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Dream Gateway Hotels Ltd - Stock Valuation and Financial Performance

Name: Dream Gateway Hotels
Brand: Dream Gateway Hotels

BSE: 0 | NSE: | Construction - Real Estate | Small Cap

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Data

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10 Year X-Ray of Dream Gateway Hotels:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	0%	0.1%	0%	0%	3.1%	6.4%	5.8%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.0	NA	-0.8	-0.5	-0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	28	39.6	51.6	52
Sales YoY Gr.	-	NA	NA	NA	NA	41.4%	30.2%	-
Adj EPS ⓘ	0	0	0	0	0.7	1.7	2	2
YoY Gr.	-	NA	-50%	-100%	NA	151.5%	17.5%	-
BVPS (₹) ⓘ	22	22	22	22	22.7	24.4	26.4	26.4
Adj Net Profit ⓘ	0	0	0	0	0.6	1.4	1.6	2
Cash Flow from Ops. ⓘ	2.7	9.4	0.7	-0.8	-1.8	16.7	-5.6	-
Debt/CF from Ops. ⓘ	8.8	3.5	65.1	-97	-54.3	5.2	-17.9	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	NA	30.2%
Adj EPS ⓘ	NA	118.9%	NA	17.5%
BVPSⓘ	NA	3.7%	6.3%	8.2%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	0	0.2	0.1	-0	2.6	5.4	6	7.6
Op. Profit Mgn % ⓘ	0	0	0	0	33.7	50	33.9	NAN
Net Profit Mgn % ⓘ	0	0	0	0	2	3.5	3.2	3.2
Debt to Equity ⓘ	1.6	1.9	2.5	4.2	5.2	4.4	4.7	-
Working Cap Days ⓘ	0	0	0	0	443	288	329	0
Cash Conv. Cycle ⓘ	0	0	0	0	167	191	247	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Dream Gateway Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2	-
TTM Sales (₹ Cr.)	51.6	-
BVPS (₹.) ⓘ	26.4	-
Reserves (₹ Cr.) ⓘ	13	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	8.1
Face Value (₹)	10
Industry PE ⓘ	82.7

Management X-Ray of Dream Gateway Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Dream Gateway Hotels

Analyst's Notes

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Key Ratios of Dream Gateway Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	0	0	0	0	28.04	39.64	51.59
Operating Expenses ⓘ	0.03	0.05	0.07	0.42	18.59	19.81	34.09
Manufacturing Costs	0	0	0	0	0.01	0	0
Material Costs	0	0	0	0	16.29	16.48	30.47
Employee Cost	0	0	0.05	0.31	2.24	3.14	3.38
Other Costs ⓘ	0.03	0.05	0.03	0.11	0.06	0.18	0.23
Operating Profit ⓘ	-0.03	-0.05	-0.07	-0.42	9.45	19.83	17.50
Operating Profit Margin (%)	-	-	-	-	33.7%	50.0%	33.9%
Other Income ⓘ	0.04	0.15	0.10	0.44	0.46	0.96	0.69
Interest ⓘ	0	0.01	0	0	3.89	8.75	7.74
Depreciation ⓘ	0	0.05	0	0	5.04	10.36	8.25
Exceptional Items ⓘ	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.01	0.05	0.02	0.02	0.98	1.67	2.20
Tax ⓘ	0	0.02	0.01	0.02	0.43	0.29	0.57
Profit After Tax	0	0.03	0.02	0	0.55	1.38	1.63
PAT Margin (%)	-	-	-	-	2.0%	3.5%	3.2%
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.7	1.7	2.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	15.08	17.84	17.85	17.85	25.12	26.50	28.13
Share Capital ⓘ	0.31	0.37	0.37	0.37	0.37	8.10	8.10
Reserves ⓘ	14.77	17.47	17.48	17.48	24.75	18.40	20.03
Minority Interest	0	0	0	0	0	0	0
Debt	23.44	33.25	43.89	74.25	94.25	86.47	100.04
Long Term Debt	23.44	31.94	35.93	71.01	87.86	79.57	90.26
Short Term Debt	0	1.31	7.96	3.23	6.40	6.90	9.78
Trade Payables	0.66	3.15	5.50	6.29	2.80	3.35	6.38
Others Liabilities ⓘ	12.73	21.86	31.15	47.79	23.14	31.44	24.18
Total Liabilities ⓘ	51.91	76.11	98.39	146.18	145.32	147.76	158.73
Fixed Assets
Gross Block	0.10	0.54	0.39	0.29	119.62	120.70	121.45
Accumulated Depreciation	0	0	0	0	5.51	15.88	23.86
Net Fixed Assetsⓘ	0.10	0.54	0.39	0.29	114.11	104.82	97.59
CWIP ⓘ	39.73	60.62	70.48	94.44	0	0	0
Investmentsⓘ	0	0	0	0.10	0.10	0.10	0.10
Inventories	9	12	24.62	30.28	17.76	26.24	36.06
Trade Receivables	0	0	0	0	0.63	4.91	14.47
Cash Equivalents	0.14	0.85	2.54	8.61	5.72	5.62	5.26
Others Assetsⓘ	2.95	2.11	0.36	12.45	7.01	6.07	5.26
Total Assets ⓘ	51.91	76.11	98.39	146.18	145.32	147.76	158.73

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	2.67	9.41	0.67	-0.77	-1.77	16.74	-5.58
PBT ⓘ	0.01	0.05	0.02	0.02	0.98	1.67	2.20
Adjustment ⓘ	-0.03	-0.09	-0.09	-0.44	8.47	18.33	15.59
Changes in Working Capital ⓘ	2.7	9.46	0.76	-0.2	-11.18	-0.2	-7.67
Tax Paid ⓘ	0	-0.01	-0.02	-0.15	-0.04	-0.61	-0.45
Cash Flow From Investing Activity ⓘ	-13.93	-21.88	-11.19	-25.99	-17.24	-0.30	-0.62
Capex	0	0	0	0	-17.70	-1.08	-1.02
Net Investments	0	-0.66	-1.57	-2.57	0	0	0
Others ⓘ	-13.93	-21.22	-9.62	-23.42	0.46	0.77	0.40
Cash Flow From Financing Activityⓘ	9.18	12.53	10.63	30.36	16.12	-16.53	5.84
Net Proceeds from Shares ⓘ	-0.05	2.73	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-0.01	0	0	-3.88	-8.74	-7.74
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	9.24	9.81	10.64	30.36	20.01	-7.79	13.57
Net Cash Flow ⓘ	-2.07	0.05	0.12	3.60	-2.88	-0.10	-0.36

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	0.02	0.19	0.09	-0.01	3.04	7.24	7.91
ROCE (%)	0.03	0.13	0.04	0.02	4.71	9.45	8.73
Asset Turnover Ratio	0	0	0	0	0.19	0.27	0.34
PAT to CFO Conversion(x)	N/A	313.67	33.5	N/A	-3.22	12.13	-3.42
Working Capital Days
Receivable Days	0	0	0	0	8	26	69
Inventory Days	0	0	0	0	313	203	220
Payable Days	0	0	0	0	102	68	58

Dream Gateway Hotels Ltd Stock News

Dream Gateway Hotels Ltd FAQs

What is the share price of Dream Gateway Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of Dream Gateway Hotels on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Dream Gateway Hotels?

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 Dream Gateway Hotels stood at ₹0.00.