Cindrella Hotels Ltd
₹ 51.7
-3.08%
31 May
- close price
- Market Cap ₹ 18.6 Cr.
- Current Price ₹ 51.7
- High / Low ₹ 82.9 / 37.0
- Stock P/E 28.2
- Book Value ₹ 32.9
- Dividend Yield 1.94 %
- ROCE 2.76 %
- ROE 5.71 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 4.97% 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.43 | 3.68 | 3.94 | 5.80 | 4.15 | 4.45 | 4.68 | 4.71 | 2.48 | 5.36 | 8.00 | 8.12 | |
2.62 | 2.87 | 3.01 | 4.82 | 3.27 | 3.53 | 3.69 | 3.91 | 2.48 | 4.23 | 6.67 | 6.94 | |
Operating Profit | 0.81 | 0.81 | 0.93 | 0.98 | 0.88 | 0.92 | 0.99 | 0.80 | 0.00 | 1.13 | 1.33 | 1.18 |
OPM % | 23.62% | 22.01% | 23.60% | 16.90% | 21.20% | 20.67% | 21.15% | 16.99% | 0.00% | 21.08% | 16.62% | 14.53% |
0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 1.51 | 0.11 | 0.08 | 2.73 | 0.08 | |
Interest | 0.10 | 0.09 | 0.09 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.08 | 0.13 | 0.05 | 0.06 |
Depreciation | 0.38 | 0.37 | 0.37 | 0.62 | 0.52 | 0.53 | 0.53 | 0.66 | 0.85 | 0.84 | 0.82 | 0.92 |
Profit before tax | 0.35 | 0.37 | 0.47 | 0.33 | 0.33 | 0.36 | 0.44 | 1.62 | -0.82 | 0.24 | 3.19 | 0.28 |
Tax % | 34.29% | 29.73% | 34.04% | 33.33% | 18.18% | 22.22% | 25.00% | 6.79% | 3.66% | -50.00% | 19.44% | -139.29% |
0.23 | 0.25 | 0.32 | 0.23 | 0.27 | 0.27 | 0.32 | 1.51 | -0.80 | 0.37 | 2.58 | 0.66 | |
EPS in Rs | 0.64 | 0.69 | 0.89 | 0.64 | 0.75 | 0.75 | 0.89 | 4.19 | -2.22 | 1.03 | 7.17 | 1.83 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.80% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 12% |
3 Years: | 48% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 16% |
3 Years: | 41% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 19% |
3 Years: | 39% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 5% |
Last Year: | 6% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
Reserves | 2.55 | 2.80 | 3.10 | 3.34 | 3.43 | 3.61 | 4.03 | 5.28 | 4.47 | 5.17 | 7.73 | 8.27 |
0.21 | 0.53 | 0.48 | 0.29 | 0.23 | 0.38 | 0.00 | 0.83 | 0.93 | 0.89 | 0.00 | 1.53 | |
1.48 | 1.16 | 1.11 | 1.08 | 1.11 | 1.16 | 1.79 | 1.20 | 1.44 | 1.08 | 1.80 | 1.60 | |
Total Liabilities | 7.80 | 8.05 | 8.25 | 8.27 | 8.33 | 8.71 | 9.38 | 10.87 | 10.40 | 10.70 | 13.09 | 14.96 |
6.27 | 6.77 | 6.85 | 6.91 | 6.89 | 7.01 | 6.95 | 8.58 | 8.08 | 8.25 | 8.75 | 9.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 2.60 |
Investments | 0.69 | 0.69 | 0.69 | 0.69 | 0.56 | 0.55 | 0.52 | 0.18 | 0.17 | 0.59 | 0.55 | 0.88 |
0.84 | 0.59 | 0.71 | 0.67 | 0.88 | 1.10 | 1.91 | 2.11 | 2.01 | 1.86 | 3.79 | 2.43 | |
Total Assets | 7.80 | 8.05 | 8.25 | 8.27 | 8.33 | 8.71 | 9.38 | 10.87 | 10.40 | 10.70 | 13.09 | 14.96 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.09 | 0.27 | 0.92 | 0.83 | 0.68 | 0.59 | 1.37 | 2.89 | 0.31 | 0.58 | 1.43 | ||
-0.65 | -0.91 | -0.46 | -0.67 | -0.50 | -0.78 | -0.79 | -3.79 | -0.44 | -0.24 | -0.67 | ||
-0.45 | 0.44 | -0.34 | -0.19 | -0.08 | 0.13 | -0.41 | 0.79 | 0.02 | -0.16 | -0.90 | ||
Net Cash Flow | -0.01 | -0.20 | 0.12 | -0.03 | 0.10 | -0.06 | 0.18 | -0.10 | -0.11 | 0.18 | -0.14 |
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 | 21.28 | 18.85 | 12.97 | 10.70 | 12.31 | 16.40 | 9.36 | 10.07 | 7.36 | 19.07 | 5.02 | 7.19 |
Inventory Days | 186.08 | 182.50 | 200.39 | 144.84 | 228.90 | 241.69 | 250.17 | 290.34 | 426.77 | 229.62 | ||
Days Payable | 93.04 | 31.74 | 78.73 | 63.73 | 61.86 | 9.86 | 45.11 | 107.84 | 95.46 | 35.99 | ||
Cash Conversion Cycle | 114.32 | 169.61 | 134.64 | 91.81 | 179.35 | 248.23 | 214.42 | 192.57 | 338.67 | 19.07 | 5.02 | 200.83 |
Working Capital Days | -15.96 | 30.75 | 14.82 | 11.33 | 24.63 | 41.83 | 0.78 | 40.30 | 29.44 | 49.71 | 27.38 | 42.25 |
ROCE % | 6.83% | 6.96% | 7.98% | 5.16% | 5.00% | 5.42% | 6.21% | 3.24% | -7.94% | 3.98% | 5.83% |
Documents
Announcements
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Hotel Presence[1] The hotel is spread over three acres and has 43 luxurious Deluxe and Suite rooms, 2 large gardens for marriage functions, Aquazing– open air swimming pool, Playfit – gymnasium with steam and sauna baths, Amrapali- vegetarian, fine dining restaurant serving À la carte/ Buffet meals, Recoil Bar, Younion Lounge, Sun-Deck Patio, and **4 Conference halls. **