Is Taj GVK Hotels & Resorts a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Taj GVK Hotels & Resorts Ltd is a average quality company .

Is Taj GVK Hotels & Resorts undervalued or overvalued?

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

What is Taj GVK Hotels & Resorts share price return in the past 10 years?

Taj GVK Hotels & Resorts Ltd share price has appreciated 12.9% annually (CAGR) over the past ten years.

Is Taj GVK Hotels & Resorts a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Taj GVK Hotels & Resorts Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Taj GVK Hotels & Resorts?

The latest standalone P/E ratio of Taj GVK Hotels & Resorts as of 14-Nov-2024 is 23.66.

What is the P/B ratio of Taj GVK Hotels & Resorts?

The latest standalone P/B ratio of Taj GVK Hotels & Resorts as of 14-Nov-2024 is 3.45.

What is the 52-week high and low of Taj GVK Hotels & Resorts?

The 52-week high of Taj GVK Hotels & Resorts is Rs. 422.20 and the 52-week low is Rs. 217.00.

Taj GVK Hotels & Resorts Ltd - Stock Valuation and Financial Performance

Name: Taj GVK Hotels & Resorts
Brand: Taj GVK Hotels & Resorts

BSE: 532390 | NSE: TAJGVK | Hotel, Resort & Restaurants | Small Cap

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Taj GVK Hotels Share Price

₹311.25 4.35 1.42%
as on 14-Nov'24 16:59

10 Year X-Ray of Taj GVK Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	4.3%	7.4%	7.7%	9.3%	9.9%	10%	-2.8%	6.6%	23.5%	20%	-
Value Creation Index ⓘ	-0.7	-0.5	-0.5	-0.3	-0.3	-0.3	-1.2	-0.5	0.7	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	248	270	264	288	317	313	94.2	227	384	408	425
Sales YoY Gr.	-	8.8%	-2%	9%	9.9%	-1.3%	-69.9%	141.1%	68.9%	6.4%	-
Adj EPS ⓘ	-0.3	1.3	1.4	3.3	3.9	3.8	-4.2	1.6	12.7	12	13.1
YoY Gr.	-	NA	6.9%	140.3%	15.6%	-1.6%	-211.3%	NA	705.7%	-5.9%	-
BVPS (₹) ⓘ	55.2	56.6	57.8	60.7	63.9	65.6	61.4	63	75.6	86.5	90.2
Adj Net Profit ⓘ	-2.1	8.1	8.7	20.9	24.2	23.8	-26.5	9.9	79.8	75.1	82
Cash Flow from Ops. ⓘ	53.7	61.8	60.9	74.6	59	74.6	5.3	53.1	99.9	124	-
Debt/CF from Ops. ⓘ	5.3	4.4	4.2	3.1	3.3	2.2	34	3.2	1	0.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.7%	5.2%	63%	6.4%
Adj EPS ⓘ	NA	25.4%	NA	-5.9%
BVPSⓘ	5.1%	6.3%	12.1%	14.4%
Share Price	12.9%	13.9%	28.7%	39.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-0.6	2.3	2.4	5.6	6.2	5.9	-6.7	2.5	18.4	14.8	14.9
Op. Profit Mgn % ⓘ	19.7	23.3	22	24.9	21.9	23.7	-2.3	22.8	31	31.9	32.3
Net Profit Mgn % ⓘ	-0.8	3	3.3	7.3	7.6	7.6	-28.1	4.4	20.8	18.4	19.4
Debt to Equity ⓘ	0.8	0.8	0.7	0.6	0.5	0.4	0.5	0.4	0.2	0.1	0
Working Cap Days ⓘ	190	153	138	140	123	115	367	147	103	104	63
Cash Conv. Cycle ⓘ	-33	-45	-57	-78	-59	-49	-114	-94	-77	-83	6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.90%

Sales growth is growing at healthy rate in last 3 years 63.02%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 9.04%

Latest Financials - Taj GVK Hotels & Resorts Ltd.

