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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. For a sector overview, read our hotels sector report.
1 Day | % | -0.7 |
No. of shares | m | 62.70 |
1 Week | % | 2.9 |
1 Month | % | 8.4 |
1 Year | % | 71.6 |
52 week H/L | Rs | 413.9/208.2 |
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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TAJ GVK EQUITY SHARE DATA | |||||||
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High | Rs | 263 | 242 | 185 | 161 | 236 | |
Low | Rs | 140 | 82 | 99 | 102 | 121 | |
Sales per share (Unadj.) | Rs | 50.5 | 49.9 | 15.0 | 36.2 | 61.2 | |
Earnings per share (Unadj.) | Rs | 3.9 | 3.8 | -4.2 | 1.6 | 12.7 | |
Diluted earnings per share | Rs | 3.9 | 3.8 | -4.2 | 1.6 | 12.7 | |
Cash flow per share (Unadj.) | Rs | 6.5 | 6.5 | -1.6 | 4.1 | 15.1 | |
Dividends per share (Unadj.) | Rs | 0.60 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.60 | 0.00 | 0.00 | 0.00 | 1.00 | |
Avg Dividend yield | % | 0.3 | 0 | 0 | 0 | 0.6 | |
Book value per share (Unadj.) | Rs | 62.5 | 64.9 | 58.5 | 58.7 | 73.6 | |
Adj. book value per share | Rs | 62.5 | 64.9 | 58.5 | 58.7 | 73.6 | |
Shares outstanding (eoy) | m | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | |
Price / Sales ratio | x | 4.0 | 3.3 | 9.5 | 3.6 | 2.9 | |
Avg P/E ratio | x | 52.0 | 42.6 | -33.7 | 83.4 | 14.0 | |
P/CF ratio (eoy) | x | 30.8 | 25.0 | -90.0 | 32.5 | 11.8 | |
Price / Book Value ratio | x | 3.2 | 2.5 | 2.4 | 2.2 | 2.4 | |
Dividend payout | % | 15.5 | 0 | 0 | 0 | 7.9 | |
Avg Mkt Cap | Rs m | 12,637 | 10,167 | 8,907 | 8,256 | 11,189 | |
Total wages/salary | Rs m | 653 | 667 | 276 | 502 | 690 |
TAJ GVK INCOME DATA | |||||||
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Net Sales | Rs m | 3,169 | 3,126 | 942 | 2,271 | 3,836 | |
Other income | Rs m | 72 | 12 | 26 | 12 | 288 | |
Total revenues | Rs m | 3,241 | 3,138 | 968 | 2,283 | 4,124 | |
Gross profit | Rs m | 692 | 741 | -22 | 517 | 1,189 | |
Depreciation | Rs m | 167 | 168 | 166 | 155 | 146 | |
Interest | Rs m | 216 | 226 | 199 | 186 | 154 | |
Profit before tax | Rs m | 381 | 359 | -360 | 187 | 1,177 | |
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 | 138 | 121 | -96 | 88 | 379 | |
Profit after tax | Rs m | 243 | 239 | -264 | 99 | 798 | |
Gross profit margin | % | 21.8 | 23.7 | -2.3 | 22.8 | 31.0 | |
Effective tax rate | % | 36.2 | 33.6 | 26.5 | 47.1 | 32.2 | |
Net profit margin | % | 7.7 | 7.6 | -28.1 | 4.4 | 20.8 |
TAJ GVK BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 426 | 490 | 450 | 718 | 1,245 | |
Current liabilities | Rs m | 932 | 832 | 1,071 | 1,200 | 1,242 | |
Net working cap to sales | % | -16.0 | -10.9 | -65.9 | -21.3 | 0.1 | |
Current ratio | x | 0.5 | 0.6 | 0.4 | 0.6 | 1.0 | |
Inventory Days | Days | 184 | 190 | 578 | 223 | 129 | |
Debtors Days | Days | 215 | 183 | 366 | 154 | 220 | |
Net fixed assets | Rs m | 6,681 | 6,892 | 6,596 | 6,332 | 6,331 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | 3,793 | 3,942 | 3,545 | 3,558 | 4,488 | |
Net worth | Rs m | 3,919 | 4,067 | 3,671 | 3,683 | 4,613 | |
Long term debt | Rs m | 1,601 | 1,404 | 1,367 | 1,181 | 677 | |
Total assets | Rs m | 7,107 | 7,381 | 7,046 | 7,050 | 7,576 | |
Interest coverage | x | 2.8 | 2.6 | -0.8 | 2.0 | 8.6 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.1 | 0.3 | 0.5 | |
Return on assets | % | 6.5 | 6.3 | -0.9 | 4.0 | 12.6 | |
Return on equity | % | 6.2 | 5.9 | -7.2 | 2.7 | 17.3 | |
Return on capital | % | 10.8 | 10.7 | -3.2 | 7.7 | 25.2 | |
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 | 479 | 351 | 64 | 163 | 294 | |
Fx outflow | Rs m | 38 | 38 | 5 | 15 | 46 | |
Net fx | Rs m | 440 | 314 | 60 | 148 | 249 |
TAJ GVK CASH FLOW | |||||||
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From Operations | Rs m | 590 | 746 | 53 | 531 | 999 | |
From Investments | Rs m | -162 | -29 | -5 | 5 | -166 | |
From Financial Activity | Rs m | -561 | -658 | -17 | -305 | -791 | |
Net Cashflow | Rs m | -134 | 59 | 31 | 231 | 42 |
Share Holding
Shareholding as on Mar 2024
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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 (%): 0.3 |
Read: TAJ GVK 2022-23 Annual Report Analysis
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