Get Details: First Stock to Potentially Accumulate Rs 7 Crore Long-term Wealth
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.
% ch | % | 1.9 |
No. of shares | m | 62.70 |
% ch week | % | -2.2 |
% ch 1-mth | % | -5.0 |
% ch 12-mth | % | -23.5 |
52 week H/L | Rs | 185.0/82.0 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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TAJ GVK EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 118 | 158 | 203 | 263 | 242 | |
Low | Rs | 60 | 71 | 147 | 140 | 82 | |
Sales per share (Unadj.) | Rs | 43.0 | 42.2 | 46.0 | 50.5 | 49.9 | |
Earnings per share (Unadj.) | Rs | 1.3 | 1.7 | 3.3 | 3.9 | 3.8 | |
Diluted earnings per share | Rs | 1.3 | 1.7 | 3.3 | 3.9 | 3.8 | |
Cash flow per share (Unadj.) | Rs | 4.3 | 4.5 | 6.1 | 6.5 | 6.4 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0.40 | 0.60 | 0.60 | 0 | |
Adj. dividends per share | Rs | 0.40 | 0.40 | 0.60 | 0.60 | 0.00 | |
Dividend yield (eoy) | % | 0.4 | 0.3 | 0.3 | 0.3 | 0 | |
Book value per share (Unadj.) | Rs | 55.9 | 56.1 | 58.9 | 62.5 | 64.9 | |
Adj. book value per share | Rs | 55.9 | 56.1 | 58.9 | 62.5 | 64.9 | |
Shares outstanding (eoy) | m | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 2.1 | 2.7 | 3.8 | 4.0 | 3.3 | |
Avg P/E ratio | x | 67.9 | 69.0 | 52.2 | 52.0 | 42.6 | |
P/CF ratio (eoy) | x | 20.9 | 25.1 | 28.6 | 30.8 | 25.5 | |
Price / Book Value ratio | x | 1.6 | 2.0 | 3.0 | 3.2 | 2.5 | |
Dividend payout | % | 30.5 | 24.2 | 17.9 | 15.5 | 0 | |
Avg Mkt Cap | Rs m | 5,574 | 7,167 | 10,963 | 12,637 | 10,167 | |
No. of employees | `000 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | |
Total wages/salary | Rs m | 571 | 606 | 625 | 653 | 667 | |
Avg. sales/employee | Rs Th | 1,471.0 | 1,490.9 | 1,654.7 | 1,826.3 | 1,830.3 | |
Avg. wages/employee | Rs Th | 311.5 | 341.5 | 358.7 | 376.1 | 390.6 | |
Avg. net profit/employee | Rs Th | 44.8 | 58.5 | 120.6 | 140.1 | 139.6 |
TAJ GVK INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,698 | 2,645 | 2,883 | 3,169 | 3,126 | |
Other income | Rs m | 22 | 53 | 26 | 72 | 12 | |
Total revenues | Rs m | 2,720 | 2,698 | 2,909 | 3,241 | 3,138 | |
Gross profit | Rs m | 628 | 579 | 716 | 692 | 733 | |
Depreciation | Rs m | 185 | 181 | 173 | 167 | 160 | |
Interest | Rs m | 313 | 291 | 250 | 216 | 226 | |
Profit before tax | Rs m | 152 | 160 | 320 | 381 | 359 | |
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 | 26 | 0 | 0 | 0 | |
Tax | Rs m | 70 | 83 | 110 | 138 | 121 | |
Profit after tax | Rs m | 82 | 104 | 210 | 243 | 239 | |
Gross profit margin | % | 23.3 | 21.9 | 24.8 | 21.8 | 23.5 | |
Effective tax rate | % | 46.1 | 51.6 | 34.4 | 36.2 | 33.6 | |
Net profit margin | % | 3.0 | 3.9 | 7.3 | 7.7 | 7.6 |
TAJ GVK BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 359 | 443 | 591 | 426 | 490 | |
Current liabilities | Rs m | 683 | 879 | 1,060 | 932 | 832 | |
Net working cap to sales | % | -12.0 | -16.5 | -16.3 | -16.0 | -10.9 | |
Current ratio | x | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | |
Inventory Days | Days | 10 | 12 | 11 | 9 | 10 | |
Debtors Days | Days | 18 | 16 | 24 | 21 | 18 | |
Net fixed assets | Rs m | 5,244 | 5,171 | 5,080 | 5,080 | 5,262 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 125 | |
"Free" reserves | Rs m | 3,047 | 3,390 | 3,566 | 3,793 | 3,942 | |
Net worth | Rs m | 3,505 | 3,515 | 3,692 | 3,919 | 4,067 | |
Long term debt | Rs m | 2,548 | 2,272 | 1,967 | 1,601 | 1,404 | |
Total assets | Rs m | 7,264 | 7,272 | 7,365 | 7,107 | 7,381 | |
Interest coverage | x | 1.5 | 1.6 | 2.3 | 2.8 | 2.6 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | 5.4 | 5.4 | 6.2 | 6.5 | 6.3 | |
Return on equity | % | 2.3 | 3.0 | 5.7 | 6.2 | 5.9 | |
Return on capital | % | 7.7 | 8.2 | 10.1 | 10.8 | 10.7 | |
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 | 383 | 432 | 452 | 479 | 351 | |
Fx outflow | Rs m | 25 | 41 | 35 | 38 | 38 | |
Net fx | Rs m | 358 | 391 | 418 | 440 | 314 |
TAJ GVK CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 618 | 609 | 746 | 590 | 746 | |
From Investments | Rs m | -168 | -113 | -81 | -162 | -29 | |
From Financial Activity | Rs m | -449 | -472 | -552 | -561 | -658 | |
Net Cashflow | Rs m | 1 | 23 | 112 | -134 | 59 |
Share Holding
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Company Information
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CHM: G. V. K. Reddy | COMP SEC: J. Srinivasa Murthy | YEAR OF INC: 1999 | BSE CODE: 532390 | FV (Rs): 2 | DIV YIELD (%): - |
Read: TAJ GVK 2019-20 Annual Report Analysis
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