Benares Hotels Ltd
₹ 8,542
0.04%
13 Dec
- close price
- Market Cap ₹ 1,111 Cr.
- Current Price ₹ 8,542
- High / Low ₹ 10,051 / 7,400
- Stock P/E 30.4
- Book Value ₹ 1,103
- Dividend Yield 0.29 %
- ROCE 40.6 %
- ROE 31.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 33.6% CAGR over last 5 years
Cons
- Stock is trading at 7.75 times its book value
- Promoter holding has decreased over last quarter: -1.38%
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 43 | 47 | 50 | 50 | 47 | 60 | 64 | 24 | 50 | 93 | 121 | 117 | |
25 | 28 | 31 | 35 | 36 | 36 | 42 | 43 | 24 | 35 | 57 | 69 | 66 | |
Operating Profit | 14 | 15 | 16 | 15 | 14 | 11 | 17 | 21 | 0 | 15 | 36 | 51 | 51 |
OPM % | 35% | 34% | 34% | 30% | 28% | 24% | 29% | 33% | 2% | 29% | 39% | 43% | 43% |
1 | 1 | 1 | 1 | 2 | 1 | 1 | -0 | 1 | 0 | 1 | 3 | 5 | |
Interest | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 3 | 3 | 5 | 4 | 5 | 6 | 7 | 6 | 6 | 6 | 6 |
Profit before tax | 13 | 14 | 14 | 13 | 11 | 8 | 12 | 14 | -7 | 8 | 31 | 48 | 49 |
Tax % | 32% | 35% | 35% | 36% | 37% | 17% | 28% | 21% | -25% | 27% | 25% | 25% | |
9 | 9 | 9 | 8 | 7 | 6 | 9 | 11 | -5 | 6 | 23 | 36 | 37 | |
EPS in Rs | 66.00 | 69.08 | 71.00 | 65.23 | 52.46 | 49.85 | 67.08 | 81.62 | -40.23 | 43.46 | 179.85 | 277.23 | 280.91 |
Dividend Payout % | 30% | 29% | 28% | 31% | 29% | 30% | 22% | 9% | -0% | 23% | 11% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 15% |
3 Years: | 71% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 34% |
3 Years: | 107% |
TTM: | 26% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 43% |
3 Years: | 74% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | 23% |
Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 36 | 42 | 48 | 56 | 60 | 64 | 70 | 77 | 71 | 77 | 98 | 132 | 142 |
-0 | -0 | -0 | -0 | -0 | 5 | 5 | 9 | 9 | 4 | 4 | 4 | 4 | |
12 | 12 | 14 | 14 | 18 | 19 | 20 | 18 | 10 | 14 | 17 | 19 | 20 | |
Total Liabilities | 50 | 55 | 63 | 71 | 79 | 89 | 97 | 105 | 91 | 95 | 120 | 156 | 167 |
25 | 26 | 44 | 43 | 41 | 54 | 81 | 91 | 84 | 78 | 73 | 71 | 72 | |
CWIP | 6 | 11 | 1 | 3 | 4 | 15 | 1 | 0 | 0 | 0 | 1 | 5 | 12 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
18 | 19 | 19 | 25 | 34 | 20 | 14 | 14 | 7 | 17 | 47 | 79 | 83 | |
Total Assets | 50 | 55 | 63 | 71 | 79 | 89 | 97 | 105 | 91 | 95 | 120 | 156 | 167 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 10 | 13 | 10 | 11 | 9 | 16 | 17 | 2 | 16 | 28 | 41 | |
-2 | -17 | -7 | -6 | -12 | -8 | -16 | -13 | -1 | -11 | -17 | -25 | |
-2 | -3 | -3 | -3 | -3 | 3 | -3 | -3 | -2 | -6 | -2 | -3 | |
Net Cash Flow | 7 | -10 | 4 | 0 | -4 | 3 | -4 | 1 | -1 | -0 | 9 | 12 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 22 | 21 | 19 | 27 | 31 | 31 | 27 | 25 | 12 | 10 | 17 | 15 |
Inventory Days | 83 | 80 | 85 | 85 | 85 | 92 | 79 | 62 | 109 | |||
Days Payable | 408 | 237 | 299 | 285 | 367 | 446 | 429 | 333 | 235 | |||
Cash Conversion Cycle | -303 | -136 | -195 | -173 | -251 | -323 | -323 | -246 | -114 | 10 | 17 | 15 |
Working Capital Days | -44 | 53 | 9 | 29 | 55 | -38 | -34 | -17 | -29 | -28 | -9 | -8 |
ROCE % | 37% | 34% | 31% | 25% | 18% | 12% | 17% | 18% | -7% | 10% | 34% | 41% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Nov
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
13 Nov - Notice of loss of share certificate for S Vaidyanathan.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
-
Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1][2]
a) BHL is a subsidiary of The Indian Hotels Company Limited, a company promoted by Tata Son Private Limited
b) Company operates its hotels,
viz. Taj Ganges and Nadesar Palace
in Varanasi and Ginger Hotel, Gondia
in Maharashtra.
c) Ginger Hotel at Gondia has ~34
rooms, while Taj Ganges and Nadesar
Palace at Varanasi has 144 rooms and
suits.