	Standalone	Consolidated
TTM EPS (₹)	13.1	16.5
TTM Sales (₹ Cr.)	425	425
BVPS (₹.) ⓘ	90.2	92.4
Reserves (₹ Cr.) ⓘ	553	567
P/BV ⓘ	3.45	3.36
PE ⓘ	23.66	18.90

From the Market
52 Week Low / High (₹)	217.00 / 422.20
All Time Low / High (₹)	2.40 / 422.20
Market Cap (₹ Cr.)	1,950
Equity (₹ Cr.)	12.5
Face Value (₹)	2
Industry PE ⓘ	64.3

Management X-Ray of Taj GVK Hotels:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Taj GVK Hotels

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Taj GVK Hotels

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	248	270	264	288	317	313	94	227	384	408
Operating Expenses ⓘ	199	207	207	217	248	238	96	175	265	279
Manufacturing Costs	64	69	73	73	97	87	32	63	108	115
Material Costs	32	32	31	32	35	33	11	25	38	36
Employee Cost	53	57	61	62	65	67	28	50	69	77
Other Costs ⓘ	51	49	42	49	51	52	25	37	50	51
Operating Profit ⓘ	49	63	58	72	69	74	-2	52	119	129
Operating Profit Margin (%)	19.6%	23.3%	21.9%	24.8%	21.8%	23.7%	-2.3%	22.8%	31.0%	31.6%
Other Income ⓘ	2	2	5	3	7	1	3	1	29	3
Interest ⓘ	28	31	29	25	22	23	20	19	15	13
Depreciation ⓘ	25	18	18	17	17	17	17	16	15	14
Exceptional Items ⓘ	0	0	3	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-2	15	19	32	38	36	-36	19	118	105
Tax ⓘ	0	7	8	11	14	12	-10	9	38	31
Profit After Tax	-2	8	10	21	24	24	-26	10	80	74
PAT Margin (%)	-0.8%	3.0%	3.9%	7.3%	7.7%	7.6%	-28.1%	4.4%	20.8%	18.2%
Adjusted EPS (₹)	-0.3	1.3	1.7	3.4	3.9	3.8	-4.2	1.6	12.7	11.9
Dividend Payout Ratio (%)	0%	31%	24%	18%	15%	0%	0%	0%	8%	13%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	346	355	362	381	401	411	385	395	474	542
Share Capital ⓘ	13	13	13	13	13	13	13	13	13	13
Reserves ⓘ	334	343	350	368	388	399	372	382	462	530
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	286	257	227	197	160	141	140	118	68	29
Long Term Debt	269	255	227	197	160	140	137	118	68	29
Short Term Debt	16	3	0	0	0	1	3	0	0	0
Trade Payables	33	38	48	62	43	45	49	54	73	74
Others Liabilities ⓘ	62	80	100	108	116	146	149	165	156	167
Total Liabilities ⓘ	727	731	738	748	719	743	723	731	770	812
Fixed Assets
Gross Block	627	473	477	480	486	521	524	524	584	581
Accumulated Depreciation	219	19	36	54	70	85	101	115	129	139
Net Fixed Assetsⓘ	408	454	440	427	416	436	423	409	455	442
CWIP ⓘ	75	70	77	81	92	91	87	86	43	79
Investmentsⓘ	110	110	110	110	110	110	110	110	110	110
Inventories	8	8	9	9	8	8	7	7	8	7
Trade Receivables	13	13	11	19	19	16	9	10	23	19
Cash Equivalents	2	2	4	15	2	8	11	34	38	73
Others Assetsⓘ	111	74	86	87	73	75	74	76	93	82
Total Assets ⓘ	727	731	738	748	719	743	723	731	770	812

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	54	62	61	75	59	75	5	53	100	124
PBT ⓘ	-2	15	19	32	38	36	-36	19	118	105
Adjustment ⓘ	53	50	47	42	39	40	36	35	30	26
Changes in Working Capital ⓘ	7	1	-5	-2	-14	1	6	1	-28	19
Tax Paid ⓘ	-4	-4	1	2	-4	-2	0	-1	-21	-27
Cash Flow From Investing Activity ⓘ	-78	-17	-11	-8	-16	-3	0	1	-17	-37
Capex	-31	-17	-13	-8	-17	-3	-1	0	-18	-38
Net Investments	-48	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	1	0	0	0	0	0	1	1
Cash Flow From Financing Activityⓘ	24	-45	-47	-55	-56	-66	-2	-31	-79	-52
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	52	0	-13	-28	-31	-32	-24	-42	-70	-33
Interest Paid ⓘ	-28	-31	-29	-25	-21	-22	-20	-19	-15	-12
Dividend Paid ⓘ	-1	0	-3	-3	-4	-4	0	0	0	-6
Others ⓘ	1	-14	-3	0	0	-7	42	30	7	0
Net Cash Flow ⓘ	-1	0	2	11	-13	6	3	23	4	35

