Bharat Hotels Ltd - Stock Valuation and Financial Performance

BSE: 508984 | NSE: | Hotel, Resort & Restaurants | Small Cap

BSE Share Price
Not Listed

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Bharat Hotels stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
219.2 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 Bharat Hotels:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.3%3.4%5.3%5.6%5.3%5.2%4.1%1.7%3.5%11.3%-
Value Creation
Index
-0.8-0.8-0.6-0.6-0.6-0.6-0.7-0.9-0.8-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 427465527574639681618125261706261
Sales YoY Gr.-9%13.3%9%11.2%6.7%-9.4%-79.8%109.1%171%-
Adj EPS -0.4-0.74.14.84.12.7-1.8-8.2-5.114.4-19.9
YoY Gr.-NANA17.3%-14.6%-34.1%-165.7%NANANA-
BVPS (₹) 104.6101.1138.2142.1144.9146.5132.7119.3101.6106.734.3
Adj Net
Profit
-3.4-531.236.531.220.6-13.6-62.1-38.5109-151
Cash Flow from Ops. 59.382132226214188212109121285-
Debt/CF from Ops. 14.912.67.45.25.56.35.51110.53.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.8%2%4.6%171%
Adj EPS NA28.5%NANA
BVPS0.2%-5.9%-7%5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.3-0.52.93.42.91.9-1.3-6.5-4.613.8-28.2
Op. Profit
Mgn %
17.222.226.430.329.126.330.45.73746.3-5.6
Net Profit
Mgn %
-0.8-1.15.96.44.93-2.2-49.9-14.815.5-58.1
Debt to
Equity
1.11.40.91.11.11.11.21.31.71.4-
Working Cap
Days
4605335284692961902078893711420
Cash Conv.
Cycle
510110-20-29-42-75-124-640

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 - Bharat Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) -19.9 -6.4
TTM Sales (₹ Cr.) 261 310
BVPS (₹.) 34.3 10
Reserves (₹ Cr.) 185 -
P/BV 0.84 2.88
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 2.50 / 58.75
Market Cap (₹ Cr.) 219
Equity (₹ Cr.) 76
Face Value (₹) 10
Industry PE 59.7

Management X-Ray of Bharat Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Bharat Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales427.10465.36527.06574.46638.54681.35617.65124.62260.57706.14
Operating Expenses 353.75362.44393.26400.78452.53502.72433.99117.50165.82379.70
Manufacturing Costs123.56130.46136.01127.24141.58143.6596.8437.8158.53129.50
Material Costs52.0255.2063.3268.0276.9782.8169.2014.2724.7967.01
Employee Cost 86.1090.6992.14101.97113.37119.63107.9936.3041.5578.47
Other Costs 92.0786.09101.79103.55120.61156.63159.9629.1240.95104.72
Operating Profit 73.34102.92133.80173.68186.01178.64183.657.1294.75326.44
Operating Profit Margin (%) 17.2%22.1%25.4%30.2%29.1%26.2%29.7%5.7%36.4%46.2%
Other Income 50.0961.6878.2350.5829.7833.8631.8271.592733.82
Interest 94.57106.42112.19118.18125.25141.68149.69139.82158.39164.17
Depreciation 47.5162.8354.5750.8851.795250.3034.1431.7338.94
Exceptional Items 10.587.700000-71.38-60.50-159.50-99.88
Profit Before Tax -8.063.0445.2755.2138.7518.82-55.90-155.75-227.8757.28
Tax -12.302.949.3218.517.51-1.2110.46-51.81-76.5417.83
Profit After Tax 4.240.1035.9636.6931.2420.03-66.36-103.95-151.3339.45
PAT Margin (%) 1.0%0.0%6.8%6.4%4.9%2.9%-10.7%-83.4%-58.1%5.6%
Adjusted EPS (₹)0.60.04.74.84.12.6-8.7-13.7-19.95.2
Dividend Payout Ratio (%)90%3,712%11%21%24%38%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1,110.841,082.071,049.961,079.721,101.221,113.031,008.64906.90771.94810.84
Share Capital 75.9975.9975.9975.9975.9975.9975.9975.9975.9975.99
Reserves 1,034.851,006.08973.971,003.731,025.231,037.04932.65830.91695.94734.85
Minority Interest0000000000
Debt805.88885.38951.471,127.351,135.561,098.741,121.301,201.341,259.781,103.36
Long Term Debt707.27776.30777.68958.661,027.54998.101,037.151,194.081,259.781,103.36
Short Term Debt98.61109.08173.79168.69108.02100.6484.157.2600
Trade Payables29.3928.3923.6548.3373.4872.1770.7079.0871.1774.62
Others Liabilities 333.17368.99305.62298.04291.07326.68360.66245.60196.67213.48
Total Liabilities 2,279.282,364.842,330.702,553.452,601.332,610.632,561.302,432.932,299.552,202.30

