BSE: 526755 | NSE: | Hotel, Resort & Restaurants | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Velan Hotels Ltd is a below average quality company.
The key valuation ratios of Velan Hotels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Velan Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.2% | 0.1% | -0.3% | -1% | -1.3% | -2.1% | -1% | 11.6% | -27.8% | -2.1% | - |
| Value Creation Index ⓘ | -1.0 | -1.0 | -1.0 | -1.1 | -1.1 | -1.2 | -1.1 | -0.2 | -3.0 | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 14.3 | 13 | 11.7 | 8.6 | 6.4 | 3.3 | 0 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -8.7% | -9.8% | -26.9% | -25.9% | -48.2% | -98.8% | -100% | NA | NA | - |
| Adj EPS ⓘ | -4.4 | -5.1 | -6 | -0.8 | -0.7 | -1 | -0.3 | 0.3 | -2.3 | -0.3 | -0.4 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | -932.1% | NA | - |
| BVPS (₹) ⓘ | 16.7 | 13.5 | 7.3 | 4.7 | 4 | 3 | 3.1 | 6 | 0.3 | -0.1 | -0.2 |
| Adj Net Profit ⓘ | -14 | -16.4 | -19.2 | -2.5 | -2.2 | -3.2 | -1.1 | 0.9 | -7.4 | -1.1 | -1 |
| Cash Flow from Ops. ⓘ | 1.4 | 3.4 | -16.9 | 0.8 | 0.1 | -0.1 | 5.9 | 23.2 | -1.8 | 2 | - |
| Debt/CF from Ops. ⓘ | 70.4 | 33 | -8.1 | 164.2 | 2678 | -1523.3 | 12.2 | 2.6 | -28.6 | 25 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -153.5% | -143.2% | -126.9% | -123.1% | ||||
| Share Price | -0.2% | 18.9% | 19.3% | 19.5% | ||||
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 % ⓘ | -21 | -31.9 | -57.7 | -11.1 | -11.2 | -18.6 | -6.9 | 4.4 | -47.1 | -18.2 | 257.1 |
| Op. Profit Mgn % ⓘ | 12.9 | 11.6 | 12.3 | 2.7 | -4.5 | -41.8 | -2985.9 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | -98 | -125.6 | -163.7 | -28.9 | -35.1 | -97.1 | -2677.4 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 1.8 | 2.6 | 5.9 | 9.2 | 10.7 | 14.1 | 7.4 | 3.2 | 62.4 | -260.5 | 10.1 |
| Working Cap Days ⓘ | 93 | 86 | 80 | 109 | 132 | 208 | 1,10,346 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 6 | 4 | -7 | 6 | 9 | 16 | 241 | 0 | 0 | 0 | 0 |
Return on Equity has increased versus last 3 years average to 257.10%
Sales growth has been subdued in last 3 years -100.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.4 | - |
| TTM Sales (₹ Cr.) | 0 | - |
| BVPS (₹.) ⓘ | -0.2 | - |
| Reserves (₹ Cr.) ⓘ | -33 | - |
| P/BV ⓘ | -35.31 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 5.06 / 9.68 |
| All Time Low / High (₹) | 0.40 / 67.40 |
| Market Cap (₹ Cr.) | 24.3 |
| Equity (₹ Cr.) | 32 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 70.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.25 | 13.01 | 11.73 | 8.57 | 6.35 | 3.29 | 0.04 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 12.41 | 11.50 | 10.43 | 8.34 | 6.64 | 4.66 | 1.24 | 1.50 | 0.47 | 0.56 |
| Manufacturing Costs | 4.12 | 3.76 | 3.30 | 2.63 | 2.11 | 1.06 | 0.18 | 0.01 | 0.01 | 0 |
| Material Costs | 3.09 | 3.11 | 2.46 | 1.76 | 1.18 | 1.12 | 0.06 | 0 | 0 | 0 |
| Employee Cost | 3.12 | 2.96 | 2.91 | 2.42 | 2.38 | 1.71 | 0.16 | 0.14 | 0.16 | 0.18 |
| Other Costs ⓘ | 2.08 | 1.67 | 1.76 | 1.53 | 0.97 | 0.77 | 0.85 | 1.35 | 0.31 | 0.38 |
| Operating Profit ⓘ | 1.83 | 1.51 | 1.30 | 0.23 | -0.29 | -1.37 | -1.20 | -1.50 | -0.47 | -0.56 |
| Operating Profit Margin (%) | 12.9% | 11.6% | 11.1% | 2.7% | -4.5% | -41.8% | -2,985.9% | - | - | - |
| Other Income ⓘ | 0.69 | 0.69 | 0.65 | 0.14 | 0.09 | 0.11 | 0.08 | 0 | 0.02 | 0 |
| Interest ⓘ | 14.53 | 16.10 | 18.51 | 0.24 | 0.23 | 0.13 | 0 | 0 | 0.01 | 0 |
| Depreciation ⓘ | 2.21 | 2.08 | 1.96 | 1.85 | 1.80 | 1.78 | 1.68 | 1.24 | 2.20 | 0.54 |
