Total Hospitality Ltd
Total Hospitality Limited is an India-based company, which is engaged in the hospitality business. mainly by establishing a chain of Fine Dining Restaurants, Cafes, F & B Kiosks, Boutique hotels, and Spa Resorts spread all across India.
- Market Cap ₹ 1.15 Cr.
- Current Price ₹ 1.42
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 3.36
- Dividend Yield 0.00 %
- ROCE -9.87 %
- ROE -11.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.42 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.1% over last 3 years.
- Company might be capitalizing the interest cost
* 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: IT - Hardware Industry: Computers - Hardware
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | 0.21 | 0.56 | 0.36 | 0.33 | 0.31 | 0.19 | 0.37 | 0.19 | |
| Operating Profit | -0.04 | -0.03 | -0.03 | -0.05 | -0.02 | -0.21 | -0.56 | -0.36 | -0.33 | -0.31 | -0.19 | -0.37 | -0.19 |
| OPM % | |||||||||||||
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.32 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -0.04 | -0.03 | -0.04 | -0.05 | -0.02 | 0.11 | -0.56 | -0.36 | -0.33 | -0.31 | -0.19 | -0.37 | -0.19 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 18.18% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| -0.04 | -0.03 | -0.04 | -0.05 | -0.02 | 0.09 | -0.56 | -0.36 | -0.33 | -0.31 | -0.19 | -0.37 | -0.19 | |
| EPS in Rs | 0.17 | -1.02 | -0.54 | -0.50 | -0.38 | -0.24 | -0.46 | -0.23 | |||||
| Dividend Payout % | -0.00% | -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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -4% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -16% |
| 3 Years: | -10% |
| Last Year: | -12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 5.32 | 5.52 | 6.66 | 6.66 | 8.06 | 8.06 | 8.06 |
| Reserves | -5.06 | -5.09 | -5.13 | -5.18 | -5.20 | -5.01 | -5.62 | -5.65 | -5.98 | -4.57 | -4.75 | -5.12 |
| 1.14 | 1.11 | 1.11 | 1.02 | 1.02 | 0.17 | 0.92 | 0.59 | 0.59 | 0.59 | 0.59 | 0.66 | |
| 0.06 | 0.12 | 0.18 | 0.32 | 1.23 | 1.34 | 1.49 | 1.09 | 1.06 | 1.04 | 1.03 | 0.04 | |
| Total Liabilities | 0.08 | 0.08 | 0.10 | 0.10 | 0.99 | 1.82 | 2.31 | 2.69 | 2.33 | 5.12 | 4.93 | 3.64 |
| 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.61 | 1.61 | -0.00 | -0.00 | -0.00 | -0.00 |
| 0.07 | 0.07 | 0.08 | 0.08 | 0.97 | 1.82 | 0.70 | 1.08 | 2.33 | 5.12 | 4.93 | 3.64 | |
| Total Assets | 0.08 | 0.08 | 0.10 | 0.10 | 0.99 | 1.82 | 2.31 | 2.69 | 2.33 | 5.12 | 4.93 | 3.64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.02 | 0.10 | -0.00 | 0.42 | 0.49 | -0.73 | -1.94 | -2.72 | -0.17 | -0.30 | |
| -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.82 | -1.61 | -0.00 | 1.61 | -0.00 | -0.00 | -0.00 | |
| -0.03 | -0.03 | -0.00 | -0.09 | -0.00 | 0.64 | 0.89 | 1.14 | -0.00 | 3.13 | -0.00 | 0.06 | |
| Net Cash Flow | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.24 | -0.23 | 0.41 | -0.33 | 0.40 | -0.17 | -0.24 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 91.67% | -86.15% | -29.75% | -23.00% | -11.59% | -4.76% | -9.87% |
Documents
Announcements
- Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations, 2015) 10 Oct 2018
- Announcement under Regulation 30 (LODR)-Resignation of Director 9 Oct 2018
- Proceedings Of 36Th Annual General Meeting 29 Sep 2018
- NOTICE OF 36TH ANNUAL GENERAL MEETING. 17 Sep 2018
- Fixes Book Closure for AGM 13 Sep 2018