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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 | % | 3.9 |
No. of shares | m | 62.70 |
1 Week | % | 3.1 |
1 Month | % | -10.7 |
1 Year | % | -4.3 |
52 week H/L | Rs | 186.3/117.4 |
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
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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
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Company Information
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CHM: G V K Reddy | COMP SEC: J Srinivasa Murthy | YEAR OF INC: 1995 | BSE CODE: 532390 | FV (Rs): 2 | DIV YIELD (%): - |
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