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Bharat Hotels Ltd (508984)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 508984 NSE: Hotel, Resort & Restaurants | Small Cap | Bharat Hotels Share Price

BSE Share Price
Not Listed

Bharat Hotels Ltd (508984)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 508984 NSE: Hotel, Resort & Restaurants | Small Cap | Bharat Hotels Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹219 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-19.9
TTM Sales
₹261 Cr.
Book Value per Share
₹34.3
P/E Ratio
0.00
Industry PE
42.3
Price to Book (P/B)
0.84
Price to Sales (P/S)
0.84
EV/EBITDA
11.41
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
10.25%
Return on Capital Employed (ROCE)
19.72%
Return on Assets (ROA)
4.65%
Operating Profit Margin
44%
Net Profit Margin
12.52%
Gross Profit Margin
25.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
3.47%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
3.6%
Net Profit Growth (1 Year)
-
-1.45%
Asset Quality
Promoter Holding
96.95%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹185 Cr.
Equity
₹76 Cr.
Face Value
₹10
All Time Low / High
₹2.50 / 58.75

Bharat Hotels stock performance

Key Ratios
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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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.2%8.1%7.2%7.2%2.6%-0.7%-3.3%11.2%18.3%19.7%-
Value Creation
Index
-0.4-0.4-0.5-0.5-0.8-1.1-1.2-0.20.30.4-

Growth Parameters

Sales 527574639685468125261706760786261
Sales YoY Gr.-9%11.2%7.2%-31.6%-73.4%109.1%171%7.6%3.5%-
Adj EPS 4.14.84.13.2-5.5-8.2-514.512.813-19.9
YoY Gr.-17.3%-14.6%-23.4%-275.6%NANANA-11.5%1.3%-
BVPS (₹) 138.2142.1144.6145.2132.7119.3101.6106.7120132.734.3
Adj Net
Profit
31.236.531.224-42-61.9-3811097.698.8-151
Cash Flow from Ops. 132226214188212109121285330322-
Debt/CF from Ops. 7.45.25.56.35.51110.53.92.72.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.5%10.9%44.5%3.5%
Adj EPS 13.7%NANA1.3%
BVPS-0.5%-0%9.3%10.6%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.93.42.92.2-4-6.5-4.513.911.310.3-23.8
Op. Profit
Mgn %
26.430.329.126.729.3637.346.444.244-5.6
Net Profit
Mgn %
5.96.44.93.5-9-49.7-14.615.612.812.6-58.1
Debt to
Equity
0.91.11.11.11.21.31.71.410.7-
Working Cap
Days
5284642901852468023711421371380
Cash Conv.
Cycle
11-0-20-29-42-75-124-64-59-730

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales527.06574.46638.54684.69468.47124.62260.57706.14759.93786.29
Operating Expenses + 393.26400.78452.53502.72335.47117.50165.82379.70426.18440.52
Manufacturing Costs136.01127.24141.58143.6596.8437.8158.53129.50150.82141.46
Material Costs63.3268.0276.9782.8154.6114.2724.7967.0171.9874.24
Employee Cost 92.14101.97113.37119.6387.1636.3041.5578.6194.80108.09
Other Costs 101.79103.55120.61156.6396.8729.1240.95104.58108.58116.73
Operating Profit 133.80173.68186.01181.981337.1294.75326.44333.75345.77
Operating Profit Margin (%) 25.4%30.2%29.1%26.6%28.4%5.7%36.4%46.2%43.9%44.0%
Other Income + 78.2350.5829.7833.8630.5571.592733.8233.8935.01
Exceptional Items 0000-63.70-60.50-159.50-99.885.110
Interest 112.19118.18125.25141.68149.34139.82158.39164.17181.32178.41
Depreciation 54.5750.8851.795242.0534.1431.7338.9433.6131.75
Profit Before Tax 45.2755.2138.7522.16-91.56-155.75-227.8757.28157.81170.63
Tax 9.3218.517.51-1.21-2.11-51.81-76.5417.8357.9472.20
Profit After Tax 35.9636.6931.2423.37-89.45-103.95-151.3339.4599.8798.42
PAT Margin (%) 6.8%6.4%4.9%3.4%-19.1%-83.4%-58.1%5.6%13.1%12.5%
Adjusted EPS (₹)4.74.84.13.1-11.8-13.7-19.95.213.113.0
Dividend Payout Ratio (%)10.60%20.70%24.30%32.50%0%0%0%0%0%0%

