Blue Coast Hotels Ltd - Stock Valuation and Financial Performance

BSE: 531495 | NSE: BLUECOAST | Hotel, Resort & Restaurants | Small Cap

Blue Coast Hotels Share Price

11.86 0.00 0.00%
as on 23-Sep'24 16:01

DeciZen - make an informed investing decision on Blue Coast Hotels

M-Cap below 100cr DeciZen not available

Blue Coast Hotels stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
13.4 Cr.
52-wk low:
4.4
52-wk high:
11.9

Is Blue Coast Hotels Ltd an attractive stock to invest in?

1. Is Blue Coast Hotels Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Blue Coast Hotels Ltd is a below average quality company.

2. Is Blue Coast Hotels Ltd undervalued or overvalued?

The key valuation ratios of Blue Coast Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Blue Coast Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Blue Coast Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Blue Coast 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.
Blue Coast Hotels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.4%6.1%7%5%5.9%-22.7%0%0%0%0%-
Value Creation
Index
-0.6-0.6-0.5-0.6-0.6NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10310711513313552.700000
Sales YoY Gr.-3.2%8.2%14.9%1.7%-60.9%-100%NANANA-
Adj EPS -20.4-15.54-8-1.3-130.11-11.2-2.7-5.7-5.9
YoY Gr.-NANA-302%NANANA-1231.3%NANA-
BVPS (₹) 5652.355.899.497.5-54.9-71.7-82.9-85.5-91.1-97.9
Adj Net
Profit
-18.1-19.75-10.2-1.7-1661.3-14.3-3.4-7.2-7
Cash Flow from Ops. 13648.319.240.166.7-31-27.51-0.20.4-
Debt/CF from Ops. 1.74.611.76.43.8-1.4-1.544.5-215.1107.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANA-278.8%NA
BVPS-205.6%-198.7%NANA
Share Price -14.3% -15.8% 13.4% 156.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-12.9-16.54.6-8.5-1.3-610.7-1.614.53.26.46.2
Op. Profit
Mgn %
27.723.92517.620.71.10000NAN
Net Profit
Mgn %
-17.5-18.54.4-7.7-1.2-314.40000-INF
Debt to
Equity
1.72.1222.1-0.6-0.5-0.4-0.4-0.4-
Working Cap
Days
17213516117713917000000
Cash Conv.
Cycle
25297-11-1800000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 6.20%

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Blue Coast Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) -5.9 -5.9
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) -97.9 -100
Reserves (₹ Cr.) -138 -140
P/BV -0.11 -0.11
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 4.39 / 11.86
All Time Low / High (₹) 2.97 / 360.00
Market Cap (₹ Cr.) 13.4
Equity (₹ Cr.) 12.8
Face Value (₹) 10
Industry PE 60.8

Management X-Ray of Blue Coast Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.710.710.710.710.710.710.710.710.710.71
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Blue Coast 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
Sales103.34106.66115.44132.66134.8952.740000
Operating Expenses 74.6881.3086.57109.26106.9669.3634.2610.101.331.55
Manufacturing Costs18.2919.0120.8728.1728.137.790.120.080.060.06
Material Costs11.0410.069.7113.0814.176.450000
Employee Cost 20.4722.6623.782625.3014.810.380.450.500.58
Other Costs 24.8829.5732.2142.0139.3740.3133.769.570.770.91
Operating Profit 28.6725.3628.8723.4027.93-16.62-34.26-10.10-1.33-1.55
Operating Profit Margin (%) 27.7%23.8%25.0%17.6%20.7%-31.5%----
Other Income 0.870.990.611.131.432.4817.200.080.840.39
Interest 45.7340.9518.3928.6924.27153.704.154.154.154.15
Depreciation 9.405.196.056.636.743.160.110.110.110.09
Exceptional Items 00000-22.780000
Profit Before Tax -25.60-19.795.04-10.79-1.66-193.79-21.32-14.27-4.75-5.41
Tax -7.5000-0.610000-1.361.73
Profit After Tax -18.10-19.795.04-10.18-1.66-193.79-21.32-14.27-3.39-7.14
PAT Margin (%) -17.5%-18.6%4.4%-7.7%-1.2%-367.0%----
Adjusted EPS (₹)-20.4-15.54.0-8.0-1.3-152.0-16.7-11.2-2.7-5.6
Dividend Payout Ratio (%)0%0%0%0%0%0%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 131.16108.21112.64126.71124.33-70.03-91.35-105.62-109.02-116.16
Share Capital 90.3754.2554.2512.7512.7512.7512.7512.7512.7512.75
Reserves 40.7953.9658.39113.96111.58-82.78-104.10-118.37-121.77-128.91
Minority Interest0000000000
Debt11.049.0110.2142.3842.2141.5041.5041.5041.5041.50
Long Term Debt0.140.050.0242.3842.2141.5041.5041.5041.5041.50
Short Term Debt10.898.9610.190000000
Trade Payables10.2312.986.268.7210.221.610.690.940.660.27
Others Liabilities 297.76319.93337.47303.48308.5369.5473.5777.6681.6385.24
Total Liabilities 450.19450.13466.58481.28485.2942.6224.4114.4714.7710.84

