Alert: Discover Richa's Top 3 Stock Picks for 2022...
Here is the latest financial fact sheet of TAJ GVK. For more details, see the TAJ GVK quarterly results and TAJ GVK share price and chart. For a sector overview, read our hotels sector report.
1 Day | % | 1.0 |
No. of shares | m | 62.70 |
1 Week | % | -1.3 |
1 Month | % | -16.4 |
1 Year | % | 30.6 |
52 week H/L | Rs | 186.3/116.0 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
---|
TAJ GVK EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 158 | 203 | 263 | 242 | 185 | |
Low | Rs | 71 | 147 | 140 | 82 | 99 | |
Sales per share (Unadj.) | Rs | 42.2 | 46.0 | 50.5 | 49.9 | 15.0 | |
Earnings per share (Unadj.) | Rs | 1.7 | 3.4 | 3.9 | 3.8 | -4.2 | |
Diluted earnings per share | Rs | 1.7 | 3.4 | 3.9 | 3.8 | -4.2 | |
Cash flow per share (Unadj.) | Rs | 4.5 | 6.1 | 6.5 | 6.5 | -1.6 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0.60 | 0.60 | 0 | 0 | |
Adj. dividends per share | Rs | 0.40 | 0.60 | 0.60 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.3 | 0.3 | 0.3 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 56.1 | 58.9 | 62.5 | 64.9 | 58.5 | |
Adj. book value per share | Rs | 56.1 | 58.9 | 62.5 | 64.9 | 58.5 | |
Shares outstanding (eoy) | m | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | |
Price / Sales ratio | x | 2.7 | 3.8 | 4.0 | 3.3 | 9.5 | |
Avg P/E ratio | x | 69.0 | 52.2 | 52.0 | 42.6 | -33.7 | |
P/CF ratio (eoy) | x | 25.1 | 28.6 | 30.8 | 25.0 | -90.0 | |
Price / Book Value ratio | x | 2.0 | 3.0 | 3.2 | 2.5 | 2.4 | |
Dividend payout | % | 24.2 | 17.9 | 15.5 | 0 | 0 | |
Avg Mkt Cap | Rs m | 7,167 | 10,963 | 12,637 | 10,167 | 8,907 | |
Total wages/salary | Rs m | 606 | 625 | 653 | 667 | 276 |
TAJ GVK INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,645 | 2,883 | 3,169 | 3,126 | 942 | |
Other income | Rs m | 53 | 26 | 72 | 12 | 26 | |
Total revenues | Rs m | 2,698 | 2,909 | 3,241 | 3,138 | 968 | |
Gross profit | Rs m | 605 | 716 | 692 | 741 | -22 | |
Depreciation | Rs m | 181 | 173 | 167 | 168 | 166 | |
Interest | Rs m | 291 | 250 | 216 | 226 | 199 | |
Profit before tax | Rs m | 186 | 320 | 381 | 359 | -360 | |
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 | 83 | 110 | 138 | 121 | -96 | |
Profit after tax | Rs m | 104 | 210 | 243 | 239 | -264 | |
Gross profit margin | % | 22.9 | 24.8 | 21.8 | 23.7 | -2.3 | |
Effective tax rate | % | 44.3 | 34.4 | 36.2 | 33.6 | 26.5 | |
Net profit margin | % | 3.9 | 7.3 | 7.7 | 7.6 | -28.1 |
TAJ GVK BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 443 | 591 | 426 | 490 | 452 | |
Current liabilities | Rs m | 879 | 1,060 | 932 | 832 | 1,026 | |
Net working cap to sales | % | -16.5 | -16.3 | -16.0 | -10.9 | -61.0 | |
Current ratio | x | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | |
Inventory Days | Days | 228 | 214 | 184 | 190 | 577 | |
Debtors Days | Days | 157 | 245 | 215 | 183 | 366 | |
Net fixed assets | Rs m | 6,824 | 6,772 | 6,681 | 6,892 | 6,594 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | 3,390 | 3,566 | 3,793 | 3,942 | 3,545 | |
Net worth | Rs m | 3,515 | 3,692 | 3,919 | 4,067 | 3,671 | |
Long term debt | Rs m | 2,272 | 1,967 | 1,601 | 1,404 | 1,367 | |
Total assets | Rs m | 7,271 | 7,365 | 7,107 | 7,381 | 7,046 | |
Interest coverage | x | 1.6 | 2.3 | 2.8 | 2.6 | -0.8 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | |
Return on assets | % | 5.4 | 6.2 | 6.5 | 6.3 | -0.9 | |
Return on equity | % | 3.0 | 5.7 | 6.2 | 5.9 | -7.2 | |
Return on capital | % | 8.2 | 10.1 | 10.8 | 10.7 | -3.2 | |
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 | 432 | 452 | 479 | 351 | 64 | |
Fx outflow | Rs m | 41 | 35 | 38 | 38 | 5 | |
Net fx | Rs m | 391 | 418 | 440 | 314 | 60 |
TAJ GVK CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 609 | 746 | 590 | 746 | 53 | |
From Investments | Rs m | -113 | -81 | -162 | -29 | -5 | |
From Financial Activity | Rs m | -472 | -552 | -561 | -658 | -17 | |
Net Cashflow | Rs m | 23 | 112 | -134 | 59 | 31 |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
CHM: G V K Reddy | COMP SEC: J Srinivasa Murthy | YEAR OF INC: 1995 | BSE CODE: 532390 | FV (Rs): 2 | DIV YIELD (%): - |
More Hotels Company Fact Sheets: EIH LEMON TREE HOTELS MAHINDRA HOLIDAYS CHALET HOTELS BARBEQUE NATION HOSPITALITY
Compare TAJ GVK With: EIH LEMON TREE HOTELS MAHINDRA HOLIDAYS CHALET HOTELS BARBEQUE NATION HOSPITALITY
Asian share markets are mixed today, despite strong gains on Wall Street, as weak economic data from China and rising inflation concerned investors.
As the tourism industry recovers from the pandemic, find out which company stands to benefit.
The company sees a 90% recovery despite minimal dine-ins.
Key takeaways from Burger King India Q4FY21 results.
Key takeaways from Indian Hotels Q4FY21 results.
More Views on NewsWe are just two months into 2022 and several penny stocks that we track have already surged 5x.
Debt free penny stocks are vital when it's a question of portfolio diversification in a volatile market. They can potentially offer good profitability in the long run.
A step-by-step method to pick the best penny stocks for the long term.
These penny stocks can become future multibaggers. Watch out for them.
Rising electricity consumption provides a lot of scope for growth. Which company has a better chance at capturing it?
More