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VELAN HOTELS Fact Sheet  (VNHT)



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Here is the latest financial fact sheet of VELAN HOTELS. For more details, see the VELAN HOTELS quarterly results and VELAN HOTELS share price. For a sector overview, read our hotels sector report.

VELAN HOTELS Price History

Price Rs 6.3
Mkt Cap Rs m 203
Vol '000 23.1
P/E X -1.3
P/CF X -1.2
EPS (TTM) Rs -5.0
1 Day % 5.0
No. of shares m 31.96
1 Week % 8.9
1 Month % 13.6
1 Year % 1.1
52 week H/L Rs 8.5/4.8
As on Apr 19, 2024 (Close)
* Results Consolidated
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VELAN HOTELS Financials

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
VELAN HOTELS EQUITY SHARE DATA
High Rs855129 
Low Rs32225 
Sales per share (Unadj.) Rs2.01.0000 
Earnings per share (Unadj.) Rs-0.7-1.002.9-5.8 
Diluted earnings per shareRs-0.7-1.00.02.9-5.8 
Cash flow per share (Unadj.) Rs-0.1-0.40.53.3-5.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs5.94.94.97.82.0 
Adj. book value per shareRs5.94.94.97.82.0 
Shares outstanding (eoy) m31.9631.9631.9631.9631.96 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.93.6267.600 
Avg P/E ratio x-8.3-3.8151.22.5-1.2 
P/CF ratio (eoy) x-43.4-8.56.22.2-1.4 
Price / Book Value ratio x1.00.80.70.93.5 
Dividend payout %00000 
Avg Mkt Cap Rs m185120108230226 
No. of employees `000NANANANANA 
Total wages/salary Rs m2417212 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VELAN HOTELS INCOME DATA
Net Sales Rs m6333000 
Other income Rs m11100 
Total revenues Rs m6434100 
Gross profit Rs m-3-144106-163 
Depreciation Rs m1818171222 
Interest Rs m21000 
Profit before tax Rs m-22-32-1294-185 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00-1200 
Profit after tax Rs m-22-32194-185 
Gross profit margin %-4.5-41.81,100.000 
Effective tax rate %00106.20-0.2 
Net profit margin %-35.1-96.6178.300 
VELAN HOTELS BALANCE SHEET DATA
Current assets Rs m1321461 
Current liabilities Rs m3010533 
Net working cap to sales %-27.2-23.12,433.300 
Current ratio x0.40.23.12.20.5 
Inventory Days Days77138196,05600 
Debtors Days Days7,911,52072,900000 
Net fixed assets Rs m1,7591,7361,070964648 
Share capital Rs m320320320320320 
"Free" reserves Rs m-132-164-163-69-254 
Net worth Rs m18815615725065 
Long term debt Rs m1,3601,364724606519 
Total assets Rs m1,7731,7381,085969649 
Interest coverage x-8.6-23.1-1,154.09,378.0-2,635.4 
Debt to equity ratio x7.28.84.62.47.9 
Sales to assets ratio x00000 
Return on assets %-1.1-1.80.19.7-28.5 
Return on equity %-11.9-20.40.537.5-282.7 
Return on capital %-1.3-2.0-1.311.0-31.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m125000 
Fx outflow Rs m00000 
Net fx Rs m125000 
VELAN HOTELS CASH FLOW
From Operations Rs m 1 -1 59 232 -18 
From Investments Rs m -0 5 356 -114 105 
From Financial Activity Rs m -1 -7 -415 -118 -87 
Net Cashflow Rs m -0 -4 -0 0 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 0.0%
Non-Institution 25.0%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 41 Kangayam Road, Tirupur - 641604
E-mail accounts@velanhotels.com / investorrelations@velanhotels.com Web www.velanhotels.com
Tel 0421 4311111 / 2424426 Fax 0421 2424434 / 2424444
Sector HOTELS Group Private sector
Tr Agent Link Intime India Pvt Ltd., Coimbatore Branch Surya 35 Mayflower Avenue, Behind Senthil Nagar, Sowripalayam Road
CHM: P Ganesan COMP SEC: M Srinivasan YEAR OF INC: 1990 BSE CODE: 526755 FV (Rs): 10 DIV YIELD (%): -

More Hotels Company Fact Sheets:   LEMON TREE HOTELS    ORIENTAL HOTELS    MAHINDRA HOLIDAYS    EIH ASSO.HOTELS    EIH    

Compare VELAN HOTELS With:   LEMON TREE HOTELS    ORIENTAL HOTELS    MAHINDRA HOLIDAYS    EIH ASSO.HOTELS    EIH    



 

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