Cindrella Hotels Ltd

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Cindrella Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Cindrella Hotels Ltd

₹ 43.0 4.88%
22 Oct - close price
cindrellahotels.com BSE: 526373
About

Incorporated in 1986, Cindrella Hotels Ltd runs a 4-star facility hotel in Siliguri[1]

Key Points

Business Overview:[1]
CHL is in the business of hospitality, travel and tourism sector and operating a hotel by the name of The Cindrella Hotel at Siliguri. Its business activities encompass Darjeeling district, state of Sikkim and Bhutan. A portion of its revenues comes from sale of food and beverages at its restaurant and operation of health club, park rental for marriages and other occasions. It is also engaged in selling tour packages to domestic and international travelers.

Website BSE
  • Market Cap ₹ 15.5 Cr.
  • Current Price ₹ 43.0
  • High / Low ₹ 68.5 / 41.0
  • Stock P/E 64.5
  • Book Value ₹ 31.1
  • Dividend Yield 0.00 %
  • ROCE 3.73 %
  • ROE 1.58 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 44.5 days to 31.4 days

Cons

  • Company has a low return on equity of 3.00% 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2.52 1.44 2.03 2.13 2.30 1.90 2.52 2.68 2.66 2.34 2.73 2.88 3.30
2.08 1.15 1.77 1.95 1.82 1.47 2.09 2.12 2.19 1.93 2.29 2.43 2.78
Operating Profit 0.44 0.29 0.26 0.18 0.48 0.43 0.43 0.56 0.47 0.41 0.44 0.45 0.52
OPM % 17.46% 20.14% 12.81% 8.45% 20.87% 22.63% 17.06% 20.90% 17.67% 17.52% 16.12% 15.62% 15.76%
0.05 0.02 0.00 0.02 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.01 0.00
Interest 0.00 0.00 0.02 0.04 0.05 0.08 0.08 0.06 0.06 0.05 0.08 0.07 0.05
Depreciation 0.20 0.20 0.30 0.22 0.33 0.36 0.36 0.36 0.29 0.31 0.33 0.34 0.28
Profit before tax 0.29 0.11 -0.06 -0.06 0.11 0.00 0.01 0.16 0.12 0.05 0.03 0.05 0.19
Tax % -131.03% 27.27% -50.00% -16.67% -18.18% 0.00% 25.00% 25.00% 40.00% 33.33% 20.00% 26.32%
0.67 0.08 -0.03 -0.06 0.13 -0.04 0.00 0.12 0.09 0.04 0.02 0.04 0.14
EPS in Rs 1.86 0.22 -0.08 -0.17 0.36 -0.11 0.00 0.33 0.25 0.11 0.06 0.11 0.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3.94 5.80 4.15 4.45 4.68 4.71 2.48 5.36 8.00 8.10 9.37 10.57 11.25
3.01 4.82 3.27 3.53 3.69 3.91 2.48 4.23 6.68 6.92 7.48 8.80 9.43
Operating Profit 0.93 0.98 0.88 0.92 0.99 0.80 0.00 1.13 1.32 1.18 1.89 1.77 1.82
OPM % 23.60% 16.90% 21.20% 20.67% 21.15% 16.99% 0.00% 21.08% 16.50% 14.57% 20.17% 16.75% 16.18%
0.00 0.01 0.00 0.01 0.01 1.51 0.11 0.08 2.73 0.08 0.07 0.01 0.01
Interest 0.09 0.04 0.03 0.04 0.03 0.03 0.08 0.13 0.04 0.06 0.27 0.26 0.25
Depreciation 0.37 0.62 0.52 0.53 0.53 0.66 0.85 0.84 0.82 0.92 1.42 1.26 1.26
Profit before tax 0.47 0.33 0.33 0.36 0.44 1.62 -0.82 0.24 3.19 0.28 0.27 0.26 0.32
Tax % 34.04% 33.33% 18.18% 22.22% 25.00% 6.79% -3.66% -50.00% 19.44% -139.29% 25.93% 23.08%
0.32 0.23 0.27 0.27 0.32 1.51 -0.80 0.37 2.58 0.66 0.20 0.19 0.24
EPS in Rs 0.89 0.64 0.75 0.75 0.89 4.19 -2.22 1.03 7.17 1.83 0.56 0.53 0.67
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.80% 53.94% 178.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: 34%
3 Years: 10%
TTM: 15%
Compounded Profit Growth
10 Years: -2%
5 Years: 17%
3 Years: -27%
TTM: 41%
Stock Price CAGR
10 Years: 7%
5 Years: 14%
3 Years: -12%
1 Year: -34%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 3%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 3.10 3.34 3.43 3.61 4.03 5.28 4.47 5.17 7.73 8.27 8.08 7.64
0.48 0.29 0.23 0.38 0.00 0.83 0.93 0.89 0.00 1.53 2.61 2.46
1.11 1.08 1.11 1.16 1.79 1.20 1.44 1.08 1.80 1.75 1.95 2.30
Total Liabilities 8.25 8.27 8.33 8.71 9.38 10.87 10.40 10.70 13.09 15.11 16.20 15.96
6.85 6.91 6.89 7.01 6.95 8.58 8.08 8.25 8.75 9.04 11.51 12.06
CWIP 0.00 0.00 0.00 0.05 0.00 0.00 0.14 0.00 0.00 2.60 0.21 0.00
Investments 0.69 0.69 0.56 0.55 0.52 0.18 0.17 0.59 0.55 0.88 0.83 0.49
0.71 0.67 0.88 1.10 1.91 2.11 2.01 1.86 3.79 2.59 3.65 3.41
Total Assets 8.25 8.27 8.33 8.71 9.38 10.87 10.40 10.70 13.09 15.11 16.20 15.96

