Cindrella Hotels Ltd - Stock Valuation and Financial Performance

BSE: 526373 | NSE: | Hotel, Resort & Restaurants | Small Cap

Cindrella Hotels Share Price

62 0.66 1.08%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Cindrella Hotels

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Cindrella Hotels stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
22.3 Cr.
52-wk low:
45.1
52-wk high:
76.5

Is Cindrella Hotels Ltd an attractive stock to invest in?

1. Is Cindrella Hotels Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cindrella Hotels Ltd is a below average quality company.

2. Is Cindrella Hotels Ltd undervalued or overvalued?

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

3. Is Cindrella Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cindrella 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 Cindrella 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.
Cindrella Hotels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 7.9%5.2%5%5.4%6.1%19.4%-7.8%4%31.2%3.1%-
Value Creation
Index
-0.4-0.6-0.6-0.6-0.60.4-1.6-0.71.2-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 45.84.24.64.84.82.55.488.18
Sales YoY Gr.-47.1%-28.1%10.5%3.5%0.2%-48.2%116.5%49%1.5%-
Adj EPS 0.90.60.80.80.91.6-2.212.11.8-0
YoY Gr.--27.3%17.2%1.3%17.1%74.2%-242.6%NA101%-11.2%-
BVPS (₹) 18.719.419.620.121.324.822.524.531.733.232.8
Adj Net
Profit
0.30.20.30.30.30.6-0.80.40.70.70
Cash Flow from Ops. 0.90.80.70.61.42.90.30.61.40.8-
Debt/CF from Ops. 0.50.30.30.700.331.502-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.3%11.2%48.5%1.5%
Adj EPS 8.4%15.4%NA-11.2%
BVPS6.6%9.3%13.8%4.8%
Share Price 1.6% 29.3% 45.8% -4.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.93.43.93.94.36.8-9.44.47.45.7-0
Op. Profit
Mgn %
23.316.921.119.920.617.10.62116.915.116.3
Net Profit
Mgn %
846.55.96.711.6-32.16.89.28.1-0
Debt to
Equity
0.1000.100.10.10.100.10.3
Working Cap
Days
6445727610814830012312414349
Cash Conv.
Cycle
2714284148419453374434

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 48.49%

Return on Equity has declined versus last 3 years average to 0.00%

Sales growth is not so good in last 4 quarters at 3.19%

Latest Financials - Cindrella Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 8.4 -
BVPS (₹.) 32.8 -
Reserves (₹ Cr.) 8 -
P/BV 1.89 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 45.05 / 76.50
All Time Low / High (₹) 4.00 / 82.90
Market Cap (₹ Cr.) 22.3
Equity (₹ Cr.) 3.6
Face Value (₹) 10
Industry PE 70.4

Management X-Ray of Cindrella 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 Cindrella Hotels

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales3.955.814.184.624.784.792.485.3788.12
Operating Expenses 3.034.833.303.703.793.972.474.256.656.90
Manufacturing Costs0.580.700.640.690.650.630.410.801.381.31
Material Costs0.510.630.590.740.890.880.651.341.872.13
Employee Cost 1.011.171.301.491.591.621.071.462.122.65
Other Costs 0.942.340.770.780.660.840.350.641.290.81
Operating Profit 0.920.980.880.920.990.820.011.131.351.23
Operating Profit Margin (%) 23.3%16.8%21.1%19.9%20.6%17.1%0.6%21.0%16.9%15.1%
Other Income 00.010.010.010.010.150.110.082.730.08
Interest 0.090.040.030.040.030.050.100.130.070.11
Depreciation 0.370.620.520.530.530.660.850.840.820.92
Exceptional Items 000001.360000
Profit Before Tax 0.470.340.330.360.431.62-0.820.253.190.27
Tax 0.150.110.060.090.110.11-0.03-0.120.62-0.38
Profit After Tax 0.320.230.270.270.321.51-0.800.372.580.66
PAT Margin (%) 8.0%4.0%6.5%5.9%6.7%31.5%-32.1%6.8%32.2%8.1%
Adjusted EPS (₹)0.90.70.80.80.94.2-2.21.07.21.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%14%54%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 6.666.9177.187.598.848.048.7311.3011.84
Share Capital 3.563.563.563.563.563.563.563.563.563.56
Reserves 3.103.343.433.614.035.284.475.177.738.27
Minority Interest0000000000
Debt0.430.250.230.3800.830.930.8901.53
Long Term Debt0.0300000.830.930.8901.53
Short Term Debt0.400.250.230.38000000
Trade Payables0.110.110.100.020.110.260.170.070.240.21
Others Liabilities 1.041.141.121.121.801.051.261.011.641.65
Total Liabilities 8.248.408.468.719.5010.9910.4010.6913.1815.23