Fixed Assets

Gross Block1,612.911,635.911,223.581,317.551,358.951,390.531,399.49988.41991.351,418.67
Accumulated Depreciation291.94390.7854.7298.64148.41196.12242.63247.59275.60342.63
Net Fixed Assets1,320.981,245.131,168.861,218.921,210.541,194.411,156.86740.82715.741,076.04
CWIP 138.97194.90218.03149.39187.94185.92190.81189.19184.18178.46
Investments 126.06126.10127.75429.10817.09846.71815.33769.73614.45535.83
Inventories14.7715.5317.6416.5415.5716.5218.7415.0814.5215.68
Trade Receivables35.1839.1639.4943.7255.6051.2141.1723.4117.0132.33
Cash Equivalents 61.9170.9318.3076.5431.1630.0450.5335.50103.6393.12
Others Assets581.40673.09740.63619.24283.42285.82287.86659.20650.02270.82
Total Assets 2,279.282,364.842,330.702,553.452,601.332,610.632,561.302,432.932,299.552,202.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 59.2982.03132.44225.75213.87187.76212.49109.23121.33285.21
PBT -8.06-4.6645.2755.2138.7518.82-55.90-158.06-206.0257.28
Adjustment 101.02122.50101.40122.17149.94190.83252.45179.76322.59261.55
Changes in Working Capital -25.1-35.29-3.2160.8241.34-9.467.8668.773.38-12.6
Tax Paid -8.56-8.22-11.03-12.45-16.15-12.438.0918.761.37-21.01
Cash Flow From Investing Activity -32.96-41.87-41.50-242.09-112.83-31.53-18.70-5.94-22.8217.23
Capex 0.13-509.40-45.07-54.95-26.80-11.73-1.15-2.7937.36
Net Investments 0-0.040.33-6.820.380.77-9.060.99-19.50-5.85
Others -33.098.17-51.23-190.20-58.25-5.502.09-5.78-0.52-14.28
Cash Flow From Financing Activity -46.28-10.21-149.0365.53-139.45-153.90-182.14-116.27-55.39-321.61
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 53.98133.99-83.63193.4459.995.61-14114.3164.80-159.23
Interest Paid -102.76-113.33-125.09-115.95-128.58-130.29-127.18-135.04-119.91-160.69
Dividend Paid -3.80-3.80-3.80-5.70-7.60-7.60-7.60000
Others 6.30-27.0663.48-6.26-63.26-21.62-33.36-95.54-0.28-1.68
Net Cash Flow -19.9529.95-58.0949.19-38.402.3311.65-12.9843.11-19.16
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.570.013.963.452.861.81-6.26-10.85-18.034.98
ROCE (%)5.416.298.218.097.247.014.19-0.74-3.3411.18
Asset Turnover Ratio0.190.20.220.240.250.260.240.050.110.31
PAT to CFO Conversion(x)13.98820.33.686.156.859.37N/AN/AN/A7.23
Working Capital Days
Receivable Days27292726282927952813
Inventory Days12121111991050218
Payable Days2021911501932893213771,9161,106397

Bharat Hotels Ltd Stock News

Bharat Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Bharat 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 01-Jan-1970 05:30 the market cap of Bharat Hotels stood at ₹219.2.
The latest P/E ratio of Bharat Hotels as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Bharat Hotels as of 01-Jan-1970 05:30 is 0.84.
The 52-week high of Bharat 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 Bharat Hotels is ₹260.6 ( Cr.) .

