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
Hotel Leelaventure (HLVL) owns a chain of premium hotels across the Western and Southern regions of India. The company has emerged as one of the major players in the premium segment of the hospitality business and currently operates six properties, o... More
TAJ GVK | HLV | TAJ GVK/ HLV |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -79.1 | 1.8 | - | View Chart |
P/BV | x | 2.1 | 1.2 | 175.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TAJ GVK Mar-20 |
HLV Mar-19 |
TAJ GVK/ HLV |
5-Yr Chart Click to enlarge
|
||
High | Rs | 242 | 22 | 1,127.0% | |
Low | Rs | 82 | 9 | 953.5% | |
Sales per share (Unadj.) | Rs | 49.9 | 2.4 | 2,037.0% | |
Earnings per share (Unadj.) | Rs | 3.8 | -0.6 | -634.7% | |
Cash flow per share (Unadj.) | Rs | 6.4 | -0.4 | -1,420.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 64.9 | 4.2 | 1,540.7% | |
Shares outstanding (eoy) | m | 62.70 | 630.55 | 9.9% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 3.3 | 6.1 | 52.9% | |
Avg P/E ratio | x | 42.6 | -25.1 | -169.8% | |
P/CF ratio (eoy) | x | 25.5 | -33.6 | -75.9% | |
Price / Book Value ratio | x | 2.5 | 3.6 | 69.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 10,167 | 9,490 | 107.1% | |
No. of employees | `000 | 1.7 | 2.3 | 75.4% | |
Total wages/salary | Rs m | 667 | 604 | 110.4% | |
Avg. sales/employee | Rs Th | 1,830.3 | 681.4 | 268.6% | |
Avg. wages/employee | Rs Th | 390.6 | 266.8 | 146.4% | |
Avg. net profit/employee | Rs Th | 139.6 | -166.8 | -83.7% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 3,126 | 1,543 | 202.6% | |
Other income | Rs m | 12 | 42 | 29.2% | |
Total revenues | Rs m | 3,138 | 1,585 | 198.0% | |
Gross profit | Rs m | 733 | -23 | -3,147.6% | |
Depreciation | Rs m | 160 | 96 | 166.9% | |
Interest | Rs m | 226 | 4 | 5,657.5% | |
Profit before tax | Rs m | 359 | -81 | -442.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -297 | 0.0% | |
Tax | Rs m | 121 | 0 | - | |
Profit after tax | Rs m | 239 | -378 | -63.1% | |
Gross profit margin | % | 23.5 | -1.5 | -1,554.0% | |
Effective tax rate | % | 33.6 | 0 | - | |
Net profit margin | % | 7.6 | -24.5 | -31.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 490 | 1,163 | 42.1% | |
Current liabilities | Rs m | 832 | 30,399 | 2.7% | |
Net working cap to sales | % | -10.9 | -1,894.2 | 0.6% | |
Current ratio | x | 0.6 | 0 | 1,539.3% | |
Inventory Days | Days | 10 | 19 | 51.3% | |
Debtors Days | Days | 18 | 155 | 11.8% | |
Net fixed assets | Rs m | 5,262 | 3,446 | 152.7% | |
Share capital | Rs m | 125 | 1,261 | 9.9% | |
"Free" reserves | Rs m | 3,942 | 1,394 | 282.8% | |
Net worth | Rs m | 4,067 | 2,655 | 153.2% | |
Long term debt | Rs m | 1,404 | 7,105 | 19.8% | |
Total assets | Rs m | 7,381 | 41,888 | 17.6% | |
Interest coverage | x | 2.6 | -19.3 | -13.4% | |
Debt to equity ratio | x | 0.3 | 2.7 | 12.9% | |
Sales to assets ratio | x | 0.4 | 0 | 1,149.5% | |
Return on assets | % | 6.3 | -0.9 | -705.5% | |
Return on equity | % | 5.9 | -14.2 | -41.2% | |
Return on capital | % | 10.7 | -3.8 | -279.4% | |
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 | 351 | 3,165 | 11.1% | |
Fx outflow | Rs m | 38 | 364 | 10.3% | |
Net fx | Rs m | 314 | 2,801 | 11.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 746 | 2,094 | 35.6% | |
From Investments | Rs m | -29 | 1,289 | -2.2% | |
From Financial Activity | Rs m | -658 | -3,270 | 20.1% | |
Net Cashflow | Rs m | 59 | 112 | 52.8% |
Indian Promoters | % | 75.0 | 63.9 | 117.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.7 | 5.3 | 13.2% | |
FIIs | % | 3.4 | 0.5 | 680.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 21.0 | 30.3 | 69.3% | |
Shareholders | 45,689 | 111,944 | 40.8% | ||
Pledged promoter(s) holding | % | 0.0 | 88.6 | - |
Compare TAJ GVK With: EIH ADVANI HOTELS MAHINDRA HOLIDAYS INDIAN HOTELS ROYAL ORCHID HOTELS
Compare TAJ GVK With: MARRIOT (US) INTER. HOTELS (UK) SUN INTL. (S. Africa) TSOGO SUN (S. Africa)
Indian share markets witnessed heavy selling pressure today, pausing the record rally, with all sectors barring telecom, reeling under pressure.
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.
More Views on NewsMy new guide will show you the huge potential in future proof businesses.
The smallcap rally has enough steam left in it. If you haven't joined yet, it is still not too late.
The charts are telling the bulls to be cautious.
Were you shocked that bullion prices hit lower circuits on Friday on the MCX? Find out why it happened...
Ajit Dayal on the investing strategy for 2021 and beyond.
More