Lords Ishwar Hotels Ltd - Stock Valuation and Financial Performance

BSE: 530065 | NSE: | Hotel, Resort & Restaurants | Small Cap

Lords Ishwar Hotels Share Price

15.71 -0.82 -4.96%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Lords Ishwar Hotels

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ords Ishwar Hotels stock performance -

mw4me loader
P/E Ratio (SA):
54.08
Market Cap:
11.7 Cr.
52-wk low:
7.9
52-wk high:
22

Is Lords Ishwar Hotels Ltd an attractive stock to invest in?

1. Is Lords Ishwar Hotels Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Lords Ishwar Hotels Ltd is a average quality company.

2. Is Lords Ishwar Hotels Ltd undervalued or overvalued?

The key valuation ratios of Lords Ishwar Hotels Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Lords Ishwar Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lords Ishwar 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 Lords Ishwar 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.
Lords Ishwar Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7%-3%-3%-1.2%-2%2.3%1.8%-4.4%2.1%1.4%-
Value Creation
Index
-0.5-1.2-1.2-1.1-1.1-0.8-0.9-1.3-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.144.55.778.67.53.15.17.47
Sales YoY Gr.--21.7%12.4%27%23.5%23.8%-12.9%-58.7%62.4%46.9%-
Adj EPS 0-1-0.4-0.2-0.30.30.2-0.50.20.20.3
YoY Gr.--5050%NANANANA-23.3%-321.7%NA-31.8%-
BVPS (₹) 107.77.37.26.97.27.46.36.66.87.2
Adj Net
Profit
0-0.7-0.3-0.1-0.20.20.2-0.40.20.10
Cash Flow from Ops. 11.50.70.50.30.80.20.80.30.4-
Debt/CF from Ops. 53.27916.15.317.84.111.78.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.4%1.2%-0.5%46.9%
Adj EPS 25.1%NA-13.3%-31.8%
BVPS-4.2%-0.3%-3.1%2.7%
Share Price 8.4% 27% 53.3% 54.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.2-11.2-5.4-2.2-3.84.33.2-7.43.52.34.2
Op. Profit
Mgn %
27.79.26.14.95.96.45.8-2.55.76.45.3
Net Profit
Mgn %
0.3-18.7-6.9-2.1-2.92.62.3-12.33.31.52.9
Debt to
Equity
0.60.80.90.90.90.80.70.70.60.6-
Working Cap
Days
218263174140118951092041068054
Cash Conv.
Cycle
26424542415269127463837

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.20%

Debt to equity has declined versus last 3 years average to 0.61

Sales growth is good in last 4 quarters at 13.64%

Sales growth has been subdued in last 3 years -0.49%

Net Profit has been subdued in last 3 years -13.28%

Latest Financials - Lords Ishwar Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 7.4 -
BVPS (₹.) 7.2 -
Reserves (₹ Cr.) -2 -
P/BV 2.19 -
PE 54.08 -
From the Market
52 Week Low / High (₹) 7.89 / 22.00
All Time Low / High (₹) 0.80 / 23.20
Market Cap (₹ Cr.) 11.7
Equity (₹ Cr.) 7.5
Face Value (₹) 10
Industry PE 59.7

Management X-Ray of Lords Ishwar Hotels:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Lords Ishwar 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
Sales5.063.964.455.656.988.647.533.115.057.42
Operating Expenses 3.663.594.185.376.578.097.093.194.766.94
Manufacturing Costs1.131.081.171.231.131.271.260.430.631.24
Material Costs0.480.520.821.882.873.842.771.462.113.07
Employee Cost 1.251.231.261.371.541.671.810.621.191.46
Other Costs 0.790.760.920.881.031.301.250.680.831.18
Operating Profit 1.400.360.270.280.410.550.44-0.080.290.48
Operating Profit Margin (%) 27.7%9.2%6.1%4.9%5.9%6.4%5.8%-2.5%5.7%6.4%
Other Income 0.320.080.010.010.0200.010.010.010.01
Interest 1.150.5700000000
Depreciation 0.560.600.590.410.330.300.230.290.200.25
Exceptional Items 0000000000
Profit Before Tax 0.02-0.74-0.31-0.120.110.250.22-0.360.100.23
Tax 00000.310.020.050.02-0.070.12
Profit After Tax 0.02-0.74-0.31-0.12-0.200.230.18-0.380.170.11
PAT Margin (%) 0.3%-18.6%-6.9%-2.1%-2.9%2.6%2.3%-12.2%3.3%1.5%
Adjusted EPS (₹)0.0-1.0-0.4-0.2-0.30.30.2-0.50.20.2
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 7.445.765.465.345.145.395.554.724.935.06
Share Capital 7.477.477.477.477.477.477.477.477.477.47
Reserves -0.03-1.71-2.01-2.13-2.33-2.08-1.92-2.75-2.54-2.41
Minority Interest0000000000
Debt4.784.744.744.744.744.273.863.103.103.10
Long Term Debt4.784.744.744.744.744.273.863.103.103.10
Short Term Debt0000000000
Trade Payables0.100.030.090.780.190.330.130.240.370.33
Others Liabilities 0.060.050.040.040.520.890.660.650.600.72
Total Liabilities 12.3810.5810.3310.9010.5910.8810.208.718.999.20

