Ideal Hotels & Industries Ltd - Stock Valuation and Financial Performance

BSE: 531424 | NSE: | Hotel, Resort & Restaurants | Small Cap

BSE Share Price
Not Listed

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Ideal Hotels & Industries stock performance -

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P/E Ratio (SA):
0.00
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 Ideal 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'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 0%0%0%0%0%0%0.1%4.7%6.8%6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000005.15.96.56.87
Sales YoY Gr.-NANANANANANA15.5%11.2%3.2%-
Adj EPS 000000-0.10.40.70.60.6
YoY Gr.-NANANANANANANA50%-6.1%-
BVPS (₹) 00000010.711.111.812.410
Adj Net
Profit
00000000.30.40.40
Cash Flow from Ops. 00000001.20.80.3-
Debt/CF from Ops. 00000002.13.417.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA9.9%3.2%
Adj EPS NANANA-6.1%
BVPSNANA5.2%5.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
000000-0.64.15.85.15.6
Op. Profit
Mgn %
00000022.819.62322.1NAN
Net Profit
Mgn %
000000-0.95.16.86.16.3
Debt to
Equity
0000000.10.40.30.6-
Working Cap
Days
00000001822722470
Cash Conv.
Cycle
00000003238450

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Ideal Hotels & Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 6.8 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 2.00 / 27.00
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 6.7
Face Value (₹) 10
Industry PE 60.7

Management X-Ray of Ideal Hotels:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Ideal Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14
Sales5.095.886.546.75
Operating Expenses 3.934.735.035.26
Manufacturing Costs1.101.080.690.84
Material Costs1.371.551.982.25
Employee Cost 0.851.091.331.37
Other Costs 0.6111.040.80
Operating Profit 1.161.151.511.49
Operating Profit Margin (%) 22.8%19.6%23.0%22.1%
Other Income 0.130.0400.01
Interest 0.070.180.360.43
Depreciation 1.260.640.590.55
Exceptional Items 0000
Profit Before Tax -0.040.380.560.52
Tax 00.080.110.10
Profit After Tax -0.040.300.440.42
PAT Margin (%) -0.8%5.0%6.8%6.2%
Adjusted EPS (₹)-0.10.40.70.6
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund 7.137.437.878.29
Share Capital 6.696.696.696.69
Reserves 0.440.741.191.61
Minority Interest0000
Debt0.662.592.565.06
Long Term Debt0.662.592.563.03
Short Term Debt0002.03
Trade Payables0.170.270.240.33
Others Liabilities 0.340.460.570.60
Total Liabilities 8.2910.7511.2414.28

Fixed Assets

Gross Block15.9416.1816.2316.75
Accumulated Depreciation9.6010.2410.7811.29
Net Fixed Assets6.345.945.455.46
CWIP 0000.01
Investments 0004.93
Inventories0.060.090.100.07
Trade Receivables0.740.721.161.06
Cash Equivalents 0.220.660.190.33
Others Assets0.933.344.342.41
Total Assets 8.2910.7511.2414.28

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14
Cash Flow From Operating Activity 1.240.750.29
PBT 0.380.560.52
Adjustment 0.781.021.05
Changes in Working Capital 0.09-0.82-0.76
Tax Paid 000
Cash Flow From Investing Activity -2.55-0.68-2.01
Capex -0.24-0.10-0.54
Net Investments 000
Others -2.31-0.58-1.47
Cash Flow From Financing Activity 1.75-0.391.86
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -0.18-0.36-0.37
Dividend Paid 000
Others 1.93-0.032.24
Net Cash Flow 0.45-0.320.14
PARTICULARSMar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)-0.594.085.815.2
ROCE (%)0.386.218.928.01
Asset Turnover Ratio0.610.620.590.53
PAT to CFO Conversion(x)N/A2.50.660
Working Capital Days
Receivable Days53455260
Inventory Days4555
Payable Days44514746

Ideal Hotels & Industries Ltd Stock News

Ideal Hotels & Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ideal 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 Ideal Hotels stood at ₹0.00.
The latest P/E ratio of Ideal Hotels as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Ideal Hotels as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Ideal 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 Ideal Hotels is ₹6.75 ( Cr.) .

About Ideal Hotels & Industries Ltd

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