Gujarat Hotels Ltd - Stock Valuation and Financial Performance

BSE: 507960 | NSE: | Hotel, Resort & Restaurants | Small Cap

Gujarat Hotels Share Price

224.60 8.05 3.72%
as on 21-Nov'24 16:59

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Gujarat Hotels stock performance -

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P/E Ratio (SA):
18.77
Market Cap:
84.8 Cr.
52-wk low:
151.2
52-wk high:
261

Is Gujarat Hotels Ltd an attractive stock to invest in?

1. Is Gujarat Hotels Ltd a good quality company?

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

2. Is Gujarat Hotels Ltd undervalued or overvalued?

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

3. Is Gujarat Hotels Ltd a good buy now?

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

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 20.3%21.9%18.7%16.6%17.6%17.2%7.9%8.8%13.5%13.9%-
Value Creation
Index
0.50.60.30.20.30.2-0.4-0.40.00.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.23.53.33.33.73.812.13.73.44
Sales YoY Gr.-9.1%-6.9%1.9%11.8%1.4%-73.6%115.2%71.8%-6%-
Adj EPS 5.667.56.610.811.1671112.411.9
YoY Gr.-7.5%25.5%-13.1%64.4%2.6%-46%17.1%57.5%12.5%-
BVPS (₹) 53.563.769.774.380.88891.596.8106.1116.5119.2
Adj Net
Profit
2.12.32.92.54.14.22.32.74.24.75
Cash Flow from Ops. 1.51.81.71.81.92.80.80.91.82.9-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 0.8%-1.5%51.5%-6%
Adj EPS 9.3%2.8%27.6%12.5%
BVPS9%7.6%8.4%9.9%
Share Price 4.4% 17.3% 16.8% 45.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
10.710.211.39.113.913.16.77.410.911.110.1
Op. Profit
Mgn %
91.889.189.486.688.389.868.582.388.687.487.9
Net Profit
Mgn %
6665.387.874.9110.3111.7227.5124.3114136.4128.6
Debt to
Equity
00000000000
Working Cap
Days
2472272803012802588283772562582,423
Cash Conv.
Cycle
4192-121-12555-163038577952,376

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.10%

Sales growth is growing at healthy rate in last 3 years 51.46%

Net Profit is growing at healthy rate in last 3 years 27.56%

Sales growth is not so good in last 4 quarters at 1.90%

Latest Financials - Gujarat Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 11.9 -
TTM Sales (₹ Cr.) 3.5 -
BVPS (₹.) 119.2 -
Reserves (₹ Cr.) 41 -
P/BV 1.88 -
PE 18.77 -
From the Market
52 Week Low / High (₹) 151.15 / 261.00
All Time Low / High (₹) 5.00 / 287.00
Market Cap (₹ Cr.) 84.8
Equity (₹ Cr.) 3.8
Face Value (₹) 10
Industry PE 63.4

Management X-Ray of Gujarat 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 Gujarat 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
Sales3.203.493.253.313.703.750.992.133.663.44
Operating Expenses 0.260.380.350.440.430.380.310.380.420.43
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0.020.080.100.110.120.080.130.150.170.18
Other Costs 0.250.300.250.330.310.300.190.230.250.25
Operating Profit 2.943.102.912.873.273.360.681.753.243.01
Operating Profit Margin (%) 91.8%89.1%89.4%86.6%88.3%89.8%68.5%82.3%88.6%87.4%
Other Income 1.111.811.871.711.962.172.061.441.972.89
Interest 0000000000
Depreciation 0.050.050.050.050.050.050.050.050.050.05
Exceptional Items 0000000000
Profit Before Tax 44.874.724.535.185.492.703.155.175.85
Tax 1.271.610.861.161.101.190.420.430.921.13
Profit After Tax 2.733.253.863.374.084.302.272.724.254.72
PAT Margin (%) 85.3%93.4%118.9%101.8%110.3%114.7%228.8%127.6%116.1%137.3%
Adjusted EPS (₹)7.28.610.28.910.811.46.07.211.212.5
Dividend Payout Ratio (%)48%41%34%39%33%22%30%28%18%20%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 20.2724.1326.4028.1330.6233.3134.6436.6840.1744.14
Share Capital 3.793.793.793.793.793.793.793.793.793.79
Reserves 16.4920.3422.6124.3526.8329.5330.8532.8936.3840.35
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0.010.010.200.040.050.070.050.030.030.03
Others Liabilities 3.042.181.902.502.282.552.642.262.352.61
Total Liabilities 23.3326.3228.5130.6732.9435.9337.3238.9742.5546.78

