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Here is the latest financial fact sheet of VEDANT HOTEL. For more details, see the VEDANT HOTEL quarterly results and VEDANT HOTEL share price. For a sector overview, read our hotels sector report.
1 Day | % | -5.0 |
No. of shares | m | 55.93 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.8/1.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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VEDANT HOTEL EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 8 | 3 | 7 | 8 | |
Low | Rs | 3 | 2 | 1 | 2 | 4 | |
Sales per share (Unadj.) | Rs | 2.0 | 2.0 | 1.7 | 0.5 | 0.9 | |
Earnings per share (Unadj.) | Rs | -0.5 | -0.3 | -0.6 | -1.1 | -1.1 | |
Diluted earnings per share | Rs | -0.5 | -0.3 | -0.6 | -1.1 | -1.1 | |
Cash flow per share (Unadj.) | Rs | -0.3 | -0.1 | -0.5 | -0.9 | -1.0 | |
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 | 2.9 | 2.6 | 2.0 | 0.9 | -0.2 | |
Adj. book value per share | Rs | 2.8 | 2.6 | 2.0 | 0.9 | -0.2 | |
Shares outstanding (eoy) | m | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | |
Price / Sales ratio | x | 2.2 | 2.5 | 1.0 | 7.9 | 6.9 | |
Avg P/E ratio | x | -8.0 | -17.2 | -2.8 | -3.9 | -5.4 | |
P/CF ratio (eoy) | x | -13.4 | -42.1 | -3.6 | -4.5 | -6.0 | |
Price / Book Value ratio | x | 1.5 | 2.0 | 0.8 | 4.6 | -26.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 241 | 284 | 93 | 232 | 338 | |
Total wages/salary | Rs m | 21 | 23 | 22 | 15 | 18 |
VEDANT HOTEL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 109 | 112 | 93 | 29 | 49 | |
Other income | Rs m | 1 | 2 | 1 | 1 | 1 | |
Total revenues | Rs m | 110 | 114 | 94 | 30 | 50 | |
Gross profit | Rs m | 8 | 23 | 9 | -12 | -9 | |
Depreciation | Rs m | 12 | 10 | 8 | 7 | 7 | |
Interest | Rs m | 27 | 31 | 36 | 41 | 48 | |
Profit before tax | Rs m | -30 | -17 | -33 | -59 | -63 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -30 | -17 | -33 | -59 | -63 | |
Gross profit margin | % | 7.5 | 20.2 | 10.1 | -40.0 | -19.4 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -27.4 | -14.7 | -35.9 | -201.4 | -128.8 |
VEDANT HOTEL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 49 | 73 | 85 | 81 | 71 | |
Current liabilities | Rs m | 203 | 233 | 270 | 318 | 364 | |
Net working cap to sales | % | -141.3 | -142.6 | -199.5 | -808.2 | -599.5 | |
Current ratio | x | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
Inventory Days | Days | 163 | 155 | 189 | 600 | 356 | |
Debtors Days | Days | 28,001,182 | 52,488,144 | 62,182,149 | 1,147 | 740 | |
Net fixed assets | Rs m | 320 | 310 | 303 | 296 | 290 | |
Share capital | Rs m | 56 | 56 | 56 | 56 | 56 | |
"Free" reserves | Rs m | 103 | 87 | 54 | -5 | -68 | |
Net worth | Rs m | 159 | 143 | 110 | 51 | -13 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 369 | 383 | 388 | 377 | 361 | |
Interest coverage | x | -0.1 | 0.5 | 0.1 | -0.4 | -0.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |
Return on assets | % | -0.8 | 3.7 | 0.7 | -4.8 | -4.1 | |
Return on equity | % | -18.8 | -11.6 | -30.3 | -117.0 | 501.4 | |
Return on capital | % | -1.9 | 10.1 | 2.4 | -35.5 | 118.1 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VEDANT HOTEL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 11 | 13 | -4 | 23 | -29 | |
From Investments | Rs m | -1 | -0 | 0 | -1 | -0 | |
From Financial Activity | Rs m | -0 | 1 | 0 | 6 | -0 | |
Net Cashflow | Rs m | 10 | 13 | -3 | 29 | -29 |
Share Holding
Shareholding as on Sep 2022
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Company Information
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CHM: Ramesh Havele | COMP SEC: Parul Rathore | YEAR OF INC: 1986 | BSE CODE: 531198 | FV (Rs): 1 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.