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Le Waterina Resorts & Hotels Ltd (531134)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531134 NSE: Hotel, Resort & Restaurants | Small Cap | Le Waterina Resorts Share Price

BSE Share Price
Not Listed

Le Waterina Resorts & Hotels Ltd (531134)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531134 NSE: Hotel, Resort & Restaurants | Small Cap | Le Waterina Resorts Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-0.5
TTM Sales
₹6.9 Cr.
Book Value per Share
₹0.9
P/E Ratio
0.00
Industry PE
42.8
Price to Book (P/B)
0.60
Price to Sales (P/S)
0.52
EV/EBITDA
276.97
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-34.48%
Return on Capital Employed (ROCE)
-6.48%
Return on Assets (ROA)
-13.08%
Operating Profit Margin
6%
Net Profit Margin
-35.24%
Gross Profit Margin
-13.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-18.32%
Operating Profit Growth (1 Year)
-
-76.82%
Net Profit Growth (1 Year)
-
-4087.5%
Asset Quality
Promoter Holding
44.21%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-1 Cr.
Equity
₹6.7 Cr.
Face Value
₹1
All Time Low / High
₹0.46 / 15.45

Le Waterina Resorts & 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'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
ROCE % -0.5%0.1%0.2%0.5%2.2%14.9%8.8%5.3%3.3%-6.5%-

Growth Parameters

Sales 2.11.15.20.41.86.910.811.611.19.17
Sales YoY Gr.--47%356.6%-92.3%352.5%282.3%55.5%7.8%-4.5%-18.3%-
Adj EPS 000000.10.10.40-0.5-0.5
YoY Gr.-NANANA100%450%-9.1%330%-97.7%-4900%-
BVPS (₹) 1.11.11.11.11.21.51.616.11.61.20.9
Adj Net
Profit
00000.20.80.70.30.1-3.2-3
Cash Flow from Ops. -0.3-0.2-0.2-0.2-1.8-3.12.32.26.3-0.4-
Debt/CF from Ops. 0-0.1-0.1-0.1-0.1-1.21.35.62.2-35.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 17.4%38%-5.6%-18.3%
Adj EPS NA-288.8%-268.7%-4900%
BVPS0.3%-0.2%-9.9%-29.5%
Share Price - - - -

Key Financial Parameters

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Return on
Equity %
0.10.200.51.88.26.92.70.8-34.5-48.5
Op. Profit
Mgn %
-11.9-13.2-3.9-39.9-10.1-12.7-2.614.92160.9
Net Profit
Mgn %
0.51.709.38.310.96.52.50.8-35.3-48.5
Debt to
Equity
000000.40.31.11.21.6-
Working Cap
Days
1,1212,1045016,3741,6346214624304254770
Cash Conv.
Cycle
-8757102101,39017077463830370

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Sales2.131.135.160.401.816.9210.7611.6011.089.05
Operating Expenses + 2.391.285.360.561.997.8011.049.878.758.50
Manufacturing Costs00.410.570.090.221.051.833.042.031.80
Material Costs2.100.704.380.310.291.572.5021.721.54
Employee Cost 0.100.050.220.130.221.111.251.221.762
Other Costs 0.180.110.190.041.264.065.453.613.243.15
Operating Profit -0.26-0.15-0.20-0.16-0.18-0.88-0.281.732.330.54
Operating Profit Margin (%) -12.0%-13.2%-3.9%-39.8%-10.0%-12.7%-2.6%14.9%21.0%6.0%
Other Income + 0.230.160.220.210.381.741.57000
Exceptional Items 000000.800000
Interest 000000.110.150.520.661.75
Depreciation 0.010.010.010.010.010.010.100.761.551.99
Profit Before Tax -0.040.010.010.040.191.541.050.440.12-3.19
Tax -0.07-0.010.010.010.040.230.360.160.040
Profit After Tax 0.030.0200.040.151.310.690.290.08-3.19
PAT Margin (%) 1.4%1.7%0.0%9.3%8.3%19.0%6.5%2.5%0.8%-35.2%
Adjusted EPS (₹)0.00.00.00.00.00.20.10.40.0-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Le Waterina Resorts - 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'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund + 8.268.288.288.328.479.7810.4710.7610.847.65
Share Capital 7.377.377.377.377.376.666.666.666.666.66
Reserves 0.890.910.910.951.103.113.814.094.180.99
Debt +00.020.020.020.183.753.0512.2013.4412.54
Long Term Debt00.020.020.020.183.352.1510.5410.609.16
Short Term Debt000000.400.911.662.853.38
Minority Interest0000000000
Trade Payables0.070.391.110.050.110.240.230.570.870.88
Others Liabilities 0.050.050.070.091.330.571.011.331.521.02
Total Liabilities 8.388.749.498.4710.0814.3314.7624.8626.6722.09

