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Here is the latest financial fact sheet of JINDAL HOTELS. For more details, see the JINDAL HOTELS quarterly results and JINDAL HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | -2.3 |
No. of shares | m | 7.00 |
1 Week | % | 8.0 |
1 Month | % | 46.6 |
1 Year | % | 107.2 |
52 week H/L | Rs | 90.0/38.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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JINDAL HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 88 | 52 | 32 | 51 | 55 | |
Low | Rs | 32 | 23 | 14 | 20 | 31 | |
Sales per share (Unadj.) | Rs | 63.4 | 62.9 | 23.4 | 42.7 | 59.1 | |
Earnings per share (Unadj.) | Rs | 2.5 | 1.1 | -16.5 | -3.4 | 3.0 | |
Diluted earnings per share | Rs | 2.1 | 1.0 | -15.7 | -3.4 | 3.0 | |
Cash flow per share (Unadj.) | Rs | 11.7 | 9.7 | -9.1 | 3.5 | 9.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 44.4 | 45.5 | 26.7 | 24.0 | 26.9 | |
Adj. book value per share | Rs | 38.1 | 39.0 | 25.3 | 24.0 | 26.9 | |
Shares outstanding (eoy) | m | 6.00 | 6.00 | 6.65 | 7.00 | 7.00 | |
Price / Sales ratio | x | 0.9 | 0.6 | 1.0 | 0.8 | 0.7 | |
Avg P/E ratio | x | 24.0 | 33.3 | -1.4 | -10.4 | 14.6 | |
P/CF ratio (eoy) | x | 5.1 | 3.9 | -2.5 | 10.2 | 4.4 | |
Price / Book Value ratio | x | 1.3 | 0.8 | 0.9 | 1.5 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 359 | 226 | 153 | 249 | 302 | |
Total wages/salary | Rs m | 82 | 81 | 40 | 56 | 72 |
JINDAL HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 380 | 377 | 156 | 299 | 414 | |
Other income | Rs m | 1 | 2 | 1 | 5 | 10 | |
Total revenues | Rs m | 382 | 379 | 157 | 304 | 424 | |
Gross profit | Rs m | 118 | 107 | -12 | 61 | 106 | |
Depreciation | Rs m | 55 | 52 | 49 | 49 | 49 | |
Interest | Rs m | 48 | 47 | 48 | 49 | 52 | |
Profit before tax | Rs m | 16 | 11 | -107 | -31 | 16 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 4 | 2 | -7 | -4 | |
Profit after tax | Rs m | 15 | 7 | -110 | -24 | 21 | |
Gross profit margin | % | 31.0 | 28.5 | -7.7 | 20.5 | 25.6 | |
Effective tax rate | % | 9.0 | 35.8 | -2.0 | 22.2 | -26.8 | |
Net profit margin | % | 3.9 | 1.8 | -70.4 | -8.0 | 5.0 |
JINDAL HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 101 | 108 | 115 | 155 | 144 | |
Current liabilities | Rs m | 76 | 64 | 62 | 98 | 123 | |
Net working cap to sales | % | 6.7 | 11.7 | 34.2 | 18.9 | 5.1 | |
Current ratio | x | 1.3 | 1.7 | 1.9 | 1.6 | 1.2 | |
Inventory Days | Days | 7 | 7 | 45 | 115 | 81 | |
Debtors Days | Days | 148 | 80 | 163 | 115 | 133 | |
Net fixed assets | Rs m | 768 | 737 | 703 | 729 | 722 | |
Share capital | Rs m | 60 | 60 | 67 | 70 | 70 | |
"Free" reserves | Rs m | 206 | 213 | 111 | 98 | 119 | |
Net worth | Rs m | 266 | 273 | 177 | 168 | 189 | |
Long term debt | Rs m | 485 | 465 | 532 | 578 | 524 | |
Total assets | Rs m | 869 | 845 | 818 | 883 | 866 | |
Interest coverage | x | 1.3 | 1.2 | -1.2 | 0.4 | 1.3 | |
Debt to equity ratio | x | 1.8 | 1.7 | 3.0 | 3.4 | 2.8 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | |
Return on assets | % | 7.2 | 6.4 | -7.6 | 2.8 | 8.3 | |
Return on equity | % | 5.6 | 2.5 | -61.8 | -14.3 | 11.0 | |
Return on capital | % | 8.5 | 7.8 | -8.4 | 2.4 | 9.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 32 | 32 | 2 | 10 | 19 | |
Fx outflow | Rs m | 2 | 2 | 0 | 1 | 1 | |
Net fx | Rs m | 30 | 30 | 2 | 10 | 18 |
JINDAL HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 101 | 113 | 13 | 58 | 108 | |
From Investments | Rs m | -20 | -20 | -2 | -137 | -21 | |
From Financial Activity | Rs m | -78 | -84 | -4 | 59 | -86 | |
Net Cashflow | Rs m | 3 | 9 | 7 | -19 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ambalal Patel | COMP SEC: Karuna V Advani | YEAR OF INC: 1984 | BSE CODE: 507981 | FV (Rs): 10 | DIV YIELD (%): - |
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