Suba Hotels Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Hotel, Resort & Restaurants |

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Suba Hotels

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10 Year X-Ray of Suba 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.

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % -1.3%4.3%11.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.920.131.10
Sales YoY Gr.-418%54.5%-
Adj EPS -0.71.94.70
YoY Gr.-NA149.7%-
BVPS (₹) 23.822.927.60
Adj Net
Profit
-0.51.53.8NAN
Cash Flow from Ops. 0.532.715.7-
Debt/CF from Ops. 3.11.32.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA54.5%
Adj EPS NANANA149.7%
BVPSNANANA20.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2.87.516.50
Op. Profit
Mgn %
-3.820.215.6NAN
Net Profit
Mgn %
-13.87.612.3NAN
Debt to
Equity
0.12.22-
Working Cap
Days
02492240
Cash Conv.
Cycle
0-52-860

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Suba Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 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 Suba Hotels:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Suba Hotels

MRP
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MOS
spaceLock icon%
DP
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Base EPS
spaceLock icon
DPS
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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

Key Ratios of Suba 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
Indian Hotel 801.8 -20.5 (-2.5%) Mid Cap 4,406 8.5 25.8 96.5 11.3
EIH 401.2 -7.5 (-1.8%) Small Cap 2,193 8.7 26.4 46.9 6.9
Chalet Hotels 886.3 -31.1 (-3.4%) Small Cap 1,417 3.4 19.7 266.3 7.1
Mahindra Holi.&Resor 361.8 -6.3 (-1.7%) Small Cap 1,314 9.6 13.8 38.4 33.1
Lemon Tree Hotels 139.4 -3.9 (-2.7%) Small Cap 1,071 1.9 17 74.8 11.2
Juniper Hotels 318.4 -13.1 (-4%) Small Cap 752 1.4 1.2 237.8 2.8
Apeejay Surrendra Park 190.5 -8.3 (-4.2%) Small Cap 555 3.3 11.8 60.9 3.5
Ind Tourism Dev Corp 638 -29.5 (-4.4%) Small Cap 532 8.1 13.3 82.5 14.2
Ventive Hospitality 700.2 -16 (-2.2%) - 478 7.1 34.6 100.6 3.7
Taj GVK Hotels 390 -14.1 (-3.5%) Small Cap 408 13.1 18.4 30.7 4.5
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales3.8820.1031.05
Operating Expenses 4.0216.0426.21
Manufacturing Costs1.404.836.91
Material Costs0.722.964.10
Employee Cost 0.802.894.96
Other Costs 1.105.3610.25
Operating Profit -0.154.064.83
Operating Profit Margin (%) -3.8%20.2%15.6%
Other Income 0.070.144.19
Interest 0.020.110.26
Depreciation 0.392.371.30
Exceptional Items 0.18-0.04-0.09
Profit Before Tax -0.301.697.38
Tax 0.090.183.56
Profit After Tax -0.391.513.82
PAT Margin (%) -10.1%7.5%12.3%
Adjusted EPS (₹)-0.51.84.7
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 19.4518.7422.55
Share Capital 2.232.232.23
Reserves 17.2316.5120.32
Minority Interest000
Debt1.4740.1844.20
Long Term Debt05.523.77
Short Term Debt1.4734.6640.42
Trade Payables0.294.706.15
Others Liabilities 1.538.3314.31
Total Liabilities 22.7571.9587.21

Fixed Assets

Gross Block15.9054.7464.65
Accumulated Depreciation3.1710.5011.80
Net Fixed Assets12.7444.2452.85
CWIP 09.2711.25
Investments 000
Inventories0.020.040.03
Trade Receivables0.351.473.25
Cash Equivalents 0.060.912.57
Others Assets9.5916.0117.26
Total Assets 22.7571.9587.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.4832.7015.69
PBT -0.301.697.38
Adjustment 0.412.451.62
Changes in Working Capital 0.3728.599.29
Tax Paid 0-0.03-2.60
Cash Flow From Investing Activity -0.45-6.47-12.04
Capex -0.67-5.15-12.04
Net Investments 000
Others 0.22-1.320.01
Cash Flow From Financing Activity -0.02-26.30-2
Net Proceeds from Shares 000
Net Proceeds from Borrowing 0-26.19-1.74
Interest Paid -0.02-0.11-0.26
Dividend Paid 000
Others 000
Net Cash Flow 0.01-0.071.65
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)-27.918.52
ROCE (%)-1.344.2811.36
Asset Turnover Ratio0.170.420.39
PAT to CFO Conversion(x)N/A21.664.11
Working Capital Days
Receivable Days331628
Inventory Days100
Payable Days149308484

Suba Hotels Ltd Stock News

No data found.

Suba Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Suba Hotels 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 01-Jan-1970 05:30 the market cap of Suba Hotels stood at ₹0.00.
The latest P/E ratio of Suba Hotels as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Suba Hotels as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Suba Hotels is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Suba Hotels is ₹0.00 ( Cr.) .

About Suba Hotels Ltd

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