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.92 0.83 0.68 0.59 1.37 2.89 0.31 0.58 1.43 0.76 1.18 2.32
-0.46 -0.67 -0.50 -0.78 -0.79 -3.79 -0.44 -0.24 -0.67 -1.81 -1.49 -1.61
-0.34 -0.19 -0.08 0.13 -0.41 0.79 0.02 -0.16 -0.90 1.12 0.47 -0.64
Net Cash Flow 0.12 -0.03 0.10 -0.06 0.18 -0.10 -0.11 0.18 -0.14 0.07 0.16 0.07
Free Cash Flow 0.45 0.15 0.18 -0.19 0.94 -1.65 -0.18 -0.29 2.75 -3.06 -0.31 0.71
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 113% 101% 91% 75% 151% 379% 52% 114% 71% 66% 135%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 12.97 10.70 12.31 16.40 9.36 10.07 7.36 19.07 5.02 7.21 31.16 22.10
Inventory Days 200.39 144.84 228.90 241.69 250.17 290.34 426.77 204.29 199.09 260.16 282.05 247.74
Days Payable 78.73 63.73 61.86 9.86 45.11 107.84 95.46 19.07 53.09 40.77 31.34 24.77
Cash Conversion Cycle 134.64 91.81 179.35 248.23 214.42 192.57 338.67 204.29 151.02 226.60 281.87 245.06
Working Capital Days -22.23 -4.41 4.40 10.66 0.78 40.30 29.44 49.71 27.38 42.36 59.60 31.42
ROCE % 7.98% 5.16% 5.00% 5.42% 6.21% 3.24% -7.94% 3.98% 5.74% 2.76% 3.91% 3.73%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Bar as % of revenue from operations
%

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Food & Beverages as % of revenue from operations
%
Health Club Services as % of revenue from operations
%
Number of permanent employees
count
Park Rent as % of revenue from operations
%
Room Rent as % of revenue from operations
%
Tour Sales as % of revenue from operations
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03%
38.98% 38.97% 38.97% 38.97% 38.98% 38.96% 38.97% 38.96% 38.98% 38.97% 38.97% 38.97%
No. of Shareholders 4,3094,3754,3814,4594,4414,4154,3254,2894,2614,2664,2684,275

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