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ITC Hotels Ltd. - (Amalgamated) (ITCHOTEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500216 NSE: ITCHOTEL Hotel, Resort & Restaurants | Small Cap | ITC Hotels-Amalgamat Share Price

BSE Share Price
Not Listed

ITC Hotels Ltd. - (Amalgamated) (ITCHOTEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500216 NSE: ITCHOTEL Hotel, Resort & Restaurants | Small Cap | ITC Hotels-Amalgamat Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹488 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.2
TTM Sales
₹122 Cr.
Book Value per Share
₹86.2
P/E Ratio
854.72
Industry PE
38.7
Price to Book (P/B)
1.87
Price to Sales (P/S)
4.01
EV/EBITDA
35.10
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.28%
Return on Capital Employed (ROCE)
1.77%
Return on Assets (ROA)
0.20%
Operating Profit Margin
0%
Net Profit Margin
0.47%
Gross Profit Margin
9.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-68.36%
Net Profit Growth (1 Year)
-
-98.16%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹230 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
₹36.05 / 177.00

ITC Hotels . - (Amalgamated) 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'97Mar'03Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 18.8%1.8%0%0%0%0%0%0%0%0%-

Growth Parameters

Sales 12912200000000122
Sales YoY Gr.--5.6%-100%NANANANANANANA-
Adj EPS 10.20.3000000000.2
YoY Gr.--97.4%-100%NANANANANANANA-
BVPS (₹) 63.869.900000001.586.2
Adj Net
Profit
30.80.800000001.70
Cash Flow from Ops. 8.910.10000000-2.5-
Debt/CF from Ops. 3.62.200000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS -50%NANANA
BVPS-34%NANANA
Share Price - - - -

Key Financial Parameters

Mar'97Mar'03Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
160.400000000.80.4
Op. Profit
Mgn %
31.511000000000
Net Profit
Mgn %
23.90.7000000000
Debt to
Equity
0.20.100000000-
Working Cap
Days
0348000000000
Cash Conv.
Cycle
0-94000000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'97Mar'03
Sales128.93121.72
Operating Expenses + 88.29108.85
Manufacturing Costs24.4429.45
Material Costs9.3010.93
Employee Cost 17.3330.59
Other Costs 37.2337.88
Operating Profit 40.6412.86
Operating Profit Margin (%) 31.5%10.6%
Other Income + 6.231.53
Exceptional Items 00
Interest 4.722.61
Depreciation 4.6010.34
Profit Before Tax 37.561.44
Tax 6.510.87
Profit After Tax 31.050.57
PAT Margin (%) 24.1%0.5%
Adjusted EPS (₹)10.30.2
Dividend Payout Ratio (%)29.20%0%

Valuation of ITC Hotels-Amalgamat - 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'97Mar'03

Equity and Liabilities

Shareholders Fund + 192.56211.09
Share Capital 30.2130.21
Reserves 162.36180.88
Debt +32.0922.63
Long Term Debt32.0922.63
Short Term Debt00
Minority Interest00
Trade Payables36.6525.54
Others Liabilities 12.4724.63
Total Liabilities 273.78283.89

Fixed Assets

Net Fixed Assets +81.37137.15
Gross Block98.91202.72
Accumulated Depreciation17.5465.57
CWIP 5.721.75
Investments 14.9167.35
Inventories2.782.44
Trade Receivables11.9010.22
Cash Equivalents 12.654.99
Others Assets 144.4459.98
Total Assets 273.78283.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'97Mar'03
Cash Flow From Operating Activity + 8.8910.10
PBT 37.561.44
Adjustment 7.8512.32
Changes in Working Capital -25.29-3.13
Tax Paid -6.51-0.54
Cash Flow From Investing Activity + -46.93-3.95
Capex -48.37-4.82
Net Investments 00
Others 1.440.86
Cash Flow From Financing Activity + -3.67-7.16
Net Proceeds from Shares 00
Net Proceeds from Borrowing 4.86-4.55
Interest Paid 0-2.59
Dividend Paid -6.73-0.01
Others -1.80-0
Net Cash Flow -41.70-1.01

Financial Ratio

PARTICULARSMar'97Mar'03
Ratios
ROE (%)16.120.28
ROCE (%)18.821.77
Asset Turnover Ratio0.470.44
PAT to CFO Conversion(x)0.2917.72
Working Capital Days
Receivable Days33.7033.20
Inventory Days7.907.80
Payable Days1,439.401,038.20

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

ITC Hotels Ltd. - (Amalgamated) FAQs

The current trading price of ITC Hotels-Amalgamat 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 ITC Hotels-Amalgamat stood at ₹487.7 Cr

The latest P/E ratio of ITC Hotels-Amalgamat as of 31-Dec-1969 is 854.7.

The latest P/B ratio of ITC Hotels-Amalgamat as of 31-Dec-1969 is 1.87.

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

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ITC Hotels-Amalgamat is ₹122 ( Cr.) .

Data is not available for this company.

No data found

No data found

About ITC Hotels Ltd. - (Amalgamated)

No data to display
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