Jindal Hotels Ltd
₹ 84.2
-4.43%
22 May
9:40 a.m.
About
Incorporated in 1984, Jindal Hotels Ltd is in the business of operating 3-star category Hotel[1]
Key Points
- Market Cap ₹ 58.9 Cr.
- Current Price ₹ 84.2
- High / Low ₹ 141 / 81.0
- Stock P/E 50.8
- Book Value ₹ 32.1
- Dividend Yield 0.00 %
- ROCE 9.27 %
- ROE 5.30 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.74 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
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: | 42% |
| 3 Years: | 31% |
| 1 Year: | -25% |
| 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% |
Documents
Announcements
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
13 May - Jindal Hotels confirms it is not a Large Corporate as per SEBI circulars in annual disclosure.
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Announcement under Regulation 30 (LODR)-Credit Rating
5 May - CRISIL reaffirms Jindal Hotels' bank loan rating at BBB-/Stable for Rs 50 crore facilities.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 May - For Newspaper Publication for Audited Financial Results of 4th quarter and financial year ended on 31.03.2025.
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Results-Financial Results For March 31, 2025
29 Apr - Jindal Hotels approved and submitted audited Q4 and FY 2024-25 financial results with unmodified audit opinion.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 29.04.2025 For Consideration Of Audited Standalone Financial Results For The Quarter And Year Ended On 31.03.2025.
29 Apr - Jindal Hotels approved and submitted audited Q4 and FY 2024-25 financial results with unmodified auditor opinion.
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][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.