Pecos Hotels and Pubs Ltd - Stock Valuation and Financial Performance

BSE: 539273 | NSE: | Restaurants | Small Cap

Pecos Hotels Share Price

289.95 0.00 0.00%
as on 19-Nov'24 16:59

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Pecos Hotels and Pubs stock performance -

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P/E Ratio (SA):
32.65
Market Cap:
38 Cr.
52-wk low:
92.1
52-wk high:
435

Is Pecos Hotels and Pubs Ltd an attractive stock to invest in?

1. Is Pecos Hotels and Pubs Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Pecos Hotels and Pubs Ltd is a average quality company.

2. Is Pecos Hotels and Pubs Ltd undervalued or overvalued?

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

3. Is Pecos Hotels and Pubs Ltd a good buy now?

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

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 20.6%19.7%13.9%7.6%14.9%10.5%-15.6%-2.7%32.4%32.3%-
Value Creation
Index
0.50.40.0-0.50.1-0.3-2.1-1.21.31.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.84.35.66.67.58.12.73.28.89.710
Sales YoY Gr.-53.8%29.4%19.6%12.7%8.4%-66.2%15.3%179.1%10.2%-
Adj EPS 1.42.32.51.23.62.3-5.1-1.18.98.98.9
YoY Gr.-59.9%10.6%-51.4%197.5%-36.1%-319.8%NANA0.1%-
BVPS (₹) 1226.3243032.633.828.727.636.542.342.3
Adj Net
Profit
0.10.30.30.20.50.3-0.7-0.11.21.21
Cash Flow from Ops. -0.1-0.8-0.20.40.80.6-0.20.31.51.4-
Debt/CF from Ops. -3.6-0.3-1.20.9000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14.9%5.4%52.5%10.2%
Adj EPS 22.6%19.6%NA0.1%
BVPS15%5.3%13.9%16.1%
Share Price - 36.7% 98.5% 194.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
13.913.39.14.211.67-16.4-3.827.722.521
Op. Profit
Mgn %
1.40.810.510.614.88.4-15.23.417.216.8NAN
Net Profit
Mgn %
4.375.92.46.43.7-24.4-4.413.21212
Debt to
Equity
0.20.10.10.1000000-
Working Cap
Days
1211451561311139723616754540
Cash Conv.
Cycle
-80-10-2-5-19-32-31-10-100

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 21.00%

Sales growth is growing at healthy rate in last 3 years 52.51%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Pecos Hotels and Pubs Ltd.

Standalone Consolidated
TTM EPS (₹) 8.9 -
TTM Sales (₹ Cr.) 9.7 -
BVPS (₹.) 42.3 -
Reserves (₹ Cr.) 4 -
P/BV 6.85 -
PE 32.65 -
From the Market
52 Week Low / High (₹) 92.11 / 434.95
All Time Low / High (₹) 16.00 / 434.95
Market Cap (₹ Cr.) 38
Equity (₹ Cr.) 1.3
Face Value (₹) 10
Industry PE 31.9

