Pecos Hotels and Pubs Ltd - Stock Valuation and Financial Performance

BSE: 539273 | NSE: | Restaurants | Small Cap

Pecos Hotels Share Price

304.30 0.00 0.00%
as on 23-Apr'25 16:59

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Pecos Hotels and Pubs stock performance -

P/E Ratio (SA):
34.26
Market Cap:
39.9 Cr.
52-wk low:
110.1
52-wk high:
435

Is Pecos Hotels and Pubs Ltd an attractive stock to invest in?


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10 Year X-Ray of Pecos Hotels: Login to view analysis.

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.
Pecos Hotels and Pubs 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 20.6%19.7%13.9%7.6%14.9%10.5%-15.6%-2.7%32.4%32.3%-
Value Creation
Index
0.50.40.0-0.50.1-0.3-2.1-1.21.31.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.84.35.66.67.58.12.73.28.89.710
Sales YoY Gr.-53.8%29.4%19.6%12.7%8.4%-66.2%15.3%179.1%10.2%-
Adj EPS 1.42.32.51.23.62.3-5.1-1.18.98.98.9
YoY Gr.-59.9%10.6%-51.4%197.5%-36.1%-319.8%NANA0.1%-
BVPS (₹) 1226.3243032.633.828.727.636.542.342.3
Adj Net
Profit
0.10.30.30.20.50.3-0.7-0.11.21.21
Cash Flow from Ops. -0.1-0.8-0.20.40.80.6-0.20.31.51.4-
Debt/CF from Ops. -3.6-0.3-1.20.9000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.9%5.4%52.5%10.2%
Adj EPS 22.6%19.6%NA0.1%
BVPS15%5.3%13.9%16.1%
Share Price - 38.4% 86.1% 169.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
13.913.39.14.211.67-16.4-3.827.722.521
Op. Profit
Mgn %
1.40.810.510.614.88.4-15.23.417.216.8NAN
Net Profit
Mgn %
4.375.92.46.43.7-24.4-4.413.21212
Debt to
Equity
0.20.10.10.1000000-
Working Cap
Days
1211451561311139723616754540
Cash Conv.
Cycle
-80-10-2-5-19-32-31-10-100

Recent Performance Summary

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Latest Financials - Pecos Hotels and Pubs Ltd.

Standalone Consolidated
TTM EPS (₹) 8.9 -
TTM Sales (₹ Cr.) 9.7 -
BVPS (₹.) 42.3 -
Reserves (₹ Cr.) 4 -
P/BV 7.19 -
PE 34.26 -
From the Market
52 Week Low / High (₹) 110.05 / 434.95
All Time Low / High (₹) 16.00 / 434.95
Market Cap (₹ Cr.) 39.9
Equity (₹ Cr.) 1.3
Face Value (₹) 10
Industry PE 35.9

Quarterly Results

 Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %Mar'25 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 N/A0 N/A0 N/A0 N/A
Op. Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Pecos Hotels:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:69.62%Institutions:0%Non-Institutions:30.38%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep20Mar21Sep21Mar22Sep22Mar23Sep23Mar24Sep24Mar250%10%20%30%40%50%60%70%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Pecos Hotels

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Pecos Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Westlife Development 732.2 16.1 (2.2%) Small Cap 2,392 0.7 3.1 980.5 18.6
Restau. Brands Asia 82.7 0.4 (0.5%) Small Cap 1,760 -1.6 -3.9 - 2.1
Barbeque-Nation Hosp 307.6 29.5 (10.6%) Small Cap 1,046 -5.1 -2.5 - 2.7
Coffee Day Enter. 30.9 0.6 (2%) Small Cap 1,013 -15.5 -2.2 - 0.2
Speciality Restauran 137.5 -4.7 (-3.3%) Small Cap 393 4.2 5.8 33.6 2.1
Neopolitan Pizza & F 15 0 (0%) Small Cap 44 1.2 4.8 12.1 0.9
Vikram Kamats Hospit 67.1 -2.9 (-4.1%) Small Cap 17.8 0.2 4 446.6 2.6
Pecos Hotels 304.3 0 (0%) Small Cap 9.7 8.9 12 34.3 7.2

