | -16 | 7 | 25 | 52 | -21 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pushpendra Bansal | COMP SEC: Hitesh Limbani | YEAR OF INC: 1989 | BSE CODE: 532145 | FV (Rs): 10 | DIV YIELD (%): - |
Read: HOTEL SILVER 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.