Taj GVK Hotels & Resorts Ltd is a joint venture company between Indian Hotels Co Ltd, a Tata group company and the Hyderabad-based GVK Group. The company is part of the hospitality and tourism industry. It currently has operations in Hyderabad, Chand... More
Asian Hotels Limited (AHL) operates a 518 room hotel in Delhi, 408 rooms and suites in Mumbai and 235 King Twin and Duplex guest rooms including 1 presidential suite, 2 executive suites and 8 junior suites. It has a management contract with Hyatt Int... More
TAJ GVK | ASIAN HOTELS (NORTH) | TAJ GVK/ ASIAN HOTELS (NORTH) |
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P/E (TTM) | x | -77.4 | -4.6 | - | View Chart |
P/BV | x | 2.1 | 0.2 | 1,060.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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TAJ GVK Mar-20 |
ASIAN HOTELS (NORTH) Mar-19 |
TAJ GVK/ ASIAN HOTELS (NORTH) |
5-Yr Chart Click to enlarge
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High | Rs | 242 | 331 | 73.2% | |
Low | Rs | 82 | 125 | 65.6% | |
Sales per share (Unadj.) | Rs | 49.9 | 140.6 | 35.5% | |
Earnings per share (Unadj.) | Rs | 3.8 | -20.1 | -18.9% | |
Cash flow per share (Unadj.) | Rs | 6.4 | -10.0 | -63.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 64.9 | 361.9 | 17.9% | |
Shares outstanding (eoy) | m | 62.70 | 19.45 | 322.4% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 3.3 | 1.6 | 200.6% | |
Avg P/E ratio | x | 42.6 | -11.4 | -375.6% | |
P/CF ratio (eoy) | x | 25.5 | -22.9 | -111.6% | |
Price / Book Value ratio | x | 2.5 | 0.6 | 396.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 10,167 | 4,435 | 229.3% | |
No. of employees | `000 | 1.7 | 0.7 | 231.4% | |
Total wages/salary | Rs m | 667 | 655 | 101.8% | |
Avg. sales/employee | Rs Th | 1,830.3 | 3,706.2 | 49.4% | |
Avg. wages/employee | Rs Th | 390.6 | 888.1 | 44.0% | |
Avg. net profit/employee | Rs Th | 139.6 | -529.4 | -26.4% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,126 | 2,735 | 114.3% | |
Other income | Rs m | 12 | 40 | 30.4% | |
Total revenues | Rs m | 3,138 | 2,775 | 113.1% | |
Gross profit | Rs m | 733 | 817 | 89.8% | |
Depreciation | Rs m | 160 | 197 | 81.3% | |
Interest | Rs m | 226 | 1,144 | 19.8% | |
Profit before tax | Rs m | 359 | -484 | -74.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 121 | -93 | -130.0% | |
Profit after tax | Rs m | 239 | -391 | -61.0% | |
Gross profit margin | % | 23.5 | 29.9 | 78.5% | |
Effective tax rate | % | 33.6 | 19.2 | 175.0% | |
Net profit margin | % | 7.6 | -14.3 | -53.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 490 | 763 | 64.2% | |
Current liabilities | Rs m | 832 | 3,824 | 21.7% | |
Net working cap to sales | % | -10.9 | -111.9 | 9.8% | |
Current ratio | x | 0.6 | 0.2 | 295.0% | |
Inventory Days | Days | 10 | 15 | 63.3% | |
Debtors Days | Days | 18 | 22 | 82.2% | |
Net fixed assets | Rs m | 5,262 | 20,151 | 26.1% | |
Share capital | Rs m | 125 | 195 | 64.5% | |
"Free" reserves | Rs m | 3,942 | 6,844 | 57.6% | |
Net worth | Rs m | 4,067 | 7,039 | 57.8% | |
Long term debt | Rs m | 1,404 | 9,862 | 14.2% | |
Total assets | Rs m | 7,381 | 21,420 | 34.5% | |
Interest coverage | x | 2.6 | 0.6 | 448.4% | |
Debt to equity ratio | x | 0.3 | 1.4 | 24.6% | |
Sales to assets ratio | x | 0.4 | 0.1 | 331.7% | |
Return on assets | % | 6.3 | 3.5 | 179.1% | |
Return on equity | % | 5.9 | -5.6 | -105.6% | |
Return on capital | % | 10.7 | 3.9 | 274.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 4.7 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 128 | 0.0% | |
Fx inflow | Rs m | 351 | 1,315 | 26.7% | |
Fx outflow | Rs m | 38 | 309 | 12.2% | |
Net fx | Rs m | 314 | 1,005 | 31.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 746 | 1,050 | 71.1% | |
From Investments | Rs m | -29 | -257 | 11.1% | |
From Financial Activity | Rs m | -658 | -828 | 79.5% | |
Net Cashflow | Rs m | 59 | -35 | -168.4% |
Indian Promoters | % | 75.0 | 9.7 | 773.2% | |
Foreign collaborators | % | 0.0 | 65.3 | - | |
Indian inst/Mut Fund | % | 0.7 | 2.7 | 25.9% | |
FIIs | % | 3.4 | 0.1 | 3,400.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 21.0 | 22.3 | 94.2% | |
Shareholders | 45,689 | 17,784 | 256.9% | ||
Pledged promoter(s) holding | % | 0.0 | 95.7 | - |
Compare TAJ GVK With: ADVANI HOTELS ROYAL ORCHID HOTELS HLV EIH MAHINDRA HOLIDAYS
Compare TAJ GVK With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa) TSOGO SUN (S. Africa)
Share markets in India are presently trading marginally higher. The BSE Sensex is trading up by 140 points, up 0.3% at 49,538 levels.
Here's an analysis of the annual report of TAJ GVK for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of TAJ GVK. Also includes updates on the valuation of TAJ GVK.
For the quarter ended December 2019, TAJ GVK has posted a net profit of Rs 111 m (up 33.1% YoY). Sales on the other hand came in at Rs 911 m (up 6.2% YoY). Read on for a complete analysis of TAJ GVK's quarterly results.
For the quarter ended September 2019, TAJ GVK has posted a net profit of Rs 30 m (up 134.4% YoY). Sales on the other hand came in at Rs 733 m (up 2.7% YoY). Read on for a complete analysis of TAJ GVK's quarterly results.
For the quarter ended June 2019, TAJ GVK has posted a net profit of Rs 56 m (up 42.9% YoY). Sales on the other hand came in at Rs 722 m (down 0.6% YoY). Read on for a complete analysis of TAJ GVK's quarterly results.
Here's an analysis of the annual report of TAJ GVK for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TAJ GVK. Also includes updates on the valuation of TAJ GVK.
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