Fixed Assets

Gross Block14.3314.2214.8915.4815.5215.5315.5515.5515.5515.89
Accumulated Depreciation6.847.458.038.448.779.079.309.599.7910.04
Net Fixed Assets7.496.776.857.036.756.466.255.965.765.85
CWIP 0000000000
Investments 1.461.461.461.461.461.461.461.011.011.01
Inventories0.190.310.351.231.290.720.690.500.500.47
Trade Receivables0.360.190.390.160.061.080.950.410.610.82
Cash Equivalents 0.020.060.070.010.260.580.370.380.640.67
Others Assets2.861.791.2110.760.580.470.450.450.38
Total Assets 12.3810.5810.3310.9010.5910.8810.208.718.999.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.951.480.680.530.290.810.220.770.270.36
PBT 0.02-0.74-0.31-0.120.110.250.22-0.360.100.23
Adjustment 1.741.200.590.420.330.270.18-0.160.240.26
Changes in Working Capital -0.761.020.330.25-0.140.28-0.191.29-0.08-0.14
Tax Paid -0.0500.06-0.02000000
Cash Flow From Investing Activity -0.87-0.83-0.67-0.59-0.04-0.01-0.0200-0.33
Capex -0.87-0.83-0.67-0.59-0.04-0.01-0.0200-0.33
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity -0.25-0.61000-0.47-0.41-0.7600
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-0.04000-0.47-0.41-0.7600
Interest Paid -1.15-0.5700000000
Dividend Paid 0000000000
Others 0.90000000000
Net Cash Flow -0.170.040.01-0.070.250.33-0.210.010.270.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.25-11.18-5.44-2.21-3.824.333.2-7.423.462.27
ROCE (%)9.89-1.45-2.95-1.181.072.572.33-4.221.272.9
Asset Turnover Ratio0.420.340.430.530.650.810.710.330.570.82
PAT to CFO Conversion(x)47.5N/AN/AN/AN/A3.521.22N/A1.593.27
Working Capital Days
Receivable Days2225241862449803735
Inventory Days14232751664234703624
Payable Days69452885622530465241

Lords Ishwar Hotels Ltd Stock News

Lords Ishwar Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Lords Ishwar Hotels on 28-Mar-2024 16:01 is ₹15.71.
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 28-Mar-2024 16:01 the market cap of Lords Ishwar Hotels stood at ₹11.74.
The latest P/E ratio of Lords Ishwar Hotels as of 28-Mar-2024 16:01 is 54.08.
The latest P/B ratio of Lords Ishwar Hotels as of 28-Mar-2024 16:01 is 2.19.
The 52-week high of Lords Ishwar Hotels is ₹22.00 and the 52-week low is ₹7.89.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lords Ishwar Hotels is ₹7.40 ( Cr.) .

About Lords Ishwar Hotels Ltd

Ishwar Bhuvan Hotels was originally incorporated on the November 14, 1985 as Ishwar Bhuvan Hotels. The company was converted into a public limited company on April 7, 1994 and subsequently the name of the company was changed to Ishwar Bhuvan Hotels and a fresh certificate of incorporation was obtained. 

The company acquired a non agricultural plot of land admeasuring 1278 sq. mtrs in 1985 from Haribhakti Investments Corporation at a total cost of Rs 25.02 Lakh. Ishwar Bhuvan Hotels thereafter obtained the Urban Land Ceiling permission which almost took one year.  Later the company applied for the municipal permission to Baroda Municipal Corporation for the building plans for a three star hotel project.  The same was obtained in 1988. The company also obtained the approval of Tourism Development Corporation, Bombay. The excavation and site development work started in 1989 along with the building construction.

In the same year the group started another restaurant project in Bombay which necessitated the stalling of work in progress in Baroda. After the launch and opening of the restaurant (Revival) in the year 1991, the construction activities at Baroda were restarted in October 1993 and the three storey building construction was completed by December 1994. The company during this period prepared the fresh project report for the Baroda Project and approached the financial institutions for the participation in the project by way of a term loan. The company received the formal sanction of the term loan of Rs 200 lakh from TFCI vide their letter dated October 25, 1994. In 2006, Ishwar Bhuvan Hotels delisted the equity shares of the company from the Ahmedabad Stock Exchange (ASE).

Business areas of the company:

Ishwar Bhuvan Hotels predominantly operates in the hotels and motels sector. The company is mainly engaged in hotels activity.

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