Jindal Hotels Ltd

Jindal Hotels Ltd

₹ 92.8 -5.17%
30 Apr - close price
About

Incorporated in 1984, Jindal Hotels Ltd is in the business of operating 3-star category Hotel[1]

Key Points

Business Overview:[1][2]
JHL operates a 3-star hotel, Grand Mercure Surya Palace, in Vadodara under a franchise agreement with the Accor group. The hotel features 146 rooms, including Deluxe and Executive Suites, with an average occupancy of 70%. It offers 6 banquet halls, a spa, a gym, a swimming pool, conference rooms, and a multi-cuisine restaurant. Strategically located in Sayajigunj, near the central business district, it caters to both business and leisure travelers.

  • Market Cap 64.9 Cr.
  • Current Price 92.8
  • High / Low 142 / 81.0
  • Stock P/E 56.0
  • Book Value 32.1
  • Dividend Yield 0.00 %
  • ROCE 9.27 %
  • ROE 5.30 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 2.89 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.58% over past five years.
  • Company has a low return on equity of 9.25% over last 3 years.
  • Earnings include an other income of Rs.3.75 Cr.

* 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
8.56 9.95 7.94 12.58 10.92 9.01 8.75 12.64 12.78 9.31 8.91 14.23 12.55
7.27 7.85 6.97 8.26 7.67 6.96 7.41 8.83 8.58 7.26 8.05 10.94 10.60
Operating Profit 1.29 2.10 0.97 4.32 3.25 2.05 1.34 3.81 4.20 2.05 0.86 3.29 1.95
OPM % 15.07% 21.11% 12.22% 34.34% 29.76% 22.75% 15.31% 30.14% 32.86% 22.02% 9.65% 23.12% 15.54%
0.08 0.35 0.30 0.20 0.16 0.26 0.04 0.03 0.09 0.03 0.07 2.10 1.56
Interest 1.24 1.25 1.32 1.31 1.28 1.38 1.28 1.25 1.27 1.21 1.24 1.20 1.23
Depreciation 1.25 1.18 1.21 1.11 1.35 1.18 1.19 1.23 1.25 1.19 1.27 1.26 1.29
Profit before tax -1.12 0.02 -1.26 2.10 0.78 -0.25 -1.09 1.36 1.77 -0.32 -1.58 2.93 0.99
Tax % -58.04% 50.00% -1.59% -24.29% 10.26% -16.00% -9.17% 10.29% -34.46% -28.12% -9.49% 17.75% 57.58%
-0.46 0.01 -1.25 2.60 0.71 -0.21 -0.99 1.22 2.38 -0.23 -1.43 2.40 0.41
EPS in Rs -0.66 0.01 -1.79 3.71 1.01 -0.30 -1.41 1.74 3.40 -0.33 -2.04 3.43 0.59
Raw PDF

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
30.01 31.74 36.01 36.15 33.78 38.03 37.73 15.55 29.86 41.39 43.17 44.99
20.15 20.74 23.55 22.87 22.90 26.25 26.99 16.75 23.74 30.70 31.76 36.84
Operating Profit 9.86 11.00 12.46 13.28 10.88 11.78 10.74 -1.20 6.12 10.69 11.41 8.15
OPM % 32.86% 34.66% 34.60% 36.74% 32.21% 30.98% 28.47% -7.72% 20.50% 25.83% 26.43% 18.12%
0.21 0.15 0.09 0.22 1.03 0.15 0.19 0.12 0.54 0.96 0.42 3.75
Interest 4.08 4.86 5.37 6.11 4.84 4.75 4.72 4.78 4.90 5.16 5.19 4.88
Depreciation 2.98 3.91 4.36 6.16 6.76 5.54 5.16 4.88 4.85 4.86 4.84 5.01
Profit before tax 3.01 2.38 2.82 1.23 0.31 1.64 1.05 -10.74 -3.09 1.63 1.80 2.01
Tax % 42.52% 33.61% 41.84% 82.93% -193.55% 9.15% 36.19% 1.96% -22.01% -26.99% -33.89% 42.79%
1.73 1.58 1.64 0.21 0.92 1.50 0.68 -10.96 -2.40 2.07 2.40 1.16
EPS in Rs 2.88 2.63 2.73 0.35 1.53 2.50 1.13 -16.48 -3.43 2.96 3.43 1.66
Dividend Payout % 27.75% 30.38% 29.27% 228.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 4%
3 Years: 15%
TTM: 4%
Compounded Profit Growth
10 Years: -3%
5 Years: 14%
3 Years: 35%
TTM: -50%
Stock Price CAGR
10 Years: 11%
5 Years: 35%
3 Years: 25%
1 Year: -8%
Return on Equity
10 Years: -1%
5 Years: -8%
3 Years: 9%
Last Year: 5%

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 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.65 7.00 7.00 7.00 7.00
Reserves 17.87 17.48 18.55 18.81 19.11 20.65 21.29 11.07 9.79 11.86 14.28 15.47
47.71 48.44 55.74 54.67 55.55 52.55 48.82 54.25 62.77 59.36 53.73 51.13
7.41 7.29 7.93 8.79 8.53 7.70 8.40 9.84 8.78 8.38 6.93 8.53
Total Liabilities 78.99 79.21 88.22 88.27 89.19 86.90 84.51 81.81 88.34 86.60 81.94 82.13
56.12 53.91 78.90 77.34 79.49 76.00 73.01 68.35 68.65 67.39 67.50 67.33
CWIP 9.59 16.24 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 1.04 0.00
Investments 0.03 0.03 0.03 0.06 0.02 0.04 0.04 0.04 5.27 4.43 0.04 0.02
13.25 9.03 9.29 10.62 9.68 10.86 11.46 13.42 14.42 14.78 13.36 14.78
Total Assets 78.99 79.21 88.22 88.27 89.19 86.90 84.51 81.81 88.34 86.60 81.94 82.13

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
5.41 5.51 6.82 13.36 11.31 10.14 11.31 1.32 5.83 10.80 10.18 12.96
-11.59 -10.56 -12.95 -5.45 -8.06 -2.04 -1.96 -0.22 -13.66 -2.17 0.68 -3.85
11.07 0.25 6.82 -7.58 -4.52 -7.76 -8.44 -0.36 5.95 -8.56 -10.92 -7.53
Net Cash Flow 4.89 -4.79 0.69 0.32 -1.27 0.33 0.91 0.74 -1.88 0.07 -0.06 1.58

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 18.00 20.12 21.29 11.61 14.80 14.78 8.03 16.20 11.49 13.32 15.22 10.63
Inventory Days 254.57 224.33 195.28 278.65 352.45 359.69 372.27 517.57 278.80 221.33 242.44 231.53
Days Payable 37.33 31.44 27.33 55.62 66.31 88.45 102.29 273.27 121.31 117.18 99.67 137.13
Cash Conversion Cycle 235.24 213.01 189.24 234.64 300.95 286.02 278.01 260.50 168.98 117.47 157.99 105.03
Working Capital Days -27.12 19.43 17.84 20.70 25.07 36.18 28.05 70.18 38.75 26.81 33.14 24.18
ROCE % 10.87% 10.09% 10.76% 9.19% 6.43% 7.99% 7.30% -8.05% 2.35% 8.54% 9.03% 9.27%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.96% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95% 70.95%
29.04% 29.04% 29.05% 29.05% 29.05% 29.05% 29.04% 29.05% 29.04% 29.05% 29.04% 29.03%
No. of Shareholders 4,8344,7254,6594,6574,6984,8295,0556,2706,1085,9335,5835,562

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