| Exceptional Items ⓘ | 0.07 | -0.04 | -0.41 | 0 | 0 | 0 | 1.64 | 12.11 | -15.80 | 0 |
| Profit Before Tax ⓘ | -14.15 | -16.02 | -18.92 | -1.72 | -2.23 | -3.18 | -1.16 | 9.38 | -18.45 | -1.09 |
| Tax ⓘ | -0.23 | 0.35 | 0.67 | 0.75 | 0 | 0 | -1.23 | 0 | 0.04 | 0 |
| Profit After Tax | -13.91 | -16.38 | -19.59 | -2.48 | -2.23 | -3.18 | 0.07 | 9.38 | -18.49 | -1.09 |
| PAT Margin (%) | -97.7% | -125.0% | -167.0% | -28.9% | -35.1% | -96.6% | 176.9% | - | - | - |
| Adjusted EPS (₹) | -4.4 | -5.1 | -6.1 | -0.8 | -0.7 | -1.0 | 0.0 | 2.9 | -5.8 | -0.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 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 | 59.50 | 43.06 | 23.46 | 20.99 | 18.76 | 15.58 | 15.66 | 25.03 | 6.54 | 5.45 |
| Share Capital ⓘ | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
| Reserves ⓘ | 27.53 | 11.09 | -8.50 | -10.98 | -13.20 | -16.38 | -16.31 | -6.93 | -25.42 | -26.51 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 88.68 | 103.25 | 137.20 | 136.82 | 137.01 | 136.39 | 72.40 | 60.61 | 51.90 | 49.93 |
| Long Term Debt | 87.37 | 101.94 | 135.88 | 135.81 | 136 | 136.39 | 72.40 | 60.61 | 51.90 | 49.93 |
| Short Term Debt | 1.31 | 1.31 | 1.31 | 1.01 | 1.01 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 1.32 | 1.37 | 1.09 | 0.74 | 0.88 | 0.14 | 0 | 0 | 0 | 0 |
| Others Liabilities ⓘ | 34.49 | 34.90 | 19.48 | 20.55 | 20.60 | 21.70 | 20.42 | 11.28 | 6.50 | 6.33 |
| Total Liabilities ⓘ | 183.99 | 182.58 | 181.23 | 179.10 | 177.25 | 173.82 | 108.47 | 96.92 | 64.94 | 61.71 |
Fixed Assets | ||||||||||
| Gross Block | 128.19 | 132.65 | 130.96 | 131.33 | 131.03 | 130.08 | 78.52 | 99.58 | 60.51 | 60.51 |
| Accumulated Depreciation | 15.35 | 17.42 | 17.89 | 19.74 | 21.24 | 22.51 | 19.75 | 18.57 | 8 | 8.54 |
| Net Fixed Assetsⓘ | 112.84 | 115.23 | 113.07 | 111.58 | 109.79 | 107.57 | 58.76 | 81.01 | 52.51 | 51.98 |
| CWIP ⓘ | 66.98 | 64.41 | 64.96 | 64.80 | 64.80 | 64.80 | 26.78 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0.88 | 0.76 | 0.77 | 0.74 | 0.68 | 0.06 | 0 | 0 | 0 | 0 |
| Trade Receivables | 1.26 | 0.26 | 0.48 | 0.11 | 0.14 | 0 | 0 | 0 | 0 | 0 |
| Cash Equivalents | 0.44 | 0.56 | 0.41 | 0.40 | 0.37 | 0.01 | 0 | 0.01 | 0 | 0.04 |
| Others Assetsⓘ | 1.59 | 1.36 | 1.54 | 1.47 | 1.48 | 1.39 | 22.92 | 15.90 | 12.42 | 9.70 |
| Total Assets ⓘ | 183.99 | 182.58 | 181.23 | 179.10 | 177.25 | 173.82 | 108.47 | 96.92 | 64.94 | 61.71 |
| 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 ⓘ | 1.39 | 3.40 | -16.88 | 0.83 | 0.05 | -0.09 | 5.93 | 23.17 | -1.81 | 2 |
| PBT ⓘ | -14.15 | -16.02 | -18.92 | -1.72 | -2.23 | -3.18 | -2.80 | -2.73 | -2.66 | -1.09 |
| Adjustment ⓘ | 16.58 | 18.01 | 20.76 | 1.99 | 2.02 | 1.85 | 14.86 | 1.24 | 2.18 | 0.53 |
| Changes in Working Capital ⓘ | -0.99 | 1.74 | -18.72 | 0.58 | 0.2 | 1.25 | -5.82 | 24.77 | -1.62 | 2.48 |
| Tax Paid ⓘ | 0 | -0.27 | 0.01 | -0.01 | 0.07 | -0.02 | -0.32 | -0.11 | 0.28 | 0.07 |
| Cash Flow From Investing Activity ⓘ | 3.81 | -1.90 | -0.90 | -0.20 | -0.01 | 0.47 | 35.58 | -11.37 | 10.50 | 0 |
| Capex | 3.81 | -1.90 | -0.90 | -0.20 | -0.01 | 0.47 | 35.58 | -11.37 | 10.50 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -5.18 | -1.38 | 17.62 | -0.64 | -0.07 | -0.74 | -41.51 | -11.79 | -8.69 | -1.96 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 7.40 | 14.57 | 36 | -0.08 | 0.19 | 0.39 | -41.52 | -11.79 | -8.71 | -1.96 |
| Interest Paid ⓘ | -14.39 | -15.90 | -18.37 | -0.24 | -0.23 | -0.13 | 0 | 0 | -0.01 | 0 |