Valuation of Bharat Hotels - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1,049.961,079.721,101.221,113.031,008.64906.90771.94810.84911.751,008.50
Share Capital 75.9975.9975.9975.9975.9975.9975.9975.9975.9975.99
Reserves 973.971,003.731,025.231,037.04932.65830.91695.94734.85835.76932.51
Debt +951.471,127.351,135.561,098.741,121.301,201.341,259.781,103.36887.30731.60
Long Term Debt777.68958.661,027.54998.101,037.151,194.081,259.781,103.36887.30731.60
Short Term Debt173.79168.69108.02100.6484.157.260000
Minority Interest0000000000
Trade Payables23.6548.3373.4872.1770.7079.0871.1774.6280.3895.34
Others Liabilities 305.62298.04291.07326.68360.66245.60196.67213.48252.47268.94
Total Liabilities 2,330.702,553.452,601.332,610.632,561.302,432.932,299.552,202.302,131.912,104.38

Fixed Assets

Net Fixed Assets +1,152.371,218.921,210.541,194.411,156.86740.82715.741,076.041,065.131,046.93
Gross Block1,207.101,317.551,358.951,390.531,399.49988.41991.351,418.671,434.581,444.25
Accumulated Depreciation54.7298.64148.41196.12242.63247.59275.60342.63369.45397.32
CWIP 218.03149.39187.94185.92190.81189.19184.18178.46178.84180.82
Investments 127.75429.10817.09846.71815.33769.73614.45535.83524.15533.09
Inventories17.6416.5415.5716.5218.7415.0814.5215.6814.7213.50
Trade Receivables39.4943.7255.6051.2141.1723.4117.0132.3323.0318.34
Cash Equivalents 18.3076.5431.1630.0450.5335.50103.6393.1269.8243.14
Others Assets 757.12619.24283.42285.82287.86659.20650.02270.82256.22268.57
Total Assets 2,330.702,553.452,601.332,610.632,561.302,432.932,299.552,202.302,131.912,104.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 132.44225.75213.87187.76212.49109.23121.33285.21330.04321.84
PBT 45.2755.2138.7518.82-55.90-158.06-206.0257.28157.81170.63
Adjustment 101.40122.17149.94190.83252.45179.76322.59261.55170.76164.72
Changes in Working Capital -3.2160.8241.34-9.467.8668.773.38-12.629.8415.07
Tax Paid -11.03-12.45-16.15-12.438.0918.761.37-21.01-28.37-28.58
Cash Flow From Investing Activity + -41.50-242.09-112.83-31.53-18.70-5.94-22.8217.2334.20-11.67
Capex 9.40-45.07-54.95-26.80-11.73-1.15-2.7937.3625.59-14.64
Net Investments 0.33-6.820.380.77-9.060.99-19.50-5.8513.816.36
Others -51.23-190.20-58.25-5.502.09-5.78-0.52-14.28-5.20-3.39
Cash Flow From Financing Activity + -149.0365.53-139.45-153.90-182.14-116.27-55.39-321.61-372.56-330.06
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -83.63193.4459.995.61-14114.3164.80000
Interest Paid -125.09-115.95-128.58-130.29-127.18-135.04-119.91-160.69-153.06-126.74
Dividend Paid -3.80-5.70-7.60-7.60-7.6000-0.02-0.04-0.04
Others 63.48-6.26-63.26-21.62-33.36-95.54-0.28-160.89-219.47-203.27
Net Cash Flow -58.0949.19-38.402.3311.65-12.9843.11-19.16-8.32-19.89

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.963.452.872.12-8.47-10.85-18.034.9811.610.25
ROCE (%)8.218.097.247.172.59-0.74-3.3411.1818.2619.72
Asset Turnover Ratio0.220.240.250.260.180.050.110.310.350.37
PAT to CFO Conversion(x)3.686.156.858.03N/AN/AN/A7.233.33.27
Working Capital Days
Receivable Days27.2026.4028.4028.503694.6028.3012.8013.309.60
Inventory Days11.5010.909.208.6013.7049.5020.707.807.306.60
Payable Days150193.10288.80321477.501,9161,106.30397.10393432

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Bharat Hotels Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Bharat Hotels stood at ₹219.2 Cr

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

The latest P/B ratio of Bharat Hotels as of 31-Dec-1969 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 ₹261 ( Cr.) .

Data is not available for this company.

No data found

No data found

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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