Jindal Hotels Ltd - Stock Valuation and Financial Performance

BSE: 507981 | NSE: | Hotel, Resort & Restaurants | Small Cap

Jindal Hotel Share Price

97.10 -2.70 -2.71%
as on 20-Dec'24 16:59

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Jindal Hotels stock performance -

mw4me loader
P/E Ratio (SA):
35.02
Market Cap:
68 Cr.
52-wk low:
48.8
52-wk high:
142

Is Jindal Hotels Ltd an attractive stock to invest in?

1. Is Jindal Hotels Ltd a good quality company?

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

2. Is Jindal Hotels Ltd undervalued or overvalued?

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

3. Is Jindal Hotels Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Jindal 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 Jindal Hotel:

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.
Jindal 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 % 10.1%10.8%9%6.4%8%7.4%-8.1%2.4%8.6%9.1%-
Value Creation
Index
-0.3-0.2-0.4-0.5-0.4-0.5-1.6-0.8-0.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 31.73636.233.83837.715.629.941.443.244
Sales YoY Gr.-13.5%0.4%-6.6%12.6%-0.8%-58.8%92%38.6%4.3%-
Adj EPS 2.62.70.41.52.51-16.5-3.52.93.42.8
YoY Gr.-4.2%-87.2%337.1%62.8%-59%-1715.7%NANA15.8%-
BVPS (₹) 39.140.941.441.944.445.526.7242730.428
Adj Net
Profit
1.61.60.20.91.50.6-11-2.422.42
Cash Flow from Ops. 5.56.813.411.310.111.31.35.810.810.2-
Debt/CF from Ops. 8.88.24.14.95.24.341.210.85.55.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.5%2.6%40.6%4.3%
Adj EPS 2.8%6.2%NA15.8%
BVPS-2.8%-7.3%4.5%12.8%
Share Price 12.6% 20% 41.5% 90.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.76.80.93.75.82.3-48.7-1411.411.79.5
Op. Profit
Mgn %
34.634.636.432.23128.5-7.820.525.826.425.1
Net Profit
Mgn %
54.60.62.73.91.6-70.5-8.14.95.54.4
Debt to
Equity
2.12.32.22.221.83.13.73.22.52.4
Working Cap
Days
928186100949823413611211143
Cash Conv.
Cycle
595453585350105342427-7

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.50%

Sales growth is growing at healthy rate in last 3 years 40.55%

Debt to equity has declined versus last 3 years average to 2.52

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 5.67%

Latest Financials - Jindal Hotels Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 -
TTM Sales (₹ Cr.) 43.6 -
BVPS (₹.) 28 -
Reserves (₹ Cr.) 13 -
P/BV 3.46 -
PE 35.02 -
From the Market
52 Week Low / High (₹) 48.80 / 142.00
All Time Low / High (₹) 2.35 / 142.00
Market Cap (₹ Cr.) 68
Equity (₹ Cr.) 7
Face Value (₹) 10
Industry PE 70.4

Management X-Ray of Jindal Hotel:

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 Jindal Hotel

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
Sales31.7436.0136.1533.7838.0337.7315.5529.8641.3943.17
Operating Expenses 20.7523.5522.9922.9026.2426.9816.7623.7330.7831.76
Manufacturing Costs4.685.364.884.886.195.943.075.417.407.52
Material Costs6.858.286.896.116.196.533.786.868.138.13
Employee Cost 4.634.825.976.708.158.1445.627.168.12
Other Costs 4.595.095.245.195.716.375.905.848.098
Operating Profit 10.9912.4613.1610.8811.7910.74-1.206.1210.6111.41
Operating Profit Margin (%) 34.6%34.6%36.4%32.2%31.0%28.5%-7.7%20.5%25.6%26.4%
Other Income 0.150.090.221.030.150.190.120.541.040.42
Interest 4.865.375.994.844.754.724.784.905.165.19
Depreciation 3.914.366.166.765.545.164.884.854.864.84
Exceptional Items 0000000000
Profit Before Tax 2.382.821.230.311.651.06-10.74-3.091.631.79
Tax 0.801.181.02-0.610.150.380.21-0.69-0.44-0.61
Profit After Tax 1.581.640.210.921.500.68-10.96-2.402.072.40
PAT Margin (%) 5.0%4.6%0.6%2.7%3.9%1.8%-70.5%-8.0%5.0%5.6%
Adjusted EPS (₹)2.62.70.41.52.51.1-16.5-3.43.03.4
Dividend Payout Ratio (%)30%29%229%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 23.4824.5524.8125.1126.6527.2917.7216.7918.8621.28
Share Capital 6666666.65777
Reserves 17.4818.5518.8119.1120.6521.2911.079.7911.8614.28
Minority Interest0000000000
Debt47.3053.8852.9753.5950.3246.4553.1959.6856.1050.33
Long Term Debt47.0653.5752.9753.2548.5046.4553.1957.8352.3549.51
Short Term Debt0.240.3100.341.82001.853.750.82
Trade Payables0.590.621.041.111.501.832.832.282.612.22
Others Liabilities 7.849.179.449.378.438.938.069.599.048.12
Total Liabilities 79.2188.2288.2789.1886.8984.5181.8188.3486.6181.95

