Helping You Build Wealth With Honest Research
Since 1996. Read On...

The Best Asset Allocation for Your Equity Portfolio

RELIABLE VENTURES vs ITC HOTELS LTD. - Comparison Results

Rs 100 invested in...

Loading...
DO YOU LIKE THESE REPORTS? TELL US!

Current Valuations

    RELIABLE VENTURES ITC HOTELS LTD. RELIABLE VENTURES/
ITC HOTELS LTD.
 
P/E (TTM) x -54.6 38.4 - View Chart
P/BV x 1.1 2.8 37.2% View Chart
Dividend Yield % 0.0 0.6 -  

Financials

 RELIABLE VENTURES   ITC HOTELS LTD.
EQUITY SHARE DATA
    RELIABLE VENTURES
Mar-25
ITC HOTELS LTD.
Mar-26
RELIABLE VENTURES/
ITC HOTELS LTD.
5-Yr Chart
Click to enlarge
High Rs29261 11.3%   
Low Rs18137 13.1%   
Sales per share (Unadj.) Rs0.119.9 0.3%  
Earnings per share (Unadj.) Rs-0.63.9 -15.8%  
Cash flow per share (Unadj.) Rs0.15.9 2.0%  
Dividends per share (Unadj.) Rs01.00 0.0%  
Avg Dividend yield %00.5 0.0%  
Book value per share (Unadj.) Rs28.555.9 51.0%  
Shares outstanding (eoy) m11.012,082.98 0.5%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x376.810.0 3,756.0%   
Avg P/E ratio x-37.950.6 -75.0%  
P/CF ratio (eoy) x196.933.6 587.0%  
Price / Book Value ratio x0.83.6 23.3%  
Dividend payout %025.4 -0.0%   
Avg Mkt Cap Rs m261415,293 0.1%   
No. of employees `000NANA-   
Total wages/salary Rs m07,829 0.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m141,394 0.0%  
Other income Rs m131,919 0.7%   
Total revenues Rs m1343,313 0.0%   
Gross profit Rs m-1114,030 -0.1%  
Depreciation Rs m84,165 0.2%   
Interest Rs m0555 0.0%   
Profit before tax Rs m-711,230 -0.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m03,017 0.0%   
Profit after tax Rs m-78,213 -0.1%  
Gross profit margin %-1,626.733.9 -4,799.3%  
Effective tax rate %026.9 -0.0%   
Net profit margin %-996.819.8 -5,024.2%  
BALANCE SHEET DATA
Current assets Rs m16032,589 0.5%   
Current liabilities Rs m1911,776 0.2%   
Net working cap to sales %20,389.050.3 40,551.9%  
Current ratio x8.22.8 297.7%  
Inventory Days Days75,794243 31,239.6%  
Debtors Days Days5,7132 281,392.4%  
Net fixed assets Rs m188102,214 0.2%   
Share capital Rs m1102,083 5.3%   
"Free" reserves Rs m203114,258 0.2%   
Net worth Rs m314116,341 0.3%   
Long term debt Rs m40-   
Total assets Rs m348134,802 0.3%  
Interest coverage x-37.221.3 -175.1%   
Debt to equity ratio x00-  
Sales to assets ratio x00.3 0.6%   
Return on assets %-1.96.5 -29.6%  
Return on equity %-2.27.1 -31.1%  
Return on capital %-2.110.1 -20.8%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m09,887 0.0%   
Fx outflow Rs m01,202 0.0%   
Net fx Rs m08,685 0.0%   
CASH FLOW
From Operations Rs m-611,099 -0.1%  
From Investments Rs m13-11,742 -0.1%  
From Financial Activity Rs mNA186 0.0%  
Net Cashflow Rs m7-458 -1.4%  

Share Holding

Indian Promoters % 54.1 39.9 135.7%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 35.6 -  
FIIs % 0.0 11.6 -  
ADR/GDR % 0.0 0.0 -  
Free float % 45.9 60.2 76.3%  
Shareholders   4,564 2,286,422 0.2%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare RELIABLE VENTURES With:   PRAVEG COMM    TAJ GVK    LEMON TREE HOTELS    MAHINDRA HOLIDAYS    EIH    


More on RELIABLE VENTURES vs ITC HOTELS LTD.

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

RELIABLE VENTURES vs ITC HOTELS LTD. Share Price Performance

Period RELIABLE VENTURES ITC HOTELS LTD.
1-Day 4.97% 0.83%
1-Month 25.24% 3.88%
1-Year 35.30% -27.35%
3-Year CAGR 37.85% -3.97%
5-Year CAGR 17.10% -2.40%

* Compound Annual Growth Rate

Here are more details on the RELIABLE VENTURES share price and the ITC HOTELS LTD. share price.

Moving on to shareholding structures...

The promoters of RELIABLE VENTURES hold a 54.1% stake in the company. In case of ITC HOTELS LTD. the stake stands at 39.9%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RELIABLE VENTURES and the shareholding pattern of ITC HOTELS LTD..

Finally, a word on dividends...

In the most recent financial year, RELIABLE VENTURES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

ITC HOTELS LTD. paid Rs 1.0, and its dividend payout ratio stood at 25.4%.

You may visit here to review the dividend history of RELIABLE VENTURES, and the dividend history of ITC HOTELS LTD..

For a sector overview, read our hotels sector report.



Today's Market

Sensex Today Trades Higher | Nifty Above 22,650 | Tata Tech Rallies 7%(10:30 am)

Asian markets traded lower on Thursday, following overnight losses on Wall Street, dragged by selloff in chip-related stocks.