About Bharat Hotels Ltd

Bharat Hotels was established in 1982. The company opened its first and flagship hotel in 1988 - a 457 room 5-star deluxe hotel at Barakhamba Avenue, Connaught Place, New Delhi.  Headquartered in New Delhi, it is known as India’s largest privately owned hotel company and also the fastest growing hospitality group.

All hotels were operated under the Grand Hotels, Palaces & Resorts till November 19, 2008, when the company re-branded as ‘The LaLiT’ for its top line hotels, under The LaLiT Suri Hospitality Group.

The company has also been associated with internationally renowned hospitality groups like Holiday Inn Hotels (opening Asia-Pacific’s first Crowne Plaza Hotel), The Hilton Hotels and InterContinental Hotels Group - IHG (with whom it still operates its Mumbai and Goa hotels). The experience gained from these international companies, has been consolidated into its unique service offerings - which provide ‘Limitless Hospitality’ with a distinctive Indian feel. Today, not only does Bharat Hotels have an enviable bouquet of destination properties in India but now exports its expertise overseas (with projects under development in Dubai and Thailand).

On May 02, 2007, Bharat Hotels announced its first overseas project - The LaLiT Grand Fort Dubai, in collaboration with Nakheel of UAE; the ground breaking ceremony for which has taken place on October 26, 2008.

In early 2008 - an existing resort was taken over in Koh Samui (Thailand). The resort is presently undergoing a complete renovation, and expected to open for guests over the next year. In September 2008 Bharat Hotels Limited also announced properties in Amritsar and Dehradoon.

Bharat Hotels added another feather in its cap in 2010 by being the first hotel company to launch a 5 Star Deluxe hotel in God’s Own Country - Kerala. The Group’s eighth hotel The LaLiT Spa and Resort Bekal is a 44 room property - a top of the line luxury beach resort set up on 26 acres of virgin stretch of northern Kerala in the lap of Arabian Sea.

Awards:

  • Lifetime Achievement Award to Late Mr. Lalit Suri.One of the biggest and highly cherished achievements for the brand as a whole is the honor of the Lifetime Achievement Awards to respected Late Mr. Lalit Suri from the esteemed GMR Express Travel World Awards 2010-2011.
  • The GMR Express Travel World Awards 2010- 2011The GMR Express Travel World Awards 2010- 2011 for our Corporate Social Responsibility initiatives empower us to say with pride that ‘We Care’.
  • Best New Spa Resort 2010 The LaLiT Resort & Spa Bekal has been recognized as the 'Best New Spa Resort 2010' by Pevonia AsiaSpa Awards.
  • National Tourism Awards 2009 - 2010Ministry of Tourism, Government of India in its annual National Tourism Awards 2009 - 2010 awarded “The Lalit New Delhi” in the category Best Tourism Promotion Publicity Material - ‘Delhi -A Gateway to India’. A ceremony held on March 28, 2011 at The Ashok hotel, New Delhi.
  • National Tourism Awards 2009 - 2010Ministry of Tourism, Government of India in its annual National Tourism Awards 2009 - 2010 awarded “The Lalit New Delhi” in the category of hotel providing best facilities for differently abled guests. A ceremony held on March 28, 2011 at The Ashok hotel, New Delhi.
  • National Tourism Awards 2009 - 2010Ministry of Tourism, Government of India in its annual National Tourism Awards 2009 - 2010 awarded “The Lalit Grand Palace Srinagar” in the Heritage Grand category, a ceremony held on March 28, 2011 at The Ashok hotel, New Delhi.
  • India Today Toplist Survey 2008-09 Winner AwardHotel The Grand Palace, Srinagar currently 'The LaLiT Grand Palace Srinagar' was awarded for the India Today Toplist Survey 2008 - 2009 Winner Award in the category of Heritage Hotels.
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