Fixed Assets

Gross Block80.10109.3783.4086.2494.3596.1996.20101.13104.57109.38
Accumulated Depreciation26.2030.476.066.7518.3523.1827.8532.4837.1841.88
Net Fixed Assets53.9178.9077.3479.497673.0168.3568.6567.3967.50
CWIP 16.2400.250000001.04
Investments 0.030.030.060.020.040.040.045.274.430.04
Inventories4.214.435.265.906.106.665.365.244.935.40
Trade Receivables1.752.101.151.371.540.830.690.941.511.80
Cash Equivalents 0.861.381.540.280.611.513.392.161.690.29
Others Assets2.221.382.672.132.602.473.986.076.665.88
Total Assets 79.2188.2288.2789.1886.8984.5181.8188.3486.6181.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 5.516.8213.3611.3110.1411.311.325.8310.8010.18
PBT 2.382.820.210.921.500.68-10.74-3.091.631.79
Adjustment 8.729.6813.0710.8810.4310.039.719.259.339.78
Changes in Working Capital -0.110.160.39-0.21-1.431.052.44-0.39-0.29-1.16
Tax Paid -0.62-0.48-0.32-0.27-0.36-0.45-0.090.060.13-0.23
Cash Flow From Investing Activity -10.56-12.95-5.45-8.06-2.04-1.96-0.22-13.66-2.170.68
Capex -10.39-13.12-5.25-8.12-2.05-2.04-0.28-8.93-3.48-6.15
Net Investments 00-0.200.060.0100-5.060.936.39
Others -0.170.1600-0.010.070.060.320.380.43
Cash Flow From Financing Activity 0.256.82-7.58-4.52-7.76-8.44-0.365.95-8.56-10.92
Net Proceeds from Shares 0000001.301.4700
Net Proceeds from Borrowing 4.785.9400000000
Interest Paid 0.040.05-5.99-4.84-4.75-4.72-4.74-4.88-5.14-5.27
Dividend Paid -0.56-0.58-0.58-0.58000000
Others -4.011.40-1.010.90-3.01-3.723.089.36-3.42-5.65
Net Cash Flow -4.790.690.32-1.270.330.910.74-1.880.07-0.06
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.686.840.853.685.782.52-48.68-13.9211.611.97
ROCE (%)10.0910.769.046.448.017.44-8.062.398.619.12
Asset Turnover Ratio0.40.430.410.380.430.440.190.350.470.51
PAT to CFO Conversion(x)3.494.1663.6212.296.7616.63N/AN/A5.224.24
Working Capital Days
Receivable Days19201614141118101114
Inventory Days524449605862141654544
Payable Days352744647793225136110108

Jindal Hotels Ltd Stock News

Jindal Hotels Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Jindal Hotel on 20-Dec-2024 16:59 is ₹97.10.
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 Jindal Hotel stood at ₹67.97.
The latest P/E ratio of Jindal Hotel as of 20-Dec-2024 16:59 is 35.02.
The latest P/B ratio of Jindal Hotel as of 20-Dec-2024 16:59 is 3.46.
The 52-week high of Jindal Hotel is ₹142.0 and the 52-week low is ₹48.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jindal Hotel is ₹43.63 ( Cr.) .

About Jindal Hotels Ltd

Jindal Hotels runs a three star hotel, Hotel Surya Palace, at Baroda. The company was incorporated on May 4, 1984 as a private limited company. Pursuant to the resolution passed at the Extra-ordinary General Meeting of members held on December 5, 1985, it was converted into a public limited company and a fresh certificate of incorporation deleting the word private was obtained on January 24, 1986 from Registrar of Companies, Ahmedabad, Gujarat. The main object of the company is to carry on the business of Hotel and Restaurants. 

The company entered into the capital market in August, 1986 by an issue of equity shares to the tune of Rs104.98 lakh, since it has been running as a 3 star Category Hotel under the name and style ‘Hotel Surya Palace’, at Baroda. During the initial years of commercial operations, the company faced numerous problems viz. frequent communal riots in the City of Baroda, consecutive bad monsoon in the year 1987 & 1988, postponement of various public sector projects, resultant industrial depression, economic recession etc. These factors altogether resulted in lower sales and consequent losses for the Company. Due to effective management, company's losses remained under control in these difficult times; from the year 1991, the company turned the corner and started earning profits. The company's successful operations are reflected in the increase in its turnover from Rs. 176 lakh in the year 1990-91 to Rs. 320 lakh in the year 1993-94 and a rise in net worth from Rs.4.91 lakh to Rs.86.16 lakh. Considering the emerging market potential and its sound footing in the market as a leading hotel in Baroda company proposes to expand and upgrade the existing Hotel by raising the funds through Right Issue of Equity Shares. In 2004, Jindal Hotels informed that the equity shares of the company had been delisted from Ahmedabad Stock Exchange with effect from March 31, 2004.

Business areas of the company:

The company's principal activity is to provide hoteliering and related services. It operates Surya Palace Hotel located at Sayajigunj, Vadodara. The company operates only in India.

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