PECOS HOTELS AND PUBS | MAHINDRA HOLIDAYS | PECOS HOTELS AND PUBS/ MAHINDRA HOLIDAYS |
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P/E (TTM) | x | - | 67.9 | - | View Chart |
P/BV | x | 1.4 | 20.0 | 7.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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PECOS HOTELS AND PUBS Mar-21 |
MAHINDRA HOLIDAYS Mar-22 |
PECOS HOTELS AND PUBS/ MAHINDRA HOLIDAYS |
5-Yr Chart Click to enlarge
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High | Rs | 60 | 356 | 16.8% | |
Low | Rs | 18 | 186 | 9.5% | |
Sales per share (Unadj.) | Rs | 20.9 | 100.7 | 20.7% | |
Earnings per share (Unadj.) | Rs | -5.1 | 3.4 | -150.7% | |
Cash flow per share (Unadj.) | Rs | -3.1 | 16.9 | -18.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 28.6 | 11.5 | 249.6% | |
Shares outstanding (eoy) | m | 1.31 | 199.85 | 0.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 2.7 | 69.0% | |
Avg P/E ratio | x | -7.6 | 80.1 | -9.5% | |
P/CF ratio (eoy) | x | -12.3 | 16.0 | -77.0% | |
Price / Book Value ratio | x | 1.4 | 23.6 | 5.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 51 | 54,149 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 5,572 | 0.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 27 | 20,133 | 0.1% | |
Other income | Rs m | 0 | 1,656 | 0.0% | |
Total revenues | Rs m | 28 | 21,789 | 0.1% | |
Gross profit | Rs m | -4 | 3,204 | -0.1% | |
Depreciation | Rs m | 3 | 2,708 | 0.1% | |
Interest | Rs m | 0 | 1,047 | 0.0% | |
Profit before tax | Rs m | -7 | 1,105 | -0.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 429 | -0.0% | |
Profit after tax | Rs m | -7 | 676 | -1.0% | |
Gross profit margin | % | -15.2 | 15.9 | -95.5% | |
Effective tax rate | % | 0.2 | 38.8 | 0.4% | |
Net profit margin | % | -24.4 | 3.4 | -726.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 11 | 24,474 | 0.0% | |
Current liabilities | Rs m | 4 | 16,582 | 0.0% | |
Net working cap to sales | % | 22.9 | 39.2 | 58.4% | |
Current ratio | x | 2.4 | 1.5 | 163.4% | |
Inventory Days | Days | 142 | 341 | 41.5% | |
Debtors Days | Days | 3,697,235 | 1,749 | 211,428.7% | |
Net fixed assets | Rs m | 30 | 59,090 | 0.1% | |
Share capital | Rs m | 13 | 1,998 | 0.7% | |
"Free" reserves | Rs m | 24 | 295 | 8.3% | |
Net worth | Rs m | 38 | 2,294 | 1.6% | |
Long term debt | Rs m | 0 | 6,580 | 0.0% | |
Total assets | Rs m | 40 | 83,565 | 0.0% | |
Interest coverage | x | -19.9 | 2.1 | -968.2% | |
Debt to equity ratio | x | 0 | 2.9 | 0.0% | |
Sales to assets ratio | x | 0.7 | 0.2 | 281.1% | |
Return on assets | % | -15.7 | 2.1 | -762.7% | |
Return on equity | % | -17.8 | 29.5 | -60.4% | |
Return on capital | % | -17.0 | 24.3 | -70.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 7 | 0.0% | |
Fx outflow | Rs m | 0 | 303 | 0.0% | |
Net fx | Rs m | 0 | -296 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -2 | 4,981 | -0.0% | |
From Investments | Rs m | NA | -2,570 | -0.0% | |
From Financial Activity | Rs m | NA | -2,174 | 0.0% | |
Net Cashflow | Rs m | -2 | 234 | -0.7% |
Indian Promoters | % | 69.4 | 67.2 | 103.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 14.7 | - | |
FIIs | % | 0.0 | 5.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.6 | 32.8 | 93.3% | |
Shareholders | 79 | 65,300 | 0.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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