Best Eastern Hotels Ltd

Best Eastern Hot Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Best Eastern Hotels Ltd

₹ 11.7 3.17%
15 Jun - close price
ushaascot.com BSE: 508664
About

Incorporated in 1943, The Best Eastern Hotels Ltd is in the hotel and resort business.[1]

Key Points

Business Overview:[1][2]
TBEHL runs a hospitality business in Matheran by the name of Usha Ascot. The company is primarily engaged in the business of owning, operating hotel and resort.

Website BSE
  • Market Cap ₹ 19.7 Cr.
  • Current Price ₹ 11.7
  • High / Low ₹ 18.5 / 8.60
  • Stock P/E
  • Book Value ₹ 1.03
  • Dividend Yield 0.00 %
  • ROCE -6.19 %
  • ROE -29.1 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 11.3 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.67% 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

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
1.17 1.91 1.18 1.66 1.39 1.86 1.43 1.62 1.33 1.80 1.26 1.44 1.07
0.93 1.50 1.02 1.37 1.23 1.44 1.18 1.74 1.33 1.49 1.25 1.37 1.40
Operating Profit 0.24 0.41 0.16 0.29 0.16 0.42 0.25 -0.12 0.00 0.31 0.01 0.07 -0.33
OPM % 20.51% 21.47% 13.56% 17.47% 11.51% 22.58% 17.48% -7.41% 0.00% 17.22% 0.79% 4.86% -30.84%
0.01 0.00 0.04 0.04 0.01 0.02 0.02 0.02 0.07 0.02 0.03 0.03 0.03
Interest 0.02 0.02 0.03 0.04 0.15 0.03 0.02 0.02 0.14 0.03 0.04 0.05 0.17
Depreciation 0.13 0.15 0.15 0.15 0.20 0.16 0.16 0.16 -0.01 0.11 0.14 0.12 0.08
Profit before tax 0.10 0.24 0.02 0.14 -0.18 0.25 0.09 -0.28 -0.06 0.19 -0.14 -0.07 -0.55
Tax % -140.00% 16.67% -50.00% 7.14% 22.22% 28.00% 22.22% -25.00% -33.33% 42.11% -28.57% -28.57% 0.00%
0.24 0.20 0.02 0.13 -0.22 0.19 0.06 -0.20 -0.03 0.10 -0.10 -0.05 -0.54
EPS in Rs 0.14 0.12 0.01 0.08 -0.13 0.11 0.04 -0.12 -0.02 0.06 -0.06 -0.03 -0.32
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
4.85 5.09 4.77 4.79 5.18 4.30 2.34 4.15 6.04 6.14 6.25 5.57
3.52 3.74 3.69 3.69 3.95 3.85 2.14 3.68 4.76 5.08 5.68 5.50
Operating Profit 1.33 1.35 1.08 1.10 1.23 0.45 0.20 0.47 1.28 1.06 0.57 0.07
OPM % 27.42% 26.52% 22.64% 22.96% 23.75% 10.47% 8.55% 11.33% 21.19% 17.26% 9.12% 1.26%
0.03 0.06 0.16 0.05 0.02 0.00 0.00 0.01 0.01 0.08 0.13 0.11
Interest 0.23 0.32 0.31 0.26 0.17 0.15 0.17 0.14 0.20 0.26 0.22 0.29
Depreciation 0.62 0.72 0.71 0.69 0.69 0.70 0.65 0.64 0.61 0.66 0.48 0.46
Profit before tax 0.51 0.37 0.22 0.20 0.39 -0.40 -0.62 -0.30 0.48 0.22 0.00 -0.57
Tax % 25.49% 29.73% 36.36% -30.00% 28.21% -12.50% -8.06% -30.00% 2.08% 36.36% 3.51%
0.38 0.26 0.15 0.25 0.28 -0.35 -0.57 -0.21 0.46 0.14 0.01 -0.59
EPS in Rs 0.23 0.15 0.09 0.15 0.17 -0.21 -0.34 -0.12 0.27 0.08 0.01 -0.35
Dividend Payout % 44.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: 19%
3 Years: -3%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: %
TTM: -6000%
Stock Price CAGR
10 Years: -16%
5 Years: -10%
3 Years: -30%
1 Year: -21%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -7%
Last Year: -29%

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 1.69 1.69 1.69 1.69 1.69 1.69 1.69 1.69 1.69 1.69 1.69 1.69
Reserves 1.28 1.53 1.68 1.94 1.87 1.52 0.95 0.73 0.50 0.63 0.62 0.05
4.13 4.31 3.75 3.35 2.64 2.49 2.53 2.12 2.29 2.40 2.09 2.90
2.09 1.69 1.57 1.26 1.23 1.04 0.91 1.00 1.38 1.06 0.96 0.97
Total Liabilities 9.19 9.22 8.69 8.24 7.43 6.74 6.08 5.54 5.86 5.78 5.36 5.61
7.96 8.43 7.78 7.35 6.86 6.30 5.69 5.15 4.95 5.18 4.86 4.67
CWIP 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.92 0.79 0.91 0.89 0.57 0.44 0.39 0.39 0.67 0.60 0.50 0.94
Total Assets 9.19 9.22 8.69 8.24 7.43 6.74 6.08 5.54 5.86 5.78 5.36 5.61

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
1.25 2.05 0.13 1.00 1.13 0.60 0.25 0.62 0.87 0.38 0.67 -0.20
-1.63 -0.87 -0.04 -0.26 -0.19 -0.14 -0.04 -0.09 -1.00 -0.40 -0.15 -0.30
0.50 -1.23 -0.07 -0.66 -1.06 -0.47 -0.20 -0.54 0.10 -0.01 -0.52 0.52
Net Cash Flow 0.12 -0.06 0.02 0.08 -0.13 -0.02 0.01 -0.01 -0.03 -0.03 0.00 0.02
Free Cash Flow -0.39 1.17 0.09 0.74 0.93 0.46 0.21 0.52 -0.15 -0.02 0.52 -0.54
CFO/OP 112% 161% 19% 100% 98% 144% 125% 130% 81% 50% 139% -357%

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 6.02 2.87 9.95 12.95 1.41 0.85 1.56 1.76 0.00 4.16 0.00 0.00
Inventory Days 70.00 53.68 67.38 75.52 83.25 89.53 68.44 48.21 60.06
Days Payable 115.00 123.46 89.85 88.10 32.02 103.30 68.44 55.09 18.48
Cash Conversion Cycle -38.98 -66.91 -12.51 0.37 52.64 -12.92 1.56 -5.13 0.00 4.16 0.00 41.58
Working Capital Days -89.56 -113.30 -210.43 -173.74 -210.69 -138.36 -226.18 -90.59 -92.46 -86.20 -77.67 -108.12
ROCE % 11.14% 9.30% 6.96% 6.52% 8.50% -4.20% -8.28% -3.30% 15.08% 10.43% 4.82% -6.19%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Food and Beverages Revenue
INR Lakhs
Room Revenue (Lodging)
INR Lakhs
Number of Resorts
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
24.99% 24.97% 24.98% 24.98% 24.98% 24.97% 24.98% 24.98% 24.98% 24.98% 24.98% 24.98%
No. of Shareholders 9182,1833,1663,4693,4473,4363,5043,5573,5973,6263,6423,652

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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