Fixed Assets

Gross Block4.851.711.711.711.661.661.661.651.651.65
Accumulated Depreciation3.130.050.100.140.190.230.280.330.380.42
Net Fixed Assets1.721.661.611.561.471.421.371.331.281.23
CWIP 0000000000
Investments 15.1517.7219.2020.8528.0331.3633.3926.6438.1242.78
Inventories0000000000
Trade Receivables1.141.151.391.421.631.450.870.991.641.11
Cash Equivalents 4.514.565.085.410.630.670.538.620.390.67
Others Assets0.811.231.231.441.181.031.161.391.120.99
Total Assets 23.3326.3228.5130.6732.9435.9337.3238.9742.5546.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.511.831.691.771.852.840.830.941.802.88
PBT 44.874.724.535.185.492.703.155.175.85
Adjustment -1.06-1.75-1.82-1.65-1.86-2.11-2.01-1.39-1.91-2.85
Changes in Working Capital -0.23-0.03-0.040.16-0.440.180.55-0.12-0.620.48
Tax Paid -1.20-1.25-1.18-1.27-1.04-0.73-0.41-0.69-0.83-0.60
Cash Flow From Investing Activity 2.07-0.210.400.13-5.04-1.180.02-0.11-1.22-1.77
Capex 0.07000.0100.020000
Net Investments 1.09-0.26-0.04-0.29-5.38-1.220-0.14-1.64-1.78
Others 0.910.040.430.420.340.030.020.030.420.01
Cash Flow From Financing Activity -1.52-1.57-1.60-1.60-1.60-1.60-0.95-0.68-0.76-0.76
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -1.33-1.33-1.33-1.33-1.33-1.33-0.95-0.68-0.76-0.76
Others -0.19-0.24-0.27-0.27-0.27-0.270000
Net Cash Flow 2.060.050.490.30-4.790.06-0.100.15-0.180.36
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.8814.6615.312.3613.8913.446.697.6211.0711.2
ROCE (%)20.321.9218.716.6217.6417.187.948.8213.4513.88
Asset Turnover Ratio0.140.140.120.110.120.110.030.060.090.08
PAT to CFO Conversion(x)0.550.560.440.530.450.660.370.350.420.61
Working Capital Days
Receivable Days113120143155150150426159131146
Inventory Days0000000000
Payable Days0000000000

Gujarat Hotels Ltd Stock News

Gujarat Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gujarat Hotels on 21-Nov-2024 16:59 is ₹224.6.
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 21-Nov-2024 16:59 the market cap of Gujarat Hotels stood at ₹84.84.
The latest P/E ratio of Gujarat Hotels as of 21-Nov-2024 16:59 is 18.77.
The latest P/B ratio of Gujarat Hotels as of 21-Nov-2024 16:59 is 1.88.
The 52-week high of Gujarat Hotels is ₹261.0 and the 52-week low is ₹151.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujarat Hotels is ₹3.52 ( Cr.) .

About Gujarat Hotels Ltd

Gujarat Hotels was incorporated under a joint venture agreement signed between the company and Gujarat Industrial Investment Corporation in1982.  This company had set up a 144-room hotel at Vadodara known as Welcome Group Vadodara. The company is holding 24.9% of the subscribed equity capital of Rs 348 lakhs of Gujarat Hotels, as on March 31,1993.

In 2007, Gujarat Hotels informed that C K Koshy was appointed as additional non-executive independent director of the company by the board of directors (BOD) of the company at its meeting held on May 1, 2007 effective that date.

In 2008, Gujarat Hotels' BOD appointed M Narayanan as additional non-executive independent director of the company at its meeting held on January 10, 2008 effective that date.

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