James Hotels Ltd - Stock Valuation and Financial Performance

Name: James Hotels
Brand: James Hotels

BSE: 526558 | NSE: | Hotel, Resort & Restaurants | Small Cap

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Data

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James Hotels stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

9.3 Cr.

52-wk low:

11.6

52-wk high:

11.6

Is James Hotels Ltd. an attractive stock to invest in?

1. Is James Hotels Ltd. a good quality company?

Data is not available for this company.

2. Is James Hotels Ltd. undervalued or overvalued?

No data found

3. Is James Hotels Ltd. a good buy now?

No data found

10 Year X-Ray of James 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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	-0.1%	-0.2%	-0.2%	-0.1%	-0.1%	-0.3%	-3.5%	-10.6%	-9.2%	-10.8%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0	17.8	22.3	20.6	20.4	18.4	17
Sales YoY Gr.	-	NA	NA	NA	NA	NA	25%	-7.5%	-1.4%	-9.8%	-
Adj EPS ⓘ	-0.1	-0.2	-0.2	-0.2	-0.1	-1.9	-12.7	-29.1	-25.1	-29	-26.7
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	7.8	7.7	7.5	-26.8	-42.3	5.1	-7.6	-36.7	-61.8	-90.6	-121.4
Adj Net Profit ⓘ	0	-0.1	-0.1	-0.2	-0.1	-1.5	-10.1	-23.3	-20.1	-23.2	-21
Cash Flow from Ops. ⓘ	-6.4	0.1	-0.1	4.2	-17	-1.8	9.3	3.6	4.2	-1.6	-
Debt/CF from Ops. ⓘ	-4.2	487.6	-693.7	23.9	-4.6	-48.7	10.1	24.4	28.1	-81.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	NA	-6.3%	-9.8%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-231.3%	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	-0.1	-0.4	-0.4	-0.5	-0.2	-2.5	-18.4	-60.6	-120.1	479.6	25.2
Op. Profit Mgn % ⓘ	0	0	0	0	0	26.6	29.3	25.7	21.2	1.6	10.6
Net Profit Mgn % ⓘ	0	0	0	0	0	-8.6	-45.4	-112.9	-98.8	-126.4	-122.9
Debt to Equity ⓘ	4.2	7	10.7	-4.7	-2.3	21.8	-15.4	-3	-2.4	-1.8	-
Working Cap Days ⓘ	0	0	0	0	0	51	52	57	74	99	84
Cash Conv. Cycle ⓘ	0	0	0	0	0	-2	-10	1	10	26	-782

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 - James Hotels Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-26.7	-
TTM Sales (₹ Cr.)	17.4	-
BVPS (₹.) ⓘ	-121.4	-
Reserves (₹ Cr.) ⓘ	-105	-
P/BV ⓘ	-0.10	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	11.62 / 11.62
All Time Low / High (₹)	2.00 / 167.65
Market Cap (₹ Cr.)	9.3
Equity (₹ Cr.)	8
Face Value (₹)	10
Industry PE ⓘ	60.3

Management X-Ray of James Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

56.66

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

Valuation of James Hotels

Analyst's Notes

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Key Ratios of James 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'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	0	0	0	0	0	17.83	22.29	20.63	20.35	18.35
Operating Expenses ⓘ	0.03	0.02	0.05	0.04	0.05	13.09	15.75	15.32	16.03	18.06
Manufacturing Costs	0	0	0	0	0	2.73	3.34	4.07	4.23	6.38
Material Costs	0	0	0	0	0	3.47	3.88	3.21	3.37	2.71
Employee Cost	0.02	0.01	0.01	0.02	0.04	3.84	4.43	4.69	5.15	5.29
Other Costs ⓘ	0.01	0.01	0.04	0.02	0.02	3.05	4.10	3.35	3.28	3.68
Operating Profit ⓘ	-0.03	-0.02	-0.05	-0.04	-0.05	4.74	6.53	5.31	4.32	0.29
Operating Profit Margin (%)	-	-	-	-	-	26.6%	29.3%	25.7%	21.2%	1.6%
Other Income ⓘ	0.02	0	0	0	0.01	0.13	0.19	0.16	0.18	0.34
Interest ⓘ	0	0	0	0	0	1.50	7.26	13.80	13.01	14.57
Depreciation ⓘ	0.02	0.10	0.09	0.11	0.08	4.91	9.59	14.92	11.58	9.33
Exceptional Items ⓘ	0	0	0	0	0.04	0.03	0	0.01	0	0.24
Profit Before Tax ⓘ	-0.04	-0.11	-0.14	-0.15	-0.09	-1.51	-10.13	-23.25	-20.09	-23.03
Tax ⓘ	0	0.01	0	0	0	0	0	0.04	0	0
Profit After Tax	-0.04	-0.12	-0.14	-0.15	-0.09	-1.51	-10.13	-23.29	-20.09	-23.03
PAT Margin (%)	-	-	-	-	-	-8.5%	-45.4%	-112.0%	-98.7%	-125.0%
Adjusted EPS (₹)	-0.1	-0.2	-0.2	-0.2	-0.1	-1.9	-12.7	-29.1	-25.1	-28.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	24.68	24.56	24.42	24.28	24.19	22.68	12.56	-10.74	-30.84	-53.87
Share Capital ⓘ	8	8	8	8	8	8	8	8	8	8
Reserves ⓘ	16.68	16.56	16.42	16.28	16.19	14.68	4.56	-18.74	-38.84	-61.87
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	26.50	43.25	64.44	95.84	70.90	86.47	89.11	82	70.95	57.67
Long Term Debt	26.50	43.25	64.44	95.84	70.90	86.47	89.11	82	70.95	57.67
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.06	0.07	0.88	0.01	0.10	1.47	2.92	2.67	2.55	2.69
Others Liabilities ⓘ	8.82	8.10	8.10	25.29	49.55	44.08	48.70	66.45	88.69	115.42
Total Liabilities ⓘ	60.06	75.98	97.84	145.42	144.74	154.70	153.29	140.39	131.36	121.91
Fixed Assets
Gross Block	28.06	28.30	28.49	26.94	26.85	120.98	164.12	164.23	164.45	164.37
Accumulated Depreciation	1.12	1.21	1.30	1.40	1.37	6.22	15.81	30.67	42.25	51.20
Net Fixed Assetsⓘ	26.94	27.08	27.20	25.54	25.48	114.76	148.31	133.56	122.19	113.17
CWIP ⓘ	26.32	27.39	50.65	71.51	75.83	33.59	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	0	0	0	0	0.31	0.49	0.73	0.65	2.06
Trade Receivables	0.01	0.02	0.03	0.05	0.02	1.37	1.17	2.05	2	1.87
Cash Equivalents	1.53	5.08	1.47	10.87	2.51	2.48	2.15	2.80	4.56	2.98
Others Assetsⓘ	5.25	16.40	18.49	37.46	40.91	2.19	1.17	1.26	1.96	1.83
Total Assets ⓘ	60.06	75.98	97.84	145.42	144.74	154.70	153.29	140.39	131.36	121.91