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2.794.295.556.647.488.112.743.168.829.72
Operating Expenses 2.764.254.975.936.477.433.153.057.308.09
Manufacturing Costs0.320.530.340.570.520.550.230.210.660.80
Material Costs1.492.012.292.212.512.841.121.093.113.31
Employee Cost 0.280.540.801.811.921.900.980.861.672.01
Other Costs 0.671.171.531.341.522.140.830.891.861.97
Operating Profit 0.040.030.580.701.010.68-0.420.111.521.63
Operating Profit Margin (%) 1.3%0.8%10.5%10.6%13.5%8.4%-15.2%3.4%17.2%16.8%
Other Income 0.330.560.060.010.040.050.040.020.100.24
Interest 0.040.010.010.010.060.040.030.030.070.08
Depreciation 0.140.100.150.420.410.270.260.220.250.20
Exceptional Items 0000000000
Profit Before Tax 0.200.480.480.280.590.42-0.67-0.131.291.59
Tax 0.080.180.150.120.180.1100.010.130.43
Profit After Tax 0.120.300.330.160.410.30-0.67-0.141.161.16
PAT Margin (%) 4.3%6.9%5.9%2.4%5.5%3.7%-24.4%-4.4%13.2%12.0%
Adjusted EPS (₹)1.42.32.51.23.12.3-5.1-1.18.98.9
Dividend Payout Ratio (%)0%0%0%33%32%0%0%0%34%34%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.023.443.773.934.284.423.753.614.785.55
Share Capital 0.851.311.311.311.311.311.311.311.311.31
Reserves 0.172.132.462.622.973.112.442.303.474.24
Minority Interest0000000000
Debt0.240.240.240.410.0100000
Long Term Debt0.160.160.160.15000000
Short Term Debt0.080.080.090.260.0100000
Trade Payables0.10-0.010.350.070.500.330.300.200.220.27
Others Liabilities 0.280.380.280.280.280.07-0.020.030.180.54
Total Liabilities 1.654.054.654.695.064.824.043.845.176.35

Fixed Assets

Gross Block0.770.831.202.693.293.783.783.784.234.26
Accumulated Depreciation0.540.650.801.221.511.782.032.262.512.71
Net Fixed Assets0.220.180.401.481.782.011.751.531.721.55
CWIP 0000.080.160.160.160.1600
Investments 000.550.55000000
Inventories0.040.070.120.150.180.130.010.040.060.07
Trade Receivables00.0100.200.030.020.030.020.020.01
Cash Equivalents 0.261.620.560.330.770.710.540.852.143.22
Others Assets1.132.163.011.912.151.811.551.241.231.49
Total Assets 1.654.054.654.695.064.824.043.845.176.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.07-0.78-0.200.440.780.59-0.200.281.531.38
PBT 0.200.450.480.280.590.42-0.67-0.131.291.59
Adjustment 0.120.020.090.410.460.250.230.210.160.02
Changes in Working Capital -0.37-1.13-0.45-0.160.090.080.240.210.160.06
Tax Paid -0.02-0.12-0.32-0.09-0.37-0.1600-0.08-0.29
Cash Flow From Investing Activity -0.020.03-0.86-0.830.13-0.480.030.03-0.240.09
Capex -0.03-0.06-0.37-0.920.11-0.5000-0.29-0.03
Net Investments 00-0.550000000
Others 0.010.090.060.090.020.020.030.030.050.12
Cash Flow From Financing Activity 0.112.1100.17-0.47-0.17000-0.39
Net Proceeds from Shares 0.150.4600000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.04-0.0100000000
Dividend Paid 0000-0.05-0.13000-0.39
Others 01.6600.17-0.42-0.030000
Net Cash Flow 0.031.36-1.06-0.230.43-0.06-0.170.311.291.08
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.8813.34104.539.946.99-16.35-3.7827.722.54
ROCE (%)20.619.7313.897.5914.9310.49-15.58-2.6732.3832.32
Asset Turnover Ratio1.971.511.281.421.531.640.620.81.961.69
PAT to CFO Conversion(x)-0.58-2.6-0.612.751.91.97N/AN/A1.321.19
Working Capital Days
Receivable Days0106613311
Inventory Days3468879322
Payable Days26827344153103852527

Pecos Hotels and Pubs Ltd Stock News

Pecos Hotels and Pubs Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pecos Hotels on 23-Apr-2025 16:59 is ₹304.3.
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 23-Apr-2025 16:59 the market cap of Pecos Hotels stood at ₹39.86.
The latest P/E ratio of Pecos Hotels as of 23-Apr-2025 16:59 is 34.26.
The latest P/B ratio of Pecos Hotels as of 23-Apr-2025 16:59 is 7.19.
The 52-week high of Pecos Hotels is ₹434.9 and the 52-week low is ₹110.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pecos Hotels is ₹9.72 ( Cr.) .

About Pecos Hotels and Pubs Ltd

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