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-0.57	2.34	2.9	5.66	6.22	5.88	-6.64	2.54	18.37	14.64
ROCE (%)	4.28	7.41	7.68	9.3	9.91	9.98	-2.82	6.6	23.45	20.04
Asset Turnover Ratio	0.36	0.37	0.36	0.39	0.43	0.43	0.13	0.31	0.51	0.52
PAT to CFO Conversion(x)	N/A	7.75	6.1	3.57	2.46	3.13	N/A	5.3	1.25	1.68
Working Capital Days
Receivable Days	16	18	17	19	22	20	49	15	16	19
Inventory Days	13	11	12	11	9	9	30	12	7	7
Payable Days	343	410	508	638	553	482	1,505	751	611	735

Taj GVK Hotels & Resorts Ltd Stock News

Taj GVK Hotels & Resorts Ltd FAQs

What is the share price of Taj GVK Hotels?

Company share prices are keep on changing according to the market conditions. The closing price of Taj GVK Hotels on 14-Nov-2024 16:59 is ₹311.2.

What is the market cap of Taj GVK Hotels?

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 14-Nov-2024 16:59 the market cap of Taj GVK Hotels stood at ₹1,950.

What is the P/E ratio of Taj GVK Hotels?

The latest P/E ratio of Taj GVK Hotels as of 14-Nov-2024 16:59 is 23.66.

What is the P/B ratio of Taj GVK Hotels?

The latest P/B ratio of Taj GVK Hotels as of 14-Nov-2024 16:59 is 3.45.

What is the 52-week high and low of Taj GVK Hotels?

The 52-week high of Taj GVK Hotels is ₹422.2 and the 52-week low is ₹217.0.

What is the TTM revenue of Taj GVK Hotels?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Taj GVK Hotels is ₹424.9 ( Cr.) .

About Taj GVK Hotels & Resorts Ltd

Taj-GVK Hotels & Resorts is a joint venture of the Tata Groupâ€™s Indian Hotels Company Ltd and Hyderabad-based G V K group. 26% stake is held by Indian Hotels while rest is held by the GVK group. Taj GVK Hotels & Resorts has built on its strengths and has earned a reputation for offering a chain of world-class hotels on par with international standards.

GVK is a diversified business entity with a predominant focus on Infrastructure and Urban Infrastructure projects. It also has a significant presence in the Hospitality, Services and Manufacturing sector.

Among the pioneers to envision the India Growth saga, GVK realized the potential needs of a rapidly developing economy, particularly in the area of infrastructure development.

Taj GVK currently operates Taj Krishna, Taj Banjara, Taj Deccan in Hyderabad and Taj Chandigarh in Chandigarh and Taj Chennai.

Taj Banjara- The hotel has a unique feature of having a private lake. The hotel presents both modern amenities and comfort. This business class hotel offers comprehensive facilities including some of the finest restaurants in the city.

Taj Krishna- The flagship hotel of Taj GVK has become a luxury brand. It has been declared as a member of 'The Leading Hotels of the World'. Each of the 260 rooms have been masterfully crafted and majestically designed. It is among the best hospitality properties in India.

Taj Deccan- The hotel is designed to meet the expectations of a modern business traveler. The hotel is the process of being upgraded to a Super Deluxe Luxury Category. As part of an extensive refurbishment plan, the hotel which was earlier called 'Taj Residency' gained a makeover to become Taj Deccan.

Taj Chandigarh- It has capitalized on the growth and has provided a unique brand of service to a host of business, luxury and NRI travelers in Chandigarh. Taj Chandigarh aims to dominate the hospitality business in the city in the years to come.

Taj Chennai- Acquired in a semi-built stage, the upcoming hotel in Chennai will surely meet international standards with about 200 world-class guest rooms. The hotel is expected to commence operations soon.

The growth in the hospitality industry is pegged at about 15% growth every year and with more than one lakh rooms needed in the country, the hotel industry is poised for a substantial growth. Taj GVK is set to reap the benefits of this growing demand.

In 2010 Taj unveiled new brand in Sri Lanka.