KDJ Holidayscapes and Resorts Ltd - Stock Valuation and Financial Performance

BSE: 530701 | NSE: | Hotel, Resort & Restaurants | Small Cap

BSE Share Price
Not Listed

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KDJ Holidayscapes and Resorts stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
20 Cr.
52-wk low:
3.7
52-wk high:
3.7

Is KDJ Holidayscapes and Resorts Ltd. an attractive stock to invest in?

1. Is KDJ Holidayscapes and Resorts Ltd. a good quality company?

Data is not available for this company.

2. Is KDJ Holidayscapes and Resorts Ltd. undervalued or overvalued?

No data found

3. Is KDJ Holidayscapes and Resorts Ltd. a good buy now?

No data found

10 Year X-Ray of KDJ Holidays.&Resort:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0%-0.2%-24.2%-30.1%4.4%1%0.5%-0.8%-5.7%-2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000.14.12.55.80.50.30
Sales YoY Gr.--100%NANANA5,685.7%-39.3%135%-90.8%-50.9%-
Adj EPS 0-0-0.5-0.10.10-0-0.1-0.4-0.2-0
YoY Gr.-NANANANA-60%-150%NANANA-
BVPS (₹) -0.1-0.10.40.31.91.74.54.443.83.8
Adj Net
Profit
00-0.7-0.20.10.10-0.6-2-1.10
Cash Flow from Ops. 003.300.3-1.2-0.9-1.3-1.4-0.5-
Debt/CF from Ops. 431.8-2804.3000.6-2.5-3.7-3.1-3.4-11.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 27.1%30%-52.7%-50.9%
Adj EPS NA-232%NANA
BVPSNA15.5%-4.9%-4.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-0.14.7-318.7-30.14.61.2-0.2-2.6-8.4-4.9-1.1
Op. Profit
Mgn %
-13.3-17495.8-1016581.60-220-9.5-42.31.4-284.3-203.6-51.8
Net Profit
Mgn %
0.5-7159.5-454067.80161.41.9-1.2-11-372.8-411.2-84.1
Debt to
Equity
-25.1-240000.40.10.20.20.30
Working Cap
Days
59,9121,30,07,10966,75,621011,7334852,3231,41213,71426,8483,555
Cash Conv.
Cycle
-5472,29659,7610-97105302641,162774-1,716

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - KDJ Holidayscapes and Resorts Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -0.5
TTM Sales (₹ Cr.) 0.3 0.3
BVPS (₹.) 3.8 2.3
Reserves (₹ Cr.) 10 1
P/BV 0.96 1.61
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 3.65 / 3.65
All Time Low / High (₹) 0.70 / 99.20
Market Cap (₹ Cr.) 20
Equity (₹ Cr.) 10.9
Face Value (₹) 2
Industry PE 61.8

Management X-Ray of KDJ Holidays.&Resort:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of KDJ Holidays.&Resort

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales0.030000.074.052.465.780.530.26
Operating Expenses 0.030.021.530.050.224.443.495.692.020.79
Manufacturing Costs000000.400.310.780.260.11
Material Costs0000.02000.090.110.050
Employee Cost 00000.011.811.470.880.360.06
Other Costs 0.030.021.520.030.222.241.633.931.360.63
Operating Profit 0-0.02-1.52-0.05-0.15-0.38-1.040.08-1.50-0.53
Operating Profit Margin (%) -13.3%-17,495.8%-10,16,581.6%--220.0%-9.5%-42.2%1.4%-284.0%-203.0%
Other Income 00.031.4600.270.551.190.670.110.06
Interest 000.09000.010.190.590.560.76
Depreciation 000000.050.040.060.020.02
Exceptional Items 000-0.10000000
Profit Before Tax 00-0.16-0.160.120.10-0.080.10-1.97-1.25
Tax 00.010.520.010.010.02-0.050.73-0.01-0.18
Profit After Tax 0-0.01-0.68-0.160.110.08-0.03-0.64-1.96-1.07
PAT Margin (%) 0.5%-7,159.5%-4,54,067.8%-161.4%1.9%-1.2%-11.0%-372.0%-409.0%
Adjusted EPS (₹)0.00.0-0.5-0.10.10.00.0-0.1-0.4-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund -0.18-0.190.620.464.508.9624.9724.3322.3721.30
Share Capital 33334.819.9410.9310.9310.9310.93
Reserves -3.19-3.20-2.38-2.54-0.32-0.9814.0413.4011.4410.37
Minority Interest0000000000
Debt4.654.65000.1933.333.954.865.64
Long Term Debt4.654.6500000000
Short Term Debt00000.1933.333.954.865.64
Trade Payables000.01000.120.350.470.270.26
Others Liabilities 0.0100.420.020.064.865.671.431.301.08
Total Liabilities 4.474.461.050.484.7416.9334.3230.1828.8028.28