| Dividend Paid ⓘ | 0 | -0.02 | -0.03 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 1.81 | -0.02 | 0.02 | -0.28 | 0.01 | -1 | 0.01 | 0 | 0.02 | 0 |
| Net Cash Flow ⓘ | 0.02 | 0.12 | -0.16 | -0.01 | -0.03 | -0.36 | 0 | 0 | -0.01 | 0.03 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -23.1 | -34.01 | -58.91 | -12.89 | -16.08 | -28.29 | 0.73 | 64.52 | -184.11 | -341.26 |
| ROCE (%) | 0.24 | 0.05 | -0.26 | -0.95 | -1.32 | -2.06 | -1.01 | 11.57 | -27.83 | -2.13 |
| Asset Turnover Ratio | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | 0 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | 84.71 | 2.47 | N/A | N/A | Working Capital Days |
| Receivable Days | 30 | 21 | 11 | 13 | 7 | 8 | 0 | 0 | 0 | 0 |
| Inventory Days | 22 | 23 | 24 | 32 | 41 | 41 | 0 | 0 | 0 | 0 |
| Payable Days | 193 | 158 | 182 | 190 | 252 | 167 | 476 | 0 | 0 | 0 |
Velan Hotels Ltd (VHL) was established as a private limited company on March 21, 1990 and was converted into a public limited company on June 15 1992. The company is engaged in the hotel and other tourism related services.
Velan Hotel Greenfields is a centrally air conditioned luxury hotel in the heart of Tirupur town. This 70-unit resort is just away from the din of the downtown to ensure quiet relaxation to businessmen & travelers. It is about 2 kms from the Tirupur Railway Station & 50 kms from the Coimbatore Airport.
This is a business cum leisure hotel situated in the heart of Tirupur town with centrally air-conditioned Deluxe and Suite Rooms. The accommodation is spacious, private and superbly appointed with state-of-the-art designer amenities and personalized service. The rooms and cottages are well furnished with all modern amenities. All rooms are connected with Wi-Fi internet facility, Satellite TV channels, STD/ISD facility and other 24 hrs courteous services.
Currently operating hotels of the company:
Hotal Greenfield Tirupur- Velan Hotel Greenfields is a centrally air conditioned luxury hotel in the heart of Tirupur town. This 70-unit resort is just away from the din of the downtown to ensure quiet relaxation to businessmen & travelers. It is about 2 kms from the Tirupur Railway Station & 50 kms from the Coimbatore Airport.
This is a business cum leisure hotel situated in the heart of Tirupur town with centrally air-conditioned Deluxe and Suite Rooms. The accommodation is spacious, private and superbly appointed with state-of-the-art designer amenities and personalized service.
The rooms and cottages are well furnished with all modern amenities. All rooms are connected with Wi-Fi internet facility, Satellite TV channels, STD/ISD facility and other 24 hrs courteous services.
Velan hotal Coonoor- The hotel in the Coonoor is in a clean premium location within 5 minutes drive from the main town area as well as from the railway station. Coonoor is located in the Nilgiris Mountain Range in Tamilnadu. The hill range became very popular during the British period of rule. The resort offers various places of tourist interest such as the century old botanical gardens, picturesque tea estates, orchards and gardens, mountain peaks, boating spots, water falls etc. Each place is a world wonder where a visitor could dissolve himself with nature
Uthra Restaurant Tirupur- North Tirupur is yet another potential area which Velan has exploited. With its strategically located premium restaurant 'Uthara' Velan provides excellent ambience for the up country market serving lunch and dinner.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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