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Le Waterina Resorts & Hotels Ltd Stock Analysis

Small Cap
Evaluated by 34 users | BSE: 531134 | NSE: |
Hotel, Resort & Restaurants
Le Waterina Resorts and Hotels was incorporated with the Registrar of Companies at Madras as a Public Limited company, on July 28, 1987 and also obtained its Commencement of Business Certificate on the same day. The company’s registered office is located at its own premises Harringtons...

Analysis of Financial Track Record

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'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Return on Capital Employed 0.13%0.23%0.02%0.45%1.76%7.49%5.88%3.58%2.32%-8.85%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 2.11.15.20.41.86.910.811.611.19.1
Y-o-Y Gr. Rt.--47%356.6%-92.3%352.5%282.3%55.5%7.8%-4.5%-18.3%
Adjusted EPS (Rs.) 0000.010.020.110.10.430.01-0.48
Y-o-Y Gr. Rt.-NANANA100%450%-9.1%330%-97.7%-4900%
Book Value per Share (Rs.) 1.121.131.141.141.161.471.5716.141.631.15
Adjusted Net Profit 00000.20.80.70.30.1-3.2
Net Op. Cash Flow (Rs. Cr.) -0.3-0.2-0.2-0.2-1.8-3.12.32.26.3-0.4
Debt to Cash Flow from Ops 0-0.14-0.13-0.11-0.1-1.221.35.572.15-35.25
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Le Waterina Resorts & Hotels Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 17.4%38%-5.6%-18.3%
Adjusted EPS NA-288.8%-268.7%-4900%
Book Value per Share 0.3-0.2-9.9-29.5
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Return on Equity (%) 0.130.230.010.451.788.246.852.690.78-34.51
Operating Profit Margin (%) -11.89-13.16-3.9-39.85-10.05-12.69-2.6114.8921.026.02
Net Profit Margin (%) 0.51.650.029.338.2510.866.452.460.76-35.28
Debt to Equity 00000.020.380.291.131.241.64
Working Capital Days 1,1212,1045016,3741,634621462430425477
Cash Conversion Cycle -8757102101,3901707746383037
Entity Percentage Holding
Promoters 44.21%
Non-Institutions 55.79%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Data is not available for this company.

Data is not available for this company

Le Waterina Resorts and Hotels was incorporated with the Registrar of Companies at Madras as a Public Limited company, on July 28, 1987 and also obtained its Commencement of Business Certificate on the same day. The company’s registered office is located at its own premises Harringtons Chambers at No.31, Thirumalai Pillai Lane, T. Nagar, Madras - 600 017.

The company, offers a Resort & Spa at Sriperumbudur by the lake and a Boutique hotel in

Le Waterina Resorts and Hotels was incorporated with the Registrar of Companies at Madras as a Public Limited company, on July 28, 1987 and also obtained its Commencement of Business Certificate on the same day. The company’s registered office is located at its own premises Harringtons Chambers at No.31, Thirumalai Pillai Lane, T. Nagar, Madras - 600 017.

The company, offers a Resort & Spa at Sriperumbudur by the lake and a Boutique hotel in Thiruvanmiyur Kottivakkam by the sea. Le Waterina the Boutique Hotel, located on Thiruvanmiyur Kottivakkam Beach with 30 club rooms and suites, specialty restaurants, bar and lounge, 24 hours coffee shop, banquets, fitness center, infinity swimming pool, spa and other 4 star facilities.

Business area of the company

The company is engaged in Real Estate Promotion, Construction of Residential Apartments to cater to the needs of Middle and Lower Income Group at Madras and in the neighbouring states of Tamilnadu.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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