Fixed Assets

Gross Block000000.240.240.240.270.24
Accumulated Depreciation000000.090.130.190.210.21
Net Fixed Assets000000.150.120.050.050.03
CWIP 0000000000
Investments 00000.058.648.938.938.938.93
Inventories0.020.020.020000000
Trade Receivables000002.552.102.521.400.44
Cash Equivalents 0.010.010.0200.670.760.190.560.050.01
Others Assets4.434.431.010.484.024.8322.9818.1318.3718.87
Total Assets 4.474.461.050.484.7416.9334.3230.1828.8028.28

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 0.0103.25-0.020.33-1.21-0.90-1.28-1.42-0.49
PBT 0-0.01-0.16-0.160.120.10-0.080.10-1.97-1.25
Adjustment 00.01-1.370.100-0.220.080.580.580.83
Changes in Working Capital 0.010.014.880.450.23-1.04-0.91-1.2-0.02-0.06
Tax Paid 0-0.01-0.10-0.42-0.02-0.050.01-0.76-0.010
Cash Flow From Investing Activity 0000-4.24-4.76-15.241.610.550.42
Capex 00000-8.59-0.010-0.020.01
Net Investments 0000-0.05-0.08-0.29000
Others 0000-4.193.91-14.941.610.570.41
Cash Flow From Financing Activity 00-3.2403.926.0516.220.030.360.03
Net Proceeds from Shares 00003.924.5016.04000
Net Proceeds from Borrowing 00-3.150000000
Interest Paid 00-0.09000-0.15-0.58-0.55-0.75
Dividend Paid 0000000000
Others 000001.550.340.620.910.78
Net Cash Flow 0.0100.01-0.020.010.080.080.36-0.51-0.04
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)N/AN/A-318.66-30.134.561.21-0.18-2.63-8.56-4.97
ROCE (%)N/AN/A-2.53-28.914.671.410.572.49-5.18-1.84
Asset Turnover Ratio0.010000.030.370.10.180.020.01
PAT to CFO Conversion(x)N/AN/AN/AN/A3-15.13N/AN/AN/AN/A
Working Capital Days
Receivable Days000002303461461,3591,290
Inventory Days336000000000
Payable Days8,5749,687073009071,3492,8560

KDJ Holidayscapes and Resorts Ltd Stock News

KDJ Holidayscapes and Resorts Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KDJ Holidays.&Resort on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of KDJ Holidays.&Resort stood at ₹19.95.
The latest P/E ratio of KDJ Holidays.&Resort as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of KDJ Holidays.&Resort as of 01-Jan-1970 05:30 is 0.96.
The 52-week high of KDJ Holidays.&Resort is ₹3.65 and the 52-week low is ₹3.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KDJ Holidays.&Resort is ₹0.26 ( Cr.) .

About KDJ Holidayscapes and Resorts Ltd

Two-up Financial Services, earlier known as Gomti Finlease (India) was incorporated as a public limited company on April 22, 1993. The registered office of the company is located at Goregaon (West), Mumbai.

In 2011 Company has changed its name from Gomti Finlease (India) Ltd. to Two-up Financial Services Ltd.

Business areas of the company:

The company is engaged in the business of investments and investment advisory services. In the FY 2007, the company focused mainly on fee-based activities as Reserve Bank of India had rejected its application as a non-banking financial company (NBFC) in 2002-2003, and since then the company has not undertaken fund-based activities except for recovery of dues.

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