Fixed Assets

Net Fixed Assets +0.250.260.260.270.260.151.259.2114.7710.18
Gross Block0.500.440.450.470.470.361.5510.2717.3814.12
Accumulated Depreciation0.250.180.190.200.200.210.311.062.613.94
CWIP 0000000000
Investments 1.691.691.691.69000000
Inventories0.020.030.240.020.170.210.240.720.640.53
Trade Receivables1.383.413.730.501.311.851.301.371.361.50
Cash Equivalents 0.030.010.030.010.150.310.171.680.060.08
Others Assets 5.023.353.535.988.1911.8111.7911.889.849.80
Total Assets 8.388.749.498.4710.0814.3314.7624.8626.6722.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity + -0.30-0.15-0.16-0.19-1.84-3.082.342.196.25-0.36
PBT 0.030.0300.040.190.741.050.440.12-3.19
Adjustment -0.10-0.06-0.12-0.17-0.140.040.171.282.213.74
Changes in Working Capital -0.16-0.09-0.05-0.06-1.84-4.441.460.653.97-0.9
Tax Paid -0.07-0.030-0.01-0.04-0.23-0.35-0.18-0.050
Cash Flow From Investing Activity + 0.250.03-0.01-0.011.690.11-1.20-8.72-7.253.02
Capex 0.15-0.01-0.01-0.0100.11-1.20-8.72-7.252.60
Net Investments 00001.6900000.42
Others 0.100.0400000000
Cash Flow From Financing Activity + 0.060.100.180.180.313.14-1.288.03-0.61-2.65
Net Proceeds from Shares 000003.17-1.21000
Net Proceeds from Borrowing 00000000.05-1.32-1.43
Interest Paid 0.060.080.180.180.15-0.03-0.08-0.52-0.66-1.75
Dividend Paid 0000000000
Others 00.02000.16-008.501.380.53
Net Cash Flow 0.01-0.020-0.030.160.17-0.141.50-1.610.01

Financial Ratio

PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Ratios
ROE (%)0.40.250.010.491.9414.966.852.690.78-34.48
ROCE (%)-0.480.10.160.522.2414.938.845.313.32-6.48
Asset Turnover Ratio0.240.130.570.040.190.570.740.590.430.37
PAT to CFO Conversion(x)-10-7.5N/A-4.75-12.27-2.353.397.5578.13N/A
Working Capital Days
Receivable Days160.70772.30251.401,927.80183.2083.3053.504244.9057.70
Inventory Days182.607.109.40117.8019.4010.207.7015.2022.5023.50
Payable Days69.50118.6062.40691.50102.2040.8033.9072.80153.10206.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Le Waterina Resorts & Hotels Ltd FAQs

The current trading price of Le Waterina Resorts 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 Le Waterina Resorts stood at ₹3.60 Cr

The latest P/E ratio of Le Waterina Resorts as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Le Waterina Resorts as of 31-Dec-1969 is 0.60.

The 52-week high of Le Waterina Resorts is ₹0.54 and the 52-week low is ₹0.54.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Le Waterina Resorts is ₹6.87 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Le Waterina Resorts & Hotels Ltd

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.

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