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	-6.39	0.09	-0.09	4.24	-17	-1.83	9.28	3.58	4.19	-1.63
PBT ⓘ	-0.04	-0.11	-0.14	-0.15	-0.09	-1.51	-10.13	-23.25	-20.09	-23.03
Adjustment ⓘ	0.02	0.10	0.09	0.11	0.04	6.18	16.44	28.34	24.27	23.37
Changes in Working Capital ⓘ	-6.37	0.11	-0.04	4.28	-16.95	-6.5	2.96	-1.46	0.01	-2.07
Tax Paid ⓘ	0	-0.01	0	0	0	0	0	-0.04	0	0.10
Cash Flow From Investing Activity ⓘ	-14.09	-13.29	-24.71	-33.39	4.09	-11.97	-9.53	-0.16	-0.20	-0.20
Capex	-14.09	-13.29	-24.71	-33.39	-4.30	-12.48	-9.55	-0.17	-0.22	-0.22
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	8.39	0.51	0.01	0.01	0.01	0.02
Cash Flow From Financing Activityⓘ	20	16.75	21.19	38.55	4.55	14.18	-0.24	-2.92	-2.37	0.11
Net Proceeds from Shares ⓘ	0	0	0	0	29.48	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	17.41	0	0	38.55	-24.94	15.57	6.79	10.65	10.48	14.54
Interest Paid ⓘ	0	0	0	0	0	-1.39	-7.03	-13.57	-12.85	-14.44
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	2.59	16.75	21.19	0	0	0	0	0	0	0
Net Cash Flow ⓘ	-0.49	3.55	-3.61	9.40	-8.36	0.38	-0.49	0.51	1.62	-1.72

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	-0.6	-1.91	-2.23	0	0	0	0	N/A	N/A	N/A
ROCE (%)	-0.11	-0.23	-0.2	-0.17	-0.1	-0.01	-2.25	N/A	N/A	N/A
Asset Turnover Ratio	0	0	0	0	0	0.12	0.14	0.14	0.15	0.14
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	0	0	0	0	0	14	21	29	36	38
Inventory Days	0	0	0	0	0	6	7	11	12	27
Payable Days	0	0	0	0	0	82	206	318	283	352

James Hotels Ltd Stock News

James Hotels Ltd FAQs

What is the share price of James Hotels?

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

What is the market cap of James 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 James Hotels stood at ₹9.30.

What is the P/E ratio of James Hotels?

The latest P/E ratio of James Hotels as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of James Hotels?

The latest P/B ratio of James Hotels as of 01-Jan-1970 05:30 is -0.10.

What is the 52-week high and low of James Hotels?

The 52-week high of James Hotels is ₹11.62 and the 52-week low is ₹11.62.

What is the TTM revenue of James Hotels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of James Hotels is ₹17.38 ( Cr.) .

About James Hotels Ltd

James Hotels was incorporated on August 25, 1980 in the name of Mehfil Restaurants & Hotels Pvt. Ltd. The name was changed to James Hotels Ltd. in 1992 and a fresh certificate of incorporation was obtained on March 20, 1992.

On January 22, 2010, the company was given revocation of suspension in trading of equity shares by BSE.