Fixed Assets

Gross Block1212.6812.3213.0313.4916.6717.0218.0319.3420.56
Accumulated Depreciation5.155.776.296.907.438.098.949.7810.5911.52
Net Fixed Assets6.856.916.036.146.068.588.088.258.759.04
CWIP 0000.05000.14002.60
Investments 0.690.691.421.421.410.180.170.590.550.88
Inventories0.280.250.370.490.610.700.760.750.901.34
Trade Receivables0.140.170.140.200.120.130.050.280.110.16
Cash Equivalents 0.060.020.130.070.240.140.030.210.070.14
Others Assets0.230.360.370.351.071.271.170.622.811.07
Total Assets 8.248.408.468.719.5010.9910.4010.6913.1815.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.920.830.680.591.372.890.310.581.430.76
PBT 0.470.340.330.360.431.62-0.820.253.190.27
Adjustment 0.470.650.550.560.551.920.820.88-1.860.92
Changes in Working Capital 0.110-0.09-0.230.5-0.510.32-0.530.18-0.36
Tax Paid -0.13-0.16-0.12-0.10-0.12-0.14-0.01-0.01-0.08-0.08
Cash Flow From Investing Activity -0.46-0.67-0.50-0.78-0.79-3.79-0.44-0.24-0.67-1.81
Capex -0.47-0.68-0.50-0.71-0.41-4.54-0.35-0.871.32-3.82
Net Investments 000.01-0.020.120.9000-22.01
Others 00.010-0.05-0.50-0.14-0.090.630.010
Cash Flow From Financing Activity -0.34-0.19-0.080.13-0.410.790.02-0.16-0.901.12
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.09-0.04-0.03-0.04-0.03-0.03-0.08-0.13-0.04-0.06
Dividend Paid 000000000-0.36
Others -0.25-0.15-0.050.16-0.380.820.10-0.04-0.861.54
Net Cash Flow 0.12-0.030.10-0.060.18-0.10-0.110.18-0.140.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.863.413.883.864.3418.38-9.434.3925.735.67
ROCE (%)7.925.245.025.366.0919.36-7.764.0431.233.11
Asset Turnover Ratio0.480.70.50.540.520.470.230.510.670.57
PAT to CFO Conversion(x)2.883.612.522.194.281.91N/A1.570.551.15
Working Capital Days
Receivable Days1591314129131196
Inventory Days241727344250107513850
Payable Days546265322676123333039

Cindrella Hotels Ltd Stock News

Cindrella Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cindrella Hotels on 20-Dec-2024 16:59 is ₹62.00.
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 20-Dec-2024 16:59 the market cap of Cindrella Hotels stood at ₹22.32.
The latest P/E ratio of Cindrella Hotels as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Cindrella Hotels as of 20-Dec-2024 16:59 is 1.89.
The 52-week high of Cindrella Hotels is ₹76.50 and the 52-week low is ₹45.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cindrella Hotels is ₹8.36 ( Cr.) .

About Cindrella Hotels Ltd

Cindrella Hotels established in 1986, operates one of the leading 4 star facility hotel cum resort in West Bengal. This hotel encompasses of 2 spacious and exclusive suites, 1 senate, 2 super deluxe, 8 cabana, 6 executive and 24 well furnished double rooms all with attached bathroom, CCTV, telephones and other modern facilities.

It offers facilities like sauna, jacuzzi, steam, health club, swimming pool, billiards, lawn tennis, badminton, shopping arcade, travel agency, in-house generator, car rental, car parking, tourist facilities, doctor on call.

The company also operates travel division, Cindrella Tours & Travels that creates perfect tourism product with comfortable itineraries and very competitive rates.

Company’s offices are located in Delhi, Mumbai and Kolkata.

The shares of the company are listed on Bombay Stock Exchange and Calcutta Stock Exchange.

The hotel is located at 3rd Mile, Sevoke Road, Siliguri - 734008, West Bengal.

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