TAJ GVK | LEMON TREE HOTELS | TAJ GVK/ LEMON TREE HOTELS |
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P/E (TTM) | x | 29.3 | -90.4 | - | View Chart |
P/BV | x | 2.8 | 6.4 | 43.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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TAJ GVK Mar-21 |
LEMON TREE HOTELS Mar-21 |
TAJ GVK/ LEMON TREE HOTELS |
5-Yr Chart Click to enlarge
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High | Rs | 185 | 49 | 374.1% | |
Low | Rs | 99 | 14 | 718.1% | |
Sales per share (Unadj.) | Rs | 15.0 | 3.2 | 471.6% | |
Earnings per share (Unadj.) | Rs | -4.2 | -2.3 | 182.6% | |
Cash flow per share (Unadj.) | Rs | -1.6 | -0.9 | 166.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 58.5 | 11.6 | 504.3% | |
Shares outstanding (eoy) | m | 62.70 | 790.42 | 7.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.5 | 9.9 | 95.2% | |
Avg P/E ratio | x | -33.7 | -13.7 | 245.9% | |
P/CF ratio (eoy) | x | -90.0 | -33.3 | 270.1% | |
Price / Book Value ratio | x | 2.4 | 2.7 | 89.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 8,907 | 24,997 | 35.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 276 | 704 | 39.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 942 | 2,517 | 37.4% | |
Other income | Rs m | 26 | 220 | 12.0% | |
Total revenues | Rs m | 968 | 2,737 | 35.4% | |
Gross profit | Rs m | -22 | 613 | -3.5% | |
Depreciation | Rs m | 166 | 1,076 | 15.4% | |
Interest | Rs m | 199 | 1,905 | 10.5% | |
Profit before tax | Rs m | -360 | -2,147 | 16.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -96 | -322 | 29.7% | |
Profit after tax | Rs m | -264 | -1,825 | 14.5% | |
Gross profit margin | % | -2.3 | 24.3 | -9.5% | |
Effective tax rate | % | 26.5 | 15.0 | 176.9% | |
Net profit margin | % | -28.1 | -72.5 | 38.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 452 | 2,302 | 19.6% | |
Current liabilities | Rs m | 1,026 | 2,963 | 34.6% | |
Net working cap to sales | % | -61.0 | -26.3 | 232.2% | |
Current ratio | x | 0.4 | 0.8 | 56.7% | |
Inventory Days | Days | 577 | 158 | 365.4% | |
Debtors Days | Days | 366 | 447 | 82.0% | |
Net fixed assets | Rs m | 6,594 | 35,413 | 18.6% | |
Share capital | Rs m | 125 | 7,904 | 1.6% | |
"Free" reserves | Rs m | 3,545 | 1,272 | 278.8% | |
Net worth | Rs m | 3,671 | 9,176 | 40.0% | |
Long term debt | Rs m | 1,367 | 15,135 | 9.0% | |
Total assets | Rs m | 7,046 | 37,782 | 18.7% | |
Interest coverage | x | -0.8 | -0.1 | 633.3% | |
Debt to equity ratio | x | 0.4 | 1.6 | 22.6% | |
Sales to assets ratio | x | 0.1 | 0.1 | 200.6% | |
Return on assets | % | -0.9 | 0.2 | -442.9% | |
Return on equity | % | -7.2 | -19.9 | 36.2% | |
Return on capital | % | -3.2 | -1.0 | 319.6% | |
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 | 64 | 18 | 355.5% | |
Fx outflow | Rs m | 5 | 5 | 87.9% | |
Net fx | Rs m | 60 | 13 | 465.9% |
CASH FLOW | |||||
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From Operations | Rs m | 53 | 410 | 13.0% | |
From Investments | Rs m | -5 | -656 | 0.7% | |
From Financial Activity | Rs m | -17 | 1,112 | -1.5% | |
Net Cashflow | Rs m | 31 | 866 | 3.6% |
Indian Promoters | % | 75.0 | 23.9 | 313.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.5 | 39.3 | 8.9% | |
FIIs | % | 0.3 | 27.9 | 0.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 76.1 | 32.9% | |
Shareholders | 62,657 | 184,935 | 33.9% | ||
Pledged promoter(s) holding | % | 0.0 | 14.7 | - |
Compare TAJ GVK With: CHALET HOTELS EIH BARBEQUE NATION HOSPITALITY BURGER KING INDIA INDIAN HOTELS
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.