CKP Leisure Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: CKPLEISURE | Hotel, Resort & Restaurants | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on CKP Leisure

M-Cap below 100cr DeciZen not available

CKP Leisure stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.9 Cr.
52-wk low:
0
52-wk high:
0

Is CKP Leisure Ltd an attractive stock to invest in?

1. Is CKP Leisure Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that CKP Leisure Ltd is a below average quality company.

2. Is CKP Leisure Ltd undervalued or overvalued?

The key valuation ratios of CKP Leisure Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is CKP Leisure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CKP Leisure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of CKP Leisure:

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.
CKP Leisure Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 6.9%7.1%23.1%10%6.9%-20.3%-
Value Creation
Index
-0.5-0.50.7-0.3-0.5-2.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 001.210.69.81.31
Sales YoY Gr.-NANA816.4%-7.8%-87%-
Adj EPS 0.70.81.81.41.1-3.8-6.3
YoY Gr.-6.8%130.4%-20.9%-21.5%-431.9%-
BVPS (₹) 10.711.511.818.121.31515
Adj Net
Profit
001.11.11.1-3.6-6
Cash Flow from Ops. 00-2.1-0.2-1.1-6.2-
Debt/CF from Ops. 00-1.10-0-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA3.1%-87%
Adj EPS NA-238.3%-227.3%-431.9%
BVPSNA7%8.3%-29.5%
Share Price - -6.6% 16.7% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
6.97.130.810.56.4-20.7-41.9
Op. Profit
Mgn %
6869.392.718.324.6-149.2NAN
Net Profit
Mgn %
47.648.592.510.311.1-285.6-477
Debt to
Equity
000.3000-
Working Cap
Days
003211132522,3870
Cash Conv.
Cycle
00-3212-41330

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 3.07%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - CKP Leisure Ltd.

Standalone Consolidated
TTM EPS (₹) -6.3 -
TTM Sales (₹ Cr.) 1.3 -
BVPS (₹.) 15 -
Reserves (₹ Cr.) 5 -
P/BV 0.27 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 3.9
Equity (₹ Cr.) 9.6
Face Value (₹) 10
Industry PE 59.1

Management X-Ray of CKP Leisure:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of CKP Leisure

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales001.1610.639.801.27
Operating Expenses 000.088.697.393.15
Manufacturing Costs0000.610.530.14
Material Costs0003.651.751.16
Employee Cost 0000.921.050.54
Other Costs 000.083.504.071.32
Operating Profit 001.081.942.41-1.89
Operating Profit Margin (%) 68.0%69.3%92.7%18.3%24.6%-149.0%
Other Income 0000.190.240.01
Interest 0000.080.120.05
Depreciation 0000.681.130.71
Exceptional Items 0000.800-3.49
Profit Before Tax 001.072.171.41-6.13
Tax 0000.520.31-0.07
Profit After Tax 001.071.651.09-6.06
PAT Margin (%) 47.6%48.5%92.5%15.5%11.1%-478.0%
Adjusted EPS (₹)0.70.81.82.21.1-6.3
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 0.010.016.9613.7120.5414.48
Share Capital 0.010.015.897.599.639.63
Reserves 001.076.1210.914.85
Minority Interest000000
Debt002.3500.010.20
Long Term Debt002.35000
Short Term Debt00000.010.20
Trade Payables000.010.500.940
Others Liabilities 000.040.781.510.07
Total Liabilities 0.010.019.3614.992314.75

Fixed Assets

Gross Block0007.248.330
Accumulated Depreciation0000.681.810
Net Fixed Assets0006.566.520
CWIP 000.261.114.624.64
Investments 006.54000
Inventories0000.200.900
Trade Receivables0001.370.510
Cash Equivalents 0.010.010.522.792.862.56
Others Assets002.042.967.597.55
Total Assets 0.010.019.3614.992314.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 00-2.08-0.15-1.09-6.24
PBT 001.072.171.41-6.13
Adjustment 00-1.16-0.541.130.74
Changes in Working Capital 00-2-1.43-3.6-0.48
Tax Paid 000-0.35-0.03-0.37
Cash Flow From Investing Activity 000.24-0.34-4.595.78
Capex 00-0.26-8.10-4.595.80
Net Investments 0006.5400
Others 000.501.220-0.02
Cash Flow From Financing Activity 002.352.755.750.16
Net Proceeds from Shares 0005.106.140
Net Proceeds from Borrowing 002.35000
Interest Paid 0000-0.40-0.03
Dividend Paid 000000
Others 000-2.350.010.19
Net Cash Flow 000.512.270.07-0.30
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)6.917.0930.7715.966.37-34.59
ROCE (%)9.8710.1323.0819.578.89-34.51
Asset Turnover Ratio0.130.130.250.870.520.07
PAT to CFO Conversion(x)N/AN/A-1.94-0.09-1N/A
Working Capital Days
Receivable Days00047350
Inventory Days0007200
Payable Days000251510

CKP Leisure Ltd Stock News

CKP Leisure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CKP Leisure 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 CKP Leisure stood at ₹3.90.
The latest P/E ratio of CKP Leisure as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of CKP Leisure as of 01-Jan-1970 05:30 is 0.27.
The 52-week high of CKP Leisure is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CKP Leisure is ₹1.27 ( Cr.) .

About CKP Leisure Ltd

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