Gujarat Hotels Ltd
₹ 174
1.52%
28 Mar
- close price
About
Incorporated in 1982, Gujarat Hotels Ltd is an associate company of ITC Limited which operates in Tourism & Hospitality sector.
Key Points
- Market Cap ₹ 66.0 Cr.
- Current Price ₹ 174
- High / Low ₹ 239 / 126
- Stock P/E 14.2
- Book Value ₹ 110
- Dividend Yield 1.15 %
- ROCE 13.4 %
- ROE 11.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 25.2%
- Debtor days have improved from 218 to 164 days.
Cons
- The company has delivered a poor sales growth of 2.03% over past five years.
- Company has a low return on equity of 8.55% over last 3 years.
- Earnings include an other income of Rs.2.73 Cr.
- Company has high debtors of 164 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.61 | 3.35 | 3.00 | 3.20 | 3.49 | 3.25 | 3.31 | 3.70 | 3.75 | 0.99 | 2.13 | 3.66 | 3.45 | |
0.30 | 0.21 | 0.23 | 0.26 | 0.39 | 0.35 | 0.44 | 0.43 | 0.38 | 0.31 | 0.38 | 0.41 | 0.44 | |
Operating Profit | 3.31 | 3.14 | 2.77 | 2.94 | 3.10 | 2.90 | 2.87 | 3.27 | 3.37 | 0.68 | 1.75 | 3.25 | 3.01 |
OPM % | 91.69% | 93.73% | 92.33% | 91.88% | 88.83% | 89.23% | 86.71% | 88.38% | 89.87% | 68.69% | 82.16% | 88.80% | 87.25% |
0.93 | 1.33 | 1.51 | 1.11 | 1.81 | 1.87 | 1.71 | 1.96 | 2.17 | 2.06 | 1.44 | 1.97 | 2.73 | |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Profit before tax | 4.19 | 4.42 | 4.23 | 4.00 | 4.86 | 4.72 | 4.53 | 5.18 | 5.49 | 2.69 | 3.14 | 5.17 | 5.70 |
Tax % | 27.45% | 24.21% | 22.46% | 31.75% | 33.13% | 18.22% | 25.83% | 21.43% | 21.68% | 15.61% | 13.69% | 17.79% | |
3.04 | 3.34 | 3.27 | 2.73 | 3.25 | 3.86 | 3.37 | 4.08 | 4.30 | 2.27 | 2.72 | 4.25 | 4.63 | |
EPS in Rs | 8.03 | 8.82 | 8.63 | 7.21 | 8.58 | 10.19 | 8.90 | 10.77 | 11.35 | 5.99 | 7.18 | 11.22 | 12.22 |
Dividend Payout % | 40.52% | 39.72% | 40.57% | 48.59% | 40.82% | 34.37% | 39.36% | 32.51% | 22.03% | 30.05% | 27.87% | 17.84% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | -1% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 0% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 10% |
3 Years: | 17% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 10% |
3 Years: | 9% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | 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 | 3.79 | 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 | 11.83 | 13.62 | 15.34 | 16.49 | 20.34 | 22.61 | 24.35 | 26.83 | 29.53 | 30.85 | 32.89 | 36.38 | 37.80 |
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 | |
2.67 | 2.83 | 2.90 | 3.05 | 2.18 | 2.11 | 2.53 | 2.32 | 2.61 | 2.68 | 2.29 | 2.38 | 2.74 | |
Total Liabilities | 18.29 | 20.24 | 22.03 | 23.33 | 26.31 | 28.51 | 30.67 | 32.94 | 35.93 | 37.32 | 38.97 | 42.55 | 44.33 |
1.89 | 1.84 | 1.78 | 1.72 | 1.66 | 1.61 | 1.56 | 1.47 | 1.42 | 1.37 | 1.33 | 1.28 | 1.26 | |
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 | 12.31 | 13.91 | 15.42 | 15.15 | 17.72 | 19.20 | 20.85 | 28.03 | 31.36 | 33.39 | 26.64 | 38.12 | 40.13 |
4.09 | 4.49 | 4.83 | 6.46 | 6.93 | 7.70 | 8.26 | 3.44 | 3.15 | 2.56 | 11.00 | 3.15 | 2.94 | |
Total Assets | 18.29 | 20.24 | 22.03 | 23.33 | 26.31 | 28.51 | 30.67 | 32.94 | 35.93 | 37.32 | 38.97 | 42.55 | 44.33 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.05 | 1.90 | 1.74 | 1.51 | 1.83 | 1.69 | 1.77 | 1.85 | 2.84 | 0.83 | 0.94 | 1.80 | |
-1.88 | -0.47 | -0.19 | 2.07 | -0.21 | 0.40 | 0.13 | -5.04 | -1.18 | 0.02 | -0.11 | -1.22 | |
-1.29 | -1.39 | -1.51 | -1.52 | -1.57 | -1.60 | -1.60 | -1.60 | -1.60 | -0.95 | -0.68 | -0.76 | |
Net Cash Flow | -1.12 | 0.04 | 0.04 | 2.06 | 0.05 | 0.49 | 0.30 | -4.79 | 0.06 | -0.10 | 0.15 | -0.18 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 66.73 | 86.07 | 103.42 | 130.03 | 120.27 | 156.11 | 156.59 | 160.80 | 141.13 | 320.76 | 169.65 | 163.55 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 66.73 | 86.07 | 103.42 | 130.03 | 120.27 | 156.11 | 156.59 | 160.80 | 141.13 | 320.76 | 169.65 | 163.55 |
Working Capital Days | -62.69 | -51.21 | -34.07 | -94.67 | 110.86 | 116.80 | 90.42 | 102.59 | 87.60 | 132.73 | 145.66 | 120.67 |
ROCE % | 23.62% | 20.16% | 16.37% | 15.83% | 15.58% | 18.68% | 16.61% | 17.63% | 17.11% | 7.92% | 8.81% | 13.45% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Mar
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 29 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Jan - Publication of Advertisement regarding completion of despatch of the Postal Ballot Notice.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 29 Jan
Annual reports
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2009
from bse
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