Total Hospitality Ltd

Total Hospitalit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Total Hospitality Ltd

₹ 1.42 0.00%
27 May 2019
totalhospitality.in BSE: 523878
About

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.

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Website BSE
  • Market Cap ₹ 1.15 Cr.
  • Current Price ₹ 1.42
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.63
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.31 times its book value

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
1.04 1.10 0.68 1.56 0.25
1.19 0.96 2.52 1.39 0.94
Operating Profit -0.15 0.14 -1.84 0.17 -0.69
OPM % -14.42% 12.73% -270.59% 10.90% -276.00%
0.02 0.00 0.01 0.00 0.00
Interest 0.13 0.10 0.04 0.14 0.00
Depreciation 0.12 0.09 0.06 0.10 0.02
Profit before tax -0.38 -0.05 -1.93 -0.07 -0.71
Tax % 0.00% 20.00% 0.00% 14.29% 0.00%
-0.38 -0.07 -1.92 -0.08 -0.72
EPS in Rs -0.57 -0.11 -2.88 -0.12 -1.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2017
0.00 1.18 5.74 0.00
0.21 1.75 5.49 0.53
Operating Profit -0.21 -0.57 0.25 -0.53
OPM % -48.31% 4.36%
0.32 0.18 0.02 0.00
Interest 0.00 0.06 0.50 0.00
Depreciation 0.00 0.11 0.44 0.02
Profit before tax 0.11 -0.56 -0.67 -0.55
Tax % 18.18% 5.36% -1.49% 0.00%
0.09 -0.59 -0.66 -0.55
EPS in Rs 0.17 -1.07 -0.99 -0.68
Dividend Payout % 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: 1%
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2017
Equity Capital 5.32 5.52 6.66 9.06
Reserves -5.01 -5.65 -5.98 -5.33
0.18 5.16 5.97 0.00
1.33 2.00 2.91 0.82
Total Liabilities 1.82 7.03 9.56 4.55
0.00 3.38 2.97 0.00
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
1.82 3.65 6.59 4.55
Total Assets 1.82 7.03 9.56 4.55

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2017
0.42 -1.14 1.31 0.00
-0.82 -3.49 -0.02 0.00
0.64 4.53 1.90 0.00
Net Cash Flow 0.24 -0.10 3.19 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2017
Debtor Days 3.09 6.36
Inventory Days 50.69 11.77
Days Payable 101.39 41.21
Cash Conversion Cycle -47.60 -23.08
Working Capital Days 163.94 -64.22
ROCE % -18.12% -2.91%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
16.69% 16.86% 16.86% 16.86% 16.86% 16.86% 16.86% 16.86% 16.86%
1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48%
81.83% 81.66% 81.66% 81.66% 81.66% 81.66% 81.66% 81.66% 81.66%
No. of Shareholders 9,7839,6519,5879,5329,5009,5049,4739,4679,449

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports