Jindal Hotels Ltd
₹ 66.0
0.96%
22 May
- close price
About
Incorporated in 1984, Jindal Hotels Ltd is in the business of operating 3-star category Hotel[1]
Key Points
- Market Cap ₹ 46.2 Cr.
- Current Price ₹ 66.0
- High / Low ₹ 104 / 54.0
- Stock P/E 18.0
- Book Value ₹ 35.2
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 10.9 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.57% 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
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.74 | 36.01 | 36.15 | 33.78 | 38.03 | 37.73 | 15.55 | 29.86 | 41.39 | 43.17 | 44.99 | 48.58 | |
| 20.74 | 23.55 | 22.87 | 22.90 | 26.25 | 26.99 | 16.75 | 23.74 | 30.70 | 31.76 | 36.45 | 35.28 | |
| Operating Profit | 11.00 | 12.46 | 13.28 | 10.88 | 11.78 | 10.74 | -1.20 | 6.12 | 10.69 | 11.41 | 8.54 | 13.30 |
| OPM % | 34.66% | 34.60% | 36.74% | 32.21% | 30.98% | 28.47% | -7.72% | 20.50% | 25.83% | 26.43% | 18.98% | 27.38% |
| 0.15 | 0.09 | 0.22 | 1.03 | 0.15 | 0.19 | 0.12 | 0.54 | 0.96 | 0.42 | 3.36 | -0.65 | |
| Interest | 4.86 | 5.37 | 6.11 | 4.84 | 4.75 | 4.72 | 4.78 | 4.90 | 5.16 | 5.19 | 4.88 | 3.96 |
| Depreciation | 3.91 | 4.36 | 6.16 | 6.76 | 5.54 | 5.16 | 4.88 | 4.85 | 4.86 | 4.84 | 5.01 | 4.94 |
| Profit before tax | 2.38 | 2.82 | 1.23 | 0.31 | 1.64 | 1.05 | -10.74 | -3.09 | 1.63 | 1.80 | 2.01 | 3.75 |
| Tax % | 33.61% | 41.84% | 82.93% | -193.55% | 9.15% | 36.19% | 1.96% | -22.01% | -26.99% | -33.89% | 42.79% | 43.73% |
| 1.58 | 1.64 | 0.21 | 0.92 | 1.50 | 0.68 | -10.96 | -2.40 | 2.07 | 2.40 | 1.16 | 2.11 | |
| EPS in Rs | 2.63 | 2.73 | 0.35 | 1.53 | 2.50 | 1.13 | -16.48 | -3.43 | 2.96 | 3.43 | 1.66 | 3.01 |
| Dividend Payout % | 30.38% | 29.27% | 228.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 26% |
| 3 Years: | 5% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 17% |
| 3 Years: | 8% |
| TTM: | 87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 18% |
| 3 Years: | 16% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 6% |
| 3 Years: | 10% |
| 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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.65 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 17.48 | 18.55 | 18.81 | 19.11 | 20.65 | 21.29 | 11.07 | 9.79 | 11.86 | 14.28 | 15.47 | 17.64 |
| 48.44 | 55.74 | 54.67 | 55.55 | 52.55 | 48.82 | 54.25 | 62.77 | 59.36 | 53.73 | 51.13 | 47.59 | |
| 7.29 | 7.93 | 8.79 | 8.53 | 7.70 | 8.40 | 9.84 | 8.78 | 8.38 | 6.93 | 8.53 | 9.10 | |
| Total Liabilities | 79.21 | 88.22 | 88.27 | 89.19 | 86.90 | 84.51 | 81.81 | 88.34 | 86.60 | 81.94 | 82.13 | 81.33 |
| 53.91 | 78.90 | 77.34 | 79.49 | 76.00 | 73.01 | 68.35 | 68.65 | 67.39 | 67.50 | 67.33 | 66.61 | |
| CWIP | 16.24 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.06 | 0.02 | 0.04 | 0.04 | 0.04 | 5.27 | 4.43 | 0.04 | 0.02 | 0.02 |
| 9.03 | 9.29 | 10.62 | 9.68 | 10.86 | 11.46 | 13.42 | 14.42 | 14.78 | 13.36 | 14.78 | 14.70 | |
| Total Assets | 79.21 | 88.22 | 88.27 | 89.19 | 86.90 | 84.51 | 81.81 | 88.34 | 86.60 | 81.94 | 82.13 | 81.33 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.51 | 6.82 | 13.36 | 11.31 | 10.14 | 11.31 | 1.32 | 5.83 | 10.80 | 10.18 | 12.96 | 10.30 | |
| -10.56 | -12.95 | -5.45 | -8.06 | -2.04 | -1.96 | -0.22 | -13.66 | -2.17 | 0.68 | -3.85 | -4.20 | |
| 0.25 | 6.82 | -7.58 | -4.52 | -7.76 | -8.44 | -0.36 | 5.95 | -8.56 | -10.92 | -7.53 | -7.57 | |
| Net Cash Flow | -4.79 | 0.69 | 0.32 | -1.27 | 0.33 | 0.91 | 0.74 | -1.88 | 0.07 | -0.06 | 1.58 | -1.48 |
| Free Cash Flow | -4.88 | -6.29 | 8.12 | 3.19 | 8.09 | 9.28 | 1.67 | -3.10 | 7.32 | 4.03 | 9.03 | 6.03 |
| CFO/OP | 56% | 59% | 103% | 106% | 89% | 110% | -118% | 94% | 100% | 91% | 156% | 80% |
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 | 20.12 | 21.29 | 11.61 | 14.80 | 14.78 | 8.03 | 16.20 | 11.49 | 13.32 | 15.22 | 10.63 | 21.04 |
| Inventory Days | 224.33 | 195.28 | 278.65 | 352.45 | 359.69 | 372.27 | 517.57 | 278.80 | 221.33 | 242.44 | 231.53 | 235.02 |
| Days Payable | 31.44 | 27.33 | 55.62 | 66.31 | 88.45 | 102.29 | 273.27 | 121.31 | 117.18 | 99.67 | 137.13 | 76.84 |
| Cash Conversion Cycle | 213.01 | 189.24 | 234.64 | 300.95 | 286.02 | 278.01 | 260.50 | 168.98 | 117.47 | 157.99 | 105.03 | 179.22 |
| Working Capital Days | 16.67 | 14.70 | 20.70 | 21.39 | 18.72 | 28.05 | 45.30 | -21.51 | -35.01 | -2.54 | -29.04 | -15.25 |
| ROCE % | 10.09% | 10.76% | 9.19% | 6.43% | 7.99% | 7.30% | -8.05% | 2.35% | 8.54% | 9.03% | 9.76% | 11.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Rooms Rooms |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Intimation of Newspaper Publication of Standalone Audited Financial Results for the 4th quarter and Financial Year ended on 31.03.2026.
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Intimation Under Reg. 30 - Non Renewal Of An Agreement
19 May - Board approved audited FY26 results on 19 May 2026; auditors gave unmodified opinion, and land purchase agreement won't be renewed.
- Results- Financial Results For March, 2026. 19 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On 19.05.2026.
19 May - Board approved Q4 and FY26 audited results; unmodified auditor opinion; land purchase agreement will not be renewed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 May - Intimation for Newspaper Publication regarding another Special Window for re-lodgment of transfer requests of physical shares for the period of one year starting from 5th …
Annual reports
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Financial Year 2025
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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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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.