Indian Resorts Hotels Ltd - Stock Valuation and Financial Performance

BSE: 509706 | NSE: | Hotel, Resort & Restaurants |

BSE Share Price
Not Listed

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M-Cap below 100cr DeciZen not available

Indian Resorts Hotels stock performance -

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

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Indian 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'02Mar'03Mar'04Mar'05Mar'06TTM
ROCE % 1.2%3.9%10.2%16.8%21%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.518.625.331.436.60
Sales YoY Gr.-37.8%36.6%24.1%16.3%-
Adj EPS 0.73.810.518.324.90
YoY Gr.-481.5%177%74.7%35.9%-
BVPS (₹) 95.298.9101.7110.6124.10
Adj Net
Profit
0.31.43.86.69NAN
Cash Flow from Ops. 1.53.56.9510.7-
Debt/CF from Ops. 2.10.80.30.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA25.4%16.3%
Adj EPS NANA87.4%35.9%
BVPSNANA7.8%12.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06TTM
Return on
Equity %
0.73.610.417.221.20
Op. Profit
Mgn %
3.216.324.23537.70
Net Profit
Mgn %
27.41521.124.6NAN
Debt to
Equity
0.10.10.100-
Working Cap
Days
02551561822260
Cash Conv.
Cycle
0-5-15-20-160

Recent Performance Summary

No data to display

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

Latest Financials - Indian Resorts Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 27.15 / 455.00
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Indian Resort:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Indian Resort

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Sales13.4618.5525.3331.4436.57
Operating Expenses 13.0415.6219.2620.4722.82
Manufacturing Costs5.195.787.407.888.76
Material Costs1.522.012.492.853.11
Employee Cost 2.662.993.764.434.54
Other Costs 3.674.845.625.316.41
Operating Profit 0.422.946.0710.9713.75
Operating Profit Margin (%) 3.1%15.8%24.0%34.9%37.6%
Other Income 1.921.311.281.191.33
Interest 0.370.330.230.110.02
Depreciation 1.591.881.932.011.92
Exceptional Items 0-0.34000
Profit Before Tax 0.391.695.1910.0413.14
Tax 0.060.541.433.414.14
Profit After Tax 0.321.153.766.639.01
PAT Margin (%) 2.4%6.2%14.8%21.1%24.6%
Adjusted EPS (₹)0.83.210.418.324.9
Dividend Payout Ratio (%)195%78%43%44%40%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06

Equity and Liabilities

Shareholders Fund 39.8335.8036.8140.0244.90
Share Capital 4.193.623.623.623.62
Reserves 35.6432.1833.1836.3941.28
Minority Interest00000
Debt3.122.762.100.870.11
Long Term Debt3.122.762.100.870.11
Short Term Debt00000
Trade Payables2.361.922.782.573.01
Others Liabilities 4.265.477.7412.7618.38
Total Liabilities 49.5745.9549.4356.2266.40

Fixed Assets

Gross Block33.8337.0237.9839.6340.04
Accumulated Depreciation7.318.4010.0411.8413.57
Net Fixed Assets26.5228.6227.9427.7826.47
CWIP 0.210.390.720.540.92
Investments 4.844.727.225.7310.13
Inventories0.770.680.680.680.56
Trade Receivables2.072.191.873.043.52
Cash Equivalents 2.631.672.511.804.03
Others Assets12.537.688.5016.6520.77
Total Assets 49.5745.9549.4356.2266.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Cash Flow From Operating Activity 1.513.516.895.0310.65
PBT 0.392.035.1910.0413.14
Adjustment 0.491.271.241.270.93
Changes in Working Capital 1.090.410.22-2.910.45
Tax Paid -0.46-0.210.25-3.37-3.87
Cash Flow From Investing Activity 2.101.10-4.14-2.55-4.30
Capex -10-4.25-1.63-1.65-1.01
Net Investments -0.010.23-2.481.47-4.42
Others 12.115.11-0.03-2.371.13
Cash Flow From Financing Activity -2.88-5.56-1.91-3.18-4.12
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 00000
Interest Paid -0.45-0.35-0.26-0.18-0.06
Dividend Paid -1.38-0.54-1.02-1.84-3.29
Others -1.05-4.67-0.63-1.17-0.77
Net Cash Flow 0.73-0.960.84-0.702.23
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06
Ratios
ROE (%)0.813.0510.3517.2721.22
ROCE (%)1.774.971425.4530.64
Asset Turnover Ratio0.270.390.530.60.6
PAT to CFO Conversion(x)4.723.051.830.761.18
Working Capital Days
Receivable Days5642292833
Inventory Days21141086
Payable Days565388344343327

Indian Resorts Hotels Ltd Stock News

Indian Resorts Hotels Ltd FAQs

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

About Indian Resorts Hotels Ltd

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