Fixed Assets

Gross Block254.78256.79260.65264.92267.593.393.403.402.731.04
Accumulated Depreciation86.2094.4189.2995.89102.382.432.542.652.070.54
Net Fixed Assets168.57162.38171.35169.03165.210.960.850.750.660.50
CWIP 8.8311.670.461.6343.5200000
Investments 231.39231.39231.39233.89231.4027.550.310.310.310.31
Inventories16.2316.5313.383.031.9800000
Trade Receivables5.146.495.729.6411.650.590000
Cash Equivalents 2.404.661.4310.089.330.690.381.210.870.89
Others Assets17.621742.8453.9822.1912.8322.8712.2112.939.14
Total Assets 450.19450.13466.58481.28485.2942.6224.4114.4714.7710.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 136.0248.3019.1840.1366.74-31.02-27.460.95-0.200.39
PBT -25.60-19.795.04-10.18-1.66-193.79-21.32-14.27-4.75-5.41
Adjustment 5546.1724.4434.5930.29156.864.264.264.264.31
Changes in Working Capital 106.6221.92-9.6815.138.16.48-10.410.96-1.063.22
Tax Paid 00-0.610.610-0.58001.36-1.73
Cash Flow From Investing Activity -3.94-4.98-4-7.95-44.37415.0627.24-0.32-0.03-0.16
Capex -6.20-5.09-3.82-5.48-44.81204.62-0.01-0.01-0.010
Net Investments 000-2.502.50-1.7627.25-0.31-0.01-0.16
Others 2.260.11-0.180.03-2.06212.210000
Cash Flow From Financing Activity -132.57-41.05-18.41-23.53-23.11-392.69-0.09-0.12-0.13-0.50
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -66.83-0.1000000000
Interest Paid -45.73-40.95-18.39-28.69-24.27-153.70-4.15-4.15-4.15-4.15
Dividend Paid 0000000000
Others -200-0.025.171.16-238.994.064.044.023.65
Net Cash Flow -0.492.27-3.238.65-0.74-8.65-0.310.52-0.35-0.27
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-31.49-34.017.31-10.29-1.32N/AN/AN/AN/AN/A
ROCE (%)5.356.137.024.985.93N/AN/AN/AN/AN/A
Asset Turnover Ratio0.220.240.250.280.280.20000
PAT to CFO Conversion(x)N/AN/A3.81N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1820192129420000
Inventory Days57564723700000
Payable Days2714213612092443350000

Blue Coast Hotels Ltd Stock News

Blue Coast Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Blue Coast Hotels on 23-Sep-2024 16:01 is ₹11.86.
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 23-Sep-2024 16:01 the market cap of Blue Coast Hotels stood at ₹13.40.
The latest P/E ratio of Blue Coast Hotels as of 23-Sep-2024 16:01 is 0.00.
The latest P/B ratio of Blue Coast Hotels as of 23-Sep-2024 16:01 is -0.11.
The 52-week high of Blue Coast Hotels is ₹11.86 and the 52-week low is ₹4.39.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Blue Coast Hotels is ₹0.00 ( Cr.) .

About Blue Coast Hotels Ltd

Blue Coast Hotels & Resorts Ltd. formerly known as Morepen Hotels Ltd was incorporated as a Public Limited Company on  July 27, 1992 in Delhi and obtained Certificate of Commencement of Business on September 7, 1992. The Company has changed and adopted the present name on June 25, 2002. As the name suggests the business activities of the company are related to the Hotel Industry. It owns Park Hyatt Goa Resort & Spa, a 5 Star Deluxe Beach Resort at Arossim Beach, Goa.

Business area of the company:

The Company’s principal activity is to operate the hotel Park Hyatt Goa Resort and Spa in Goa. The services include accommodation, food and beverages, wines and liquor, telephone, transportation facilities.

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