Sagar Tourist Resorts Ltd

Sagar Tourist Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sagar Tourist Resorts Ltd

₹ 23.0 -4.96%
03 Jul 2008
sagarresort.com BSE: 526085
About

Sagar Tourist Resorts primarily operating in hospitality sector, provides accommodation and related services.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 23.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -20.6
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

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

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Quarterly Results

Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.13 0.28 0.26 0.00 0.00 0.04 0.12 0.01 0.00 0.02 0.02 0.21 0.00
0.34 0.31 0.22 0.01 0.04 0.04 0.23 0.02 0.03 0.02 0.03 0.14 0.02
Operating Profit -0.21 -0.03 0.04 -0.01 -0.04 0.00 -0.11 -0.01 -0.03 0.00 -0.01 0.07 -0.02
OPM % -161.54% -10.71% 15.38% 0.00% -91.67% -100.00% 0.00% -50.00% 33.33%
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
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 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.23 -0.05 0.01 -0.03 -0.06 -0.02 -0.13 -0.03 -0.05 -0.02 -0.03 0.05 -0.04
Tax % 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%
-0.23 -0.05 0.01 -0.03 -0.06 -0.02 -0.13 -0.03 -0.05 -0.02 -0.03 0.05 -0.04
EPS in Rs -0.73 -0.16 0.03 -0.10 -0.19 -0.06 -0.42 -0.10 -0.16 -0.06 -0.10 0.16 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2021 Mar 2022 TTM
0.98 1.22 1.28 1.33 1.24 1.31 1.02 1.09 1.30 1.23 0.16 0.05 0.25
0.90 1.07 1.28 1.33 1.36 1.23 1.15 1.45 1.36 1.28 0.32 0.23 0.21
Operating Profit 0.08 0.15 0.00 0.00 -0.12 0.08 -0.13 -0.36 -0.06 -0.05 -0.16 -0.18 0.04
OPM % 8.16% 12.30% 0.00% 0.00% -9.68% 6.11% -12.75% -33.03% -4.62% -4.07% -100.00% -360.00% 16.00%
0.06 0.05 0.05 0.00 0.00 -1.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.05 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.18 0.16 0.10 0.11 0.12 0.15 0.13 0.11 0.12 0.11 0.08 0.08 0.08
Profit before tax -0.05 -0.01 -0.05 -0.13 -0.24 -1.66 -0.26 -0.47 -0.18 -0.16 -0.24 -0.26 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 -0.01 -0.05 -0.13 -0.24 -1.66 -0.26 -0.47 -0.19 -0.16 -0.24 -0.26 -0.04
EPS in Rs -0.77 -5.30 -0.83 -1.50 -0.61 -0.51 -0.77 -0.83 -0.13
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: -27%
5 Years: -47%
3 Years: %
TTM: 47%
Compounded Profit Growth
10 Years: -1%
5 Years: -18%
3 Years: %
TTM: 83%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2022 Sep 2022
Equity Capital 3.36 3.36 3.36 3.36 3.37 3.37 3.37 3.38 3.38 3.38 3.38 3.38
Reserves -5.56 -5.57 -5.62 -5.75 -5.99 -7.65 -7.91 -8.38 -8.57 -8.73 -9.84 -9.83
6.75 6.78 6.78 6.95 6.99 7.00 7.03 7.03 7.02 7.01 7.51 7.56
0.60 0.43 0.46 0.28 0.34 0.27 0.37 0.41 0.61 0.70 0.70 0.61
Total Liabilities 5.15 5.00 4.98 4.84 4.71 2.99 2.86 2.44 2.44 2.36 1.75 1.72
4.65 4.49 4.44 4.37 4.26 2.52 2.37 2.26 2.22 2.11 1.69 1.65
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 0.00 0.00 0.00 0.00 0.00 0.00
0.50 0.51 0.54 0.47 0.45 0.47 0.49 0.18 0.22 0.25 0.06 0.07
Total Assets 5.15 5.00 4.98 4.84 4.71 2.99 2.86 2.44 2.44 2.36 1.75 1.72

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2021 Mar 2022
-0.02 0.07 -0.01 -0.06 -0.01 -0.05 0.34 0.09 0.01 -0.06
0.00 -0.05 -0.05 0.00 0.00 0.02 0.00 -0.08 -0.01 0.00
0.03 0.00 0.00 0.04 0.02 0.03 0.00 -0.01 0.00 0.04
Net Cash Flow 0.01 0.02 -0.06 -0.02 0.01 0.00 0.34 0.00 0.00 -0.02

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2021 Mar 2022
Debtor Days 100.56 80.78 76.99 76.84 82.42 80.80 107.35 30.14 33.69 41.54 146.00
Inventory Days 28.08 18.25 14.60 11.77 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 730.00 438.00 365.00 82.42
Cash Conversion Cycle -601.36 -338.97 -273.41 6.20 82.42 80.80 107.35 30.14 33.69 41.54 146.00
Working Capital Days -70.77 -5.98 -14.26 35.68 23.55 47.37 32.21 -77.02 -109.50 -127.60 -4,745.00
ROCE % -0.87% 0.88% -1.10% -2.42% -5.38% -1.97% -9.98% -20.80% -9.33% -9.17%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
47.84% 47.81% 47.81% 47.81% 47.81% 47.81% 47.81% 47.81% 47.81% 47.81% 47.81% 47.81%
21.80% 21.78% 21.78% 21.78% 21.78% 21.78% 21.78% 21.78% 21.78% 21.78% 21.78% 21.78%
30.36% 30.41% 30.41% 30.41% 30.41% 30.41% 30.41% 30.41% 30.41% 30.41% 30.41% 30.41%
No. of Shareholders 331331330330330330330330328328328328

* 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