Gujarat Hotels Ltd
Incorporated in 1982, Gujarat Hotels Ltd is an associate company of ITC Limited which operates in Tourism & Hospitality sector.
- Market Cap ₹ 117 Cr.
- Current Price ₹ 308
- High / Low ₹ 375 / 181
- Stock P/E 22.0
- Book Value ₹ 128
- Dividend Yield 0.81 %
- ROCE 15.0 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 19.8%
Cons
- Company has a low return on equity of 11.2% over last 3 years.
- Earnings include an other income of Rs.3.34 Cr.
- Company has high debtors of 150 days.
- Working capital days have increased from 1,524 days to 4,368 days
* 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: Hotels & Restaurants Industry: Hotels
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.00 | 3.20 | 3.49 | 3.25 | 3.31 | 3.70 | 3.75 | 0.99 | 2.13 | 3.66 | 3.44 | 4.10 | |
0.23 | 0.26 | 0.39 | 0.35 | 0.44 | 0.43 | 0.38 | 0.31 | 0.38 | 0.41 | 0.43 | 0.45 | |
Operating Profit | 2.77 | 2.94 | 3.10 | 2.90 | 2.87 | 3.27 | 3.37 | 0.68 | 1.75 | 3.25 | 3.01 | 3.65 |
OPM % | 92.33% | 91.88% | 88.83% | 89.23% | 86.71% | 88.38% | 89.87% | 68.69% | 82.16% | 88.80% | 87.50% | 89.02% |
1.51 | 1.11 | 1.81 | 1.87 | 1.71 | 1.96 | 2.17 | 2.06 | 1.44 | 1.97 | 2.89 | 3.34 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Profit before tax | 4.23 | 4.00 | 4.86 | 4.72 | 4.53 | 5.18 | 5.49 | 2.69 | 3.14 | 5.17 | 5.85 | 6.94 |
Tax % | 22.46% | 31.75% | 33.13% | 18.22% | 25.83% | 21.43% | 21.68% | 15.61% | 13.69% | 17.79% | 19.32% | 23.63% |
3.27 | 2.73 | 3.25 | 3.86 | 3.37 | 4.08 | 4.30 | 2.27 | 2.72 | 4.25 | 4.72 | 5.30 | |
EPS in Rs | 8.63 | 7.21 | 8.58 | 10.19 | 8.90 | 10.77 | 11.35 | 5.99 | 7.18 | 11.22 | 12.46 | 13.99 |
Dividend Payout % | 40.57% | 48.59% | 40.82% | 34.37% | 39.36% | 32.51% | 22.03% | 30.05% | 27.87% | 17.84% | 20.07% | 21.45% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 24% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 4% |
3 Years: | 25% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 31% |
3 Years: | 29% |
1 Year: | 48% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 10% |
3 Years: | 11% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
Reserves | 15.34 | 16.49 | 20.34 | 22.61 | 24.35 | 26.83 | 29.53 | 30.85 | 32.89 | 36.38 | 40.35 | 44.70 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.90 | 3.05 | 2.18 | 2.11 | 2.53 | 2.32 | 2.61 | 2.68 | 2.29 | 2.38 | 2.64 | 3.18 | |
Total Liabilities | 22.03 | 23.33 | 26.31 | 28.51 | 30.67 | 32.94 | 35.93 | 37.32 | 38.97 | 42.55 | 46.78 | 51.67 |
1.78 | 1.72 | 1.66 | 1.61 | 1.56 | 1.47 | 1.42 | 1.37 | 1.33 | 1.28 | 1.23 | 1.19 | |
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 |
Investments | 15.42 | 15.15 | 17.72 | 19.20 | 20.85 | 28.03 | 31.36 | 33.39 | 26.64 | 38.12 | 42.78 | 47.64 |
4.83 | 6.46 | 6.93 | 7.70 | 8.26 | 3.44 | 3.15 | 2.56 | 11.00 | 3.15 | 2.77 | 2.84 | |
Total Assets | 22.03 | 23.33 | 26.31 | 28.51 | 30.67 | 32.94 | 35.93 | 37.32 | 38.97 | 42.55 | 46.78 | 51.67 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.74 | 1.51 | 1.83 | 1.69 | 1.77 | 1.85 | 2.84 | 0.83 | 0.94 | 1.80 | 2.88 | 2.15 | |
-0.19 | 2.07 | -0.21 | 0.40 | 0.13 | -5.04 | -1.18 | 0.02 | -0.11 | -1.22 | -1.77 | -1.51 | |
-1.51 | -1.52 | -1.57 | -1.60 | -1.60 | -1.60 | -1.60 | -0.95 | -0.68 | -0.76 | -0.76 | -0.95 | |
Net Cash Flow | 0.04 | 2.06 | 0.05 | 0.49 | 0.30 | -4.79 | 0.06 | -0.10 | 0.15 | -0.18 | 0.36 | -0.31 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 103.42 | 130.03 | 120.27 | 156.11 | 156.59 | 160.80 | 141.13 | 320.76 | 169.65 | 163.55 | 117.78 | 150.45 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 103.42 | 130.03 | 120.27 | 156.11 | 156.59 | 160.80 | 141.13 | 320.76 | 169.65 | 163.55 | 117.78 | 150.45 |
Working Capital Days | -34.07 | -94.67 | 110.86 | 116.80 | 90.42 | 102.59 | 87.60 | 132.73 | 145.66 | 120.67 | 81.70 | 4,368.43 |
ROCE % | 16.37% | 15.83% | 15.58% | 18.68% | 16.61% | 17.63% | 17.11% | 7.92% | 8.81% | 13.45% | 13.88% | 14.98% |
Documents
Announcements
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Results For The Financial Year Ended 31St March, 2025
23 Apr - Gujarat Hotels reports FY25 audited profit ₹529.87L, EPS ₹13.99, recommends ₹3/share final dividend.
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Corporate Action-Board approves Dividend
23 Apr - Audited FY25 results: Profit ₹529.87L, EPS ₹13.99; final dividend ₹3/share recommended.
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Board Meeting Outcome for Board Meeting Outcome For The Audited Financial Results For The Quarter And Twelve Months Ended 31St March, 2025 And Related Matters.
23 Apr - Gujarat Hotels reports FY25 audited profit ₹529.87L, recommends ₹3/share final dividend.
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Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results For The Quarter And Twelve Months Ended 31St March, 2025 And To Recommend Final Dividend For The Financial Year Ended 31St March, 2025.
16 Apr - Board meeting to approve results and consider final dividend.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under SEBI regulations for dematerialization.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
ITC Limited holds 45.78% in Gujarat Hotels Limited. Company owns the Welcome Hotel Vadodara in Vadodara which is operated by ITC Limited under an Operating Licence Agreement