Management X-Ray of Pecos 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 Pecos 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
Sales2.794.295.556.647.488.112.743.168.829.72
Operating Expenses 2.764.254.975.936.477.433.153.057.308.09
Manufacturing Costs0.320.530.340.570.520.550.230.210.660.80
Material Costs1.492.012.292.212.512.841.121.093.113.31
Employee Cost 0.280.540.801.811.921.900.980.861.672.01
Other Costs 0.671.171.531.341.522.140.830.891.861.97
Operating Profit 0.040.030.580.701.010.68-0.420.111.521.63
Operating Profit Margin (%) 1.3%0.8%10.5%10.6%13.5%8.4%-15.2%3.4%17.2%16.8%
Other Income 0.330.560.060.010.040.050.040.020.100.24
Interest 0.040.010.010.010.060.040.030.030.070.08
Depreciation 0.140.100.150.420.410.270.260.220.250.20
Exceptional Items 0000000000
Profit Before Tax 0.200.480.480.280.590.42-0.67-0.131.291.59
Tax 0.080.180.150.120.180.1100.010.130.43
Profit After Tax 0.120.300.330.160.410.30-0.67-0.141.161.16
PAT Margin (%) 4.3%6.9%5.9%2.4%5.5%3.7%-24.4%-4.4%13.2%12.0%
Adjusted EPS (₹)1.42.32.51.23.12.3-5.1-1.18.98.9
Dividend Payout Ratio (%)0%0%0%33%32%0%0%0%34%34%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 1.023.443.773.934.284.423.753.614.785.55
Share Capital 0.851.311.311.311.311.311.311.311.311.31
Reserves 0.172.132.462.622.973.112.442.303.474.24
Minority Interest0000000000
Debt0.240.240.240.410.0100000
Long Term Debt0.160.160.160.15000000
Short Term Debt0.080.080.090.260.0100000
Trade Payables0.10-0.010.350.070.500.330.300.200.220.27
Others Liabilities 0.280.380.280.280.280.07-0.020.030.180.54
Total Liabilities 1.654.054.654.695.064.824.043.845.176.35

Fixed Assets

Gross Block0.770.831.202.693.293.783.783.784.234.26
Accumulated Depreciation0.540.650.801.221.511.782.032.262.512.71
Net Fixed Assets0.220.180.401.481.782.011.751.531.721.55
CWIP 0000.080.160.160.160.1600
Investments 000.550.55000000
Inventories0.040.070.120.150.180.130.010.040.060.07
Trade Receivables00.0100.200.030.020.030.020.020.01
Cash Equivalents 0.261.620.560.330.770.710.540.852.143.22
Others Assets1.132.163.011.912.151.811.551.241.231.49
Total Assets 1.654.054.654.695.064.824.043.845.176.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.07-0.78-0.200.440.780.59-0.200.281.531.38
PBT 0.200.450.480.280.590.42-0.67-0.131.291.59
Adjustment 0.120.020.090.410.460.250.230.210.160.02
Changes in Working Capital -0.37-1.13-0.45-0.160.090.080.240.210.160.06
Tax Paid -0.02-0.12-0.32-0.09-0.37-0.1600-0.08-0.29
Cash Flow From Investing Activity -0.020.03-0.86-0.830.13-0.480.030.03-0.240.09
Capex -0.03-0.06-0.37-0.920.11-0.5000-0.29-0.03
Net Investments 00-0.550000000
Others 0.010.090.060.090.020.020.030.030.050.12
Cash Flow From Financing Activity 0.112.1100.17-0.47-0.17000-0.39
Net Proceeds from Shares 0.150.4600000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.04-0.0100000000
Dividend Paid 0000-0.05-0.13000-0.39
Others 01.6600.17-0.42-0.030000
Net Cash Flow 0.031.36-1.06-0.230.43-0.06-0.170.311.291.08
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.8813.34104.539.946.99-16.35-3.7827.722.54
ROCE (%)20.619.7313.897.5914.9310.49-15.58-2.6732.3832.32
Asset Turnover Ratio1.971.511.281.421.531.640.620.81.961.69
PAT to CFO Conversion(x)-0.58-2.6-0.612.751.91.97N/AN/A1.321.19
Working Capital Days
Receivable Days0106613311
Inventory Days3468879322
Payable Days26827344153103852527

Pecos Hotels and Pubs Ltd Stock News

Pecos Hotels and Pubs Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pecos Hotels on 19-Nov-2024 16:59 is ₹289.9.
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 19-Nov-2024 16:59 the market cap of Pecos Hotels stood at ₹37.98.
The latest P/E ratio of Pecos Hotels as of 19-Nov-2024 16:59 is 32.65.
The latest P/B ratio of Pecos Hotels as of 19-Nov-2024 16:59 is 6.85.
The 52-week high of Pecos Hotels is ₹434.9 and the 52-week low is ₹92.11.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pecos Hotels is ₹9.72 ( Cr.) .

About Pecos Hotels and Pubs Ltd

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