SPECIALITY RESTAURANTS | ORIENTAL HOTELS | SPECIALITY RESTAURANTS/ ORIENTAL HOTELS |
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---|---|---|---|---|---|
P/E (TTM) | x | 40.7 | -76.4 | - | View Chart |
P/BV | x | 4.2 | 2.2 | 195.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
SPECIALITY RESTAURANTS Mar-21 |
ORIENTAL HOTELS Mar-21 |
SPECIALITY RESTAURANTS/ ORIENTAL HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 55 | 30 | 184.9% | |
Low | Rs | 23 | 14 | 159.0% | |
Sales per share (Unadj.) | Rs | 32.0 | 6.5 | 492.8% | |
Earnings per share (Unadj.) | Rs | -6.2 | -3.0 | 207.3% | |
Cash flow per share (Unadj.) | Rs | 0.6 | -1.4 | -46.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 28.8 | 25.2 | 114.2% | |
Shares outstanding (eoy) | m | 46.96 | 178.60 | 26.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 3.4 | 35.8% | |
Avg P/E ratio | x | -6.3 | -7.4 | 85.1% | |
P/CF ratio (eoy) | x | 60.3 | -15.9 | -379.8% | |
Price / Book Value ratio | x | 1.4 | 0.9 | 154.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,829 | 3,943 | 46.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 338 | 633 | 53.4% | |
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 | 1,501 | 1,159 | 129.6% | |
Other income | Rs m | 168 | 72 | 231.9% | |
Total revenues | Rs m | 1,669 | 1,231 | 135.6% | |
Gross profit | Rs m | 29 | -320 | -9.1% | |
Depreciation | Rs m | 322 | 287 | 112.1% | |
Interest | Rs m | 165 | 220 | 75.0% | |
Profit before tax | Rs m | -290 | -755 | 38.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | -220 | -0.8% | |
Profit after tax | Rs m | -292 | -536 | 54.5% | |
Gross profit margin | % | 1.9 | -27.6 | -7.0% | |
Effective tax rate | % | -0.6 | 29.1 | -2.0% | |
Net profit margin | % | -19.5 | -46.2 | 42.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,012 | 805 | 125.8% | |
Current liabilities | Rs m | 689 | 825 | 83.5% | |
Net working cap to sales | % | 21.5 | -1.7 | -1,246.0% | |
Current ratio | x | 1.5 | 1.0 | 150.6% | |
Inventory Days | Days | 347 | 1,478 | 23.5% | |
Debtors Days | Days | 8 | 280 | 2.8% | |
Net fixed assets | Rs m | 2,584 | 8,464 | 30.5% | |
Share capital | Rs m | 470 | 179 | 262.9% | |
"Free" reserves | Rs m | 884 | 4,328 | 20.4% | |
Net worth | Rs m | 1,353 | 4,506 | 30.0% | |
Long term debt | Rs m | 0 | 2,195 | 0.0% | |
Total assets | Rs m | 3,596 | 9,268 | 38.8% | |
Interest coverage | x | -0.8 | -2.4 | 31.2% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0.1 | 334.0% | |
Return on assets | % | -3.5 | -3.4 | 103.7% | |
Return on equity | % | -21.6 | -11.9 | 181.5% | |
Return on capital | % | -9.3 | -8.0 | 115.9% | |
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 | 6 | 48 | 11.7% | |
Fx outflow | Rs m | 1 | 21 | 3.0% | |
Net fx | Rs m | 5 | 27 | 18.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 213 | -209 | -102.1% | |
From Investments | Rs m | -48 | -11 | 442.9% | |
From Financial Activity | Rs m | -109 | -5 | 2,313.8% | |
Net Cashflow | Rs m | 56 | -226 | -24.7% |
Indian Promoters | % | 52.5 | 53.1 | 98.9% | |
Foreign collaborators | % | 0.0 | 14.4 | - | |
Indian inst/Mut Fund | % | 1.6 | 7.4 | 21.0% | |
FIIs | % | 0.1 | 0.1 | 120.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 47.5 | 32.4 | 146.3% | |
Shareholders | 22,691 | 44,696 | 50.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.2 | - |
Compare SPECIALITY RESTAURANTS With: CHALET HOTELS EIH TAJ GVK EIH ASSO.HOTELS LEMON TREE HOTELS
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