West Leisure Resorts Ltd
Incorporated in 2008, West Leisure Resorts Ltd is engaged in Financial and Service activity including Lending.
- Market Cap ₹ 57.4 Cr.
- Current Price ₹ 188
- High / Low ₹ 236 / 139
- Stock P/E 1,148
- Book Value ₹ 64.6
- Dividend Yield 0.05 %
- ROCE 0.26 %
- ROE 0.37 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 20.6%
Cons
- Stock is trading at 2.91 times its book value
- The company has delivered a poor sales growth of -30.2% over past five years.
- Company has a low return on equity of -0.14% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.42 | 4.05 | 1.99 | 0.36 | 0.24 | 2.29 | 0.38 | 0.58 | 0.40 | 0.18 | 0.38 | 0.41 | |
0.00 | 0.34 | 2.30 | 1.15 | 0.34 | 0.23 | 0.17 | 0.15 | 0.21 | 0.24 | 0.49 | 0.33 | 0.35 | |
Operating Profit | 0.00 | 0.08 | 1.75 | 0.84 | 0.02 | 0.01 | 2.12 | 0.23 | 0.37 | 0.16 | -0.31 | 0.05 | 0.06 |
OPM % | 19.05% | 43.21% | 42.21% | 5.56% | 4.17% | 92.58% | 60.53% | 63.79% | 40.00% | -172.22% | 13.16% | 14.63% | |
0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.07 | 1.73 | 0.84 | 0.02 | 0.01 | 2.12 | 0.23 | 0.37 | 0.16 | -0.31 | 0.05 | 0.06 |
Tax % | 14.29% | 17.92% | 27.38% | 100.00% | 0.00% | -0.47% | 30.43% | 167.57% | 37.50% | 19.35% | -40.00% | ||
0.00 | 0.06 | 1.41 | 0.61 | 0.00 | 0.02 | 2.13 | 0.16 | -0.25 | 0.10 | -0.25 | 0.07 | 0.05 | |
EPS in Rs | 0.00 | 0.20 | 4.62 | 2.00 | 0.00 | 0.07 | 6.98 | 0.52 | -0.82 | 0.33 | -0.82 | 0.23 | 0.16 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 152.50% | 1.43% | 19.06% | -12.20% | 30.50% | -12.20% | 43.57% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -30% |
3 Years: | -13% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -49% |
3 Years: | 32% |
TTM: | 163% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 32% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Reserves | 0.00 | 1.13 | 17.78 | 18.39 | 18.36 | 18.34 | 20.47 | 20.31 | 16.61 | 16.35 | 15.60 | 16.31 | 16.67 |
Preference Capital | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.03 | 10.90 | 0.23 | 0.10 | 0.11 | 0.06 | 0.03 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | |
Total Liabilities | 0.11 | 4.21 | 31.73 | 21.67 | 21.51 | 21.50 | 23.58 | 23.39 | 19.73 | 19.48 | 18.75 | 19.47 | 19.84 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.15 | 10.16 | 20.12 | 20.34 | 21.15 | 22.94 | 22.64 | 18.44 | 17.88 | 16.66 | 17.30 | 17.37 |
0.11 | 4.06 | 21.57 | 1.55 | 1.17 | 0.35 | 0.64 | 0.75 | 1.29 | 1.60 | 2.09 | 2.17 | 2.47 | |
Total Assets | 0.11 | 4.21 | 31.73 | 21.67 | 21.51 | 21.50 | 23.58 | 23.39 | 19.73 | 19.48 | 18.75 | 19.47 | 19.84 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -3.30 | -2.04 | 11.76 | 0.00 | 0.02 | 1.68 | -0.08 | -0.07 | -0.08 | -0.10 | -0.09 | |
-0.11 | 0.84 | 2.02 | -9.96 | -0.22 | -0.81 | -1.79 | 0.08 | 0.04 | 0.17 | 0.10 | 0.09 | |
0.11 | 0.00 | 0.00 | -0.52 | 0.00 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | |
Net Cash Flow | 0.00 | -2.46 | -0.02 | 1.28 | -0.22 | -0.83 | -0.15 | -0.04 | -0.07 | 0.06 | -0.03 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 17.38 | 82.01 | 33.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 17.38 | 82.01 | 33.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | 3,458.81 | 990.46 | -3.67 | -60.83 | -106.46 | -6.38 | -19.21 | -31.47 | -45.62 | -121.67 | -76.84 | |
ROCE % | 13.74% | 3.93% | 0.09% | 0.05% | 9.44% | 0.98% | 1.72% | 0.82% | -1.63% | 0.26% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 26 Apr
- Regulation 40(9) & (10) Of SEBI (LODR) Regulations, 2015 ('Regulations') 23 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 23 Apr
-
Announcement under Regulation 30 (LODR)-Meeting Updates
9 Apr - Update with regards to Proceedings of Annual General Meeting dated 30.09.2023 submitted to BSE on 30.09.2023.
- Closure of Trading Window 27 Mar
Business Overview:[1]
Company is a Core Investment Company
exempt from registration with Reserve Bank of India. Company is in the business of leisure and hospitality, resorts, entertainment, recreational arenas, restaurants, shopping malls and other ancillary activities.