Gujarat Hotels Ltd

Gujarat Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Hotels Ltd

₹ 194 2.02%
30 Apr - close price
gujarathotelsltd.in BSE: 507960
About

Incorporated in 1982, Gujarat Hotels Ltd is an associate company of ITC Limited which operates in Tourism & Hospitality sector.

Key Points

Business Overview:[1]
The Company owns the Welcome Hotel Vadodara in Vadodara which is operated by ITC Hotels Ltd. under an Operating Licence Agreement

Website BSE
  • Market Cap ₹ 73.5 Cr.
  • Current Price ₹ 194
  • High / Low ₹ 319 / 166
  • Stock P/E 13.0
  • Book Value ₹ 140
  • Dividend Yield 1.55 %
  • ROCE 14.1 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 20.5%

Cons

  • Company has a low return on equity of 11.3% over last 3 years.
  • Earnings include an other income of Rs.3.10 Cr.
  • Company has high debtors of 171 days.
  • Working capital days have increased from 1,488 days to 4,254 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.09 0.65 0.66 1.05 1.08 0.68 0.71 1.41 1.31 0.81 0.92 1.28 1.62
0.11 0.10 0.13 0.10 0.10 0.11 0.12 0.13 0.12 0.12 0.16 0.12 0.14
Operating Profit 0.98 0.55 0.53 0.95 0.98 0.57 0.59 1.28 1.19 0.69 0.76 1.16 1.48
OPM % 89.91% 84.62% 80.30% 90.48% 90.74% 83.82% 83.10% 90.78% 90.84% 85.19% 82.61% 90.62% 91.36%
0.65 0.73 0.69 0.66 0.81 0.78 0.84 0.81 0.92 1.06 0.73 0.75 0.56
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 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 1.62 1.27 1.21 1.60 1.78 1.34 1.42 2.08 2.10 1.74 1.48 1.90 2.03
Tax % 22.84% 0.79% 23.97% 24.38% 24.72% 6.72% 49.30% 21.15% 20.00% 18.97% 19.59% 21.58% 22.17%
1.24 1.26 0.92 1.21 1.34 1.25 0.72 1.64 1.68 1.40 1.19 1.49 1.57
EPS in Rs 3.27 3.33 2.43 3.19 3.54 3.30 1.90 4.33 4.44 3.70 3.14 3.93 4.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.20 3.49 3.25 3.31 3.70 3.75 0.99 2.13 3.66 3.44 4.10 4.62
0.26 0.39 0.35 0.44 0.43 0.38 0.31 0.38 0.41 0.43 0.45 0.53
Operating Profit 2.94 3.10 2.90 2.87 3.27 3.37 0.68 1.75 3.25 3.01 3.65 4.09
OPM % 91.88% 88.83% 89.23% 86.71% 88.38% 89.87% 68.69% 82.16% 88.80% 87.50% 89.02% 88.53%
1.11 1.81 1.87 1.71 1.96 2.17 2.06 1.44 1.97 2.89 3.34 3.10
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 4.00 4.86 4.72 4.53 5.18 5.49 2.69 3.14 5.17 5.85 6.94 7.14
Tax % 31.75% 33.13% 18.22% 25.83% 21.43% 21.68% 15.61% 13.69% 17.79% 19.32% 23.63% 20.73%
2.73 3.25 3.86 3.37 4.08 4.30 2.27 2.72 4.25 4.72 5.30 5.66
EPS in Rs 7.21 8.58 10.19 8.90 10.77 11.35 5.99 7.18 11.22 12.46 13.99 14.94
Dividend Payout % 48.59% 40.82% 34.37% 39.36% 32.51% 22.03% 30.05% 27.87% 17.84% 20.07% 21.45% 20.09%
Compounded Sales Growth
10 Years: 3%
5 Years: 36%
3 Years: 8%
TTM: 13%
Compounded Profit Growth
10 Years: 9%
5 Years: 20%
3 Years: 10%
TTM: 7%
Stock Price CAGR
10 Years: 5%
5 Years: 14%
3 Years: 10%
1 Year: -34%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 11%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 16.49 20.34 22.61 24.35 26.83 29.53 30.85 32.89 36.38 40.35 44.70 49.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.05 2.18 2.11 2.53 2.32 2.61 2.68 2.29 2.38 2.64 3.18 4.07
Total Liabilities 23.33 26.31 28.51 30.67 32.94 35.93 37.32 38.97 42.55 46.78 51.67 57.08
1.72 1.66 1.61 1.56 1.47 1.42 1.37 1.33 1.28 1.23 1.19 1.14
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 15.15 17.72 19.20 20.85 28.03 31.36 33.39 26.64 38.12 42.78 47.64 52.12
6.46 6.93 7.70 8.26 3.44 3.15 2.56 11.00 3.15 2.77 2.84 3.82
Total Assets 23.33 26.31 28.51 30.67 32.94 35.93 37.32 38.97 42.55 46.78 51.67 57.08

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.51 1.83 1.69 1.77 1.85 2.84 0.83 0.94 1.80 2.88 2.15 2.69
2.07 -0.21 0.40 0.13 -5.04 -1.18 0.02 -0.11 -1.22 -1.77 -1.51 -1.38
-1.52 -1.57 -1.60 -1.60 -1.60 -1.60 -0.95 -0.68 -0.76 -0.76 -0.95 -1.14
Net Cash Flow 2.06 0.05 0.49 0.30 -4.79 0.06 -0.10 0.15 -0.18 0.36 -0.31 0.17
Free Cash Flow 1.58 1.83 1.69 1.78 1.85 2.86 0.83 0.94 1.80 2.88 2.15 2.69
CFO/OP 92% 99% 99% 106% 88% 106% 182% 93% 55% 96% 59% 95%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 130.03 120.27 156.11 156.59 160.80 141.13 320.76 169.65 163.55 117.78 150.45 170.65
Inventory Days
Days Payable
Cash Conversion Cycle 130.03 120.27 156.11 156.59 160.80 141.13 320.76 169.65 163.55 117.78 150.45 170.65
Working Capital Days -94.67 110.86 116.80 90.42 102.59 87.60 132.73 145.66 120.67 81.70 127.30 4,254.38
ROCE % 15.83% 15.58% 18.68% 16.61% 17.63% 17.11% 7.92% 8.81% 13.45% 13.88% 14.98% 14.07%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Hotel Gross Income (earned by Licensee)
INR Lakhs

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Number of Employees
Count
Operating License Fees (earned by Company)
INR Lakhs
Trade Receivable Turnover Ratio
Times

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
53.70% 53.70% 53.70% 53.70% 53.70% 53.70% 53.70% 53.70% 53.70% 53.70% 53.70% 53.70%
46.30% 46.30% 46.30% 46.29% 46.30% 46.30% 46.29% 46.30% 46.29% 46.30% 46.30% 46.30%
No. of Shareholders 5,0675,1334,9415,1645,1205,2015,0695,1565,1175,1355,1755,214

Documents

Announcements

Annual reports