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Taldar Hotels And Resorts Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Hotel, Resort & Restaurants | | Taldar Hotels Share Price

BSE Share Price
Not Listed

Taldar Hotels And Resorts Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Hotel, Resort & Restaurants | | Taldar Hotels Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
60.70%
Return on Capital Employed (ROCE)
57.44%
Return on Assets (ROA)
32.33%
Operating Profit Margin
21.7%
Net Profit Margin
15.89%
Gross Profit Margin
22.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
18.47%
Operating Profit Growth (1 Year)
-
57.4%
Net Profit Growth (1 Year)
-
65.06%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

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

Mar'23Mar'24Mar'25TTM
ROCE % 28.2%43.7%57.4%-

Growth Parameters

Sales 24.827.332.40
Sales YoY Gr.-10.3%18.5%-
Adj EPS 2.33.96.40
YoY Gr.-72.1%65.6%-
BVPS (₹) 3.57.413.80
Adj Net
Profit
1.83.15.2NAN
Cash Flow from Ops. 4.41.44.7-
Debt/CF from Ops. 1.53.20.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA18.5%
Adj EPS NANANA65.6%
BVPSNANANA87.3%
Share Price - - - -

Key Financial Parameters

Mar'23Mar'24Mar'25TTM
Return on
Equity %
64.871.660.70
Op. Profit
Mgn %
11.216.321.7NAN
Net Profit
Mgn %
7.311.415.9NAN
Debt to
Equity
2.30.80.3-
Working Cap
Days
01611570
Cash Conv.
Cycle
0-27-120

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Sales24.7827.3432.39
Operating Expenses + 22.0222.8825.37
Manufacturing Costs3.8544
Material Costs2.682.361.83
Employee Cost 4.714.425.55
Other Costs 10.7812.0913.98
Operating Profit 2.764.467.02
Operating Profit Margin (%) 11.2%16.3%21.7%
Other Income + 0.040.040.20
Exceptional Items 000
Interest 0.210.140.07
Depreciation 0.170.210.28
Profit Before Tax 2.424.166.88
Tax 0.611.051.73
Profit After Tax 1.813.125.15
PAT Margin (%) 7.3%11.4%15.9%
Adjusted EPS (₹)2.33.96.4
Dividend Payout Ratio (%)0%0%0%

Valuation of Taldar Hotels - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2.795.9111.06
Share Capital 111
Reserves 1.794.9110.06
Debt +6.524.472.76
Long Term Debt6.524.472.76
Short Term Debt000
Minority Interest000
Trade Payables1.860.791.15
Others Liabilities 3.052.183.53
Total Liabilities 14.2313.3518.49

Fixed Assets

Net Fixed Assets +0.551.130.94
Gross Block1.242.022.11
Accumulated Depreciation0.680.891.17
CWIP 000
Investments 000
Inventories0.0100.18
Trade Receivables1.461.121.97
Cash Equivalents 0.631.080.82
Others Assets 11.5710.0214.59
Total Assets 14.2313.3518.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity + 4.381.414.70
PBT 2.424.166.88
Adjustment 0.340.230.24
Changes in Working Capital 2.28-1.92-0.65
Tax Paid -0.65-1.06-1.77
Cash Flow From Investing Activity + -0.841.09-3.24
Capex -0.24-0.79-0.08
Net Investments 000
Others -0.601.88-3.16
Cash Flow From Financing Activity + -3.41-2.05-1.71
Net Proceeds from Shares 000
Net Proceeds from Borrowing -3.36-2.05-1.71
Interest Paid -0.0500
Dividend Paid 000
Others 000
Net Cash Flow 0.130.45-0.25

Financial Ratio

PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)64.7871.6160.7
ROCE (%)28.243.6757.44
Asset Turnover Ratio1.741.982.03
PAT to CFO Conversion(x)2.420.450.91
Working Capital Days
Receivable Days21.5017.2017.40
Inventory Days0.200.101
Payable Days254.30205193.40

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Taldar Hotels And Resorts Ltd FAQs

The current trading price of Taldar Hotels 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 31-Dec-1969 the market cap of Taldar Hotels stood at ₹0.00 Cr

The latest P/E ratio of Taldar Hotels as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Taldar Hotels as of 31-Dec-1969 is 0.00.

The 52-week high of Taldar Hotels is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Taldar Hotels is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Taldar Hotels And Resorts Ltd

No data to display
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