Cindrella Hotels Ltd

Cindrella Hotels Ltd

₹ 57.0 6.11%
24 Apr 11:55 a.m.
About

Incorporated in 1986, Cindrella Hotels Limited is present in Siliguri of north Bengal engaged in the business of Hospitality (Hotels). The co. was promoted by Mr. Rajendra Kumar Baid and Smt. Sangita Devi Baid. [1][2]

Key Points

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. **

  • Market Cap 20.5 Cr.
  • Current Price 57.0
  • High / Low 82.9 / 37.0
  • Stock P/E 68.4
  • Book Value 34.0
  • Dividend Yield 1.74 %
  • ROCE 5.83 %
  • ROE 4.60 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 35.5 days to 27.4 days

Cons

  • Company has a low return on equity of 0.11% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.92 1.19 0.83 1.01 1.75 1.79 2.09 1.51 2.19 2.21 2.52 1.44 2.03
0.82 0.84 0.75 0.91 1.32 1.28 1.63 1.14 1.86 2.05 2.08 1.15 1.77
Operating Profit 0.10 0.35 0.08 0.10 0.43 0.51 0.46 0.37 0.33 0.16 0.44 0.29 0.26
OPM % 10.87% 29.41% 9.64% 9.90% 24.57% 28.49% 22.01% 24.50% 15.07% 7.24% 17.46% 20.14% 12.81%
0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 2.66 0.05 0.05 0.02 0.00
Interest 0.02 0.02 0.03 0.03 0.03 0.04 0.02 0.01 0.00 0.01 0.00 0.00 0.02
Depreciation 0.22 0.19 0.19 0.20 0.20 0.24 0.19 0.19 0.21 0.23 0.20 0.20 0.30
Profit before tax -0.11 0.17 -0.11 -0.10 0.22 0.24 0.26 0.18 2.78 -0.03 0.29 0.11 -0.06
Tax % 0.00% -29.41% -127.27% 60.00% -22.73% -66.67% 53.85% 11.11% 19.78% -1,266.67% -131.03% 27.27% 50.00%
-0.11 0.22 -0.26 -0.04 0.27 0.40 0.12 0.16 2.24 -0.42 0.67 0.08 -0.03
EPS in Rs -0.31 0.61 -0.72 -0.11 0.75 1.11 0.33 0.44 6.22 -1.17 1.86 0.22 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3.33 3.43 3.68 3.94 5.80 4.15 4.45 4.68 4.71 2.48 5.36 8.00 8.20
2.51 2.62 2.87 3.01 4.82 3.27 3.53 3.69 3.91 2.48 4.23 6.67 7.05
Operating Profit 0.82 0.81 0.81 0.93 0.98 0.88 0.92 0.99 0.80 0.00 1.13 1.33 1.15
OPM % 24.62% 23.62% 22.01% 23.60% 16.90% 21.20% 20.67% 21.15% 16.99% 0.00% 21.08% 16.62% 14.02%
0.00 0.02 0.02 0.00 0.01 0.00 0.01 0.01 1.51 0.11 0.08 2.73 0.12
Interest 0.07 0.10 0.09 0.09 0.04 0.03 0.04 0.03 0.03 0.08 0.13 0.05 0.03
Depreciation 0.41 0.38 0.37 0.37 0.62 0.52 0.53 0.53 0.66 0.85 0.84 0.82 0.93
Profit before tax 0.34 0.35 0.37 0.47 0.33 0.33 0.36 0.44 1.62 -0.82 0.24 3.19 0.31
Tax % 32.35% 34.29% 29.73% 34.04% 33.33% 18.18% 22.22% 25.00% 6.79% 3.66% -50.00% 19.44%
0.24 0.23 0.25 0.32 0.23 0.27 0.27 0.32 1.51 -0.80 0.37 2.58 0.30
EPS in Rs 0.67 0.64 0.69 0.89 0.64 0.75 0.75 0.89 4.19 -2.22 1.03 7.17 0.83
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.80%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 19%
TTM: 8%
Compounded Profit Growth
10 Years: 7%
5 Years: 11%
3 Years: 24%
TTM: -90%
Stock Price CAGR
10 Years: 5%
5 Years: 23%
3 Years: 42%
1 Year: 12%
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 0%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 3.56
Reserves 2.32 2.55 2.80 3.10 3.34 3.43 3.61 4.03 5.28 4.47 5.17 7.73 8.68
0.69 0.21 0.53 0.48 0.29 0.23 0.38 0.00 0.83 0.93 0.89 0.00 0.00
1.14 1.48 1.16 1.11 1.08 1.11 1.16 1.79 1.20 1.44 1.08 1.80 1.14
Total Liabilities 7.71 7.80 8.05 8.25 8.27 8.33 8.71 9.38 10.87 10.40 10.70 13.09 13.38
5.71 6.27 6.77 6.85 6.91 6.89 7.01 6.95 8.58 8.08 8.25 8.75 8.56
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.14 0.00 0.00 0.36
Investments 0.69 0.69 0.69 0.69 0.69 0.56 0.55 0.52 0.18 0.17 0.59 0.55 0.71
1.31 0.84 0.59 0.71 0.67 0.88 1.10 1.91 2.11 2.01 1.86 3.79 3.75
Total Assets 7.71 7.80 8.05 8.25 8.27 8.33 8.71 9.38 10.87 10.40 10.70 13.09 13.38

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.96 1.09 0.27 0.92 0.83 0.68 0.59 1.37 2.89 0.31 0.58 1.43
-0.80 -0.65 -0.91 -0.46 -0.67 -0.50 -0.78 -0.79 -3.79 -0.44 -0.24 -0.67
-0.07 -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 0.09 -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 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 20.83 21.28 18.85 12.97 10.70 12.31 16.40 9.36 10.07 7.36 19.07 5.02
Inventory Days 259.56 186.08 182.50 200.39 144.84 228.90 241.69 250.17 290.34 426.77
Days Payable 56.78 93.04 31.74 78.73 63.73 61.86 9.86 45.11 107.84 95.46
Cash Conversion Cycle 223.60 114.32 169.61 134.64 91.81 179.35 248.23 214.42 192.57 338.67 19.07 5.02
Working Capital Days 25.21 -15.96 30.75 14.82 11.33 24.63 41.83 0.78 40.30 29.44 49.71 27.38
ROCE % 6.46% 6.83% 6.96% 7.98% 5.16% 5.00% 5.42% 6.21% 3.24% -7.94% 3.98% 5.83%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.95% 60.99% 61.00% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03% 61.03%
39.05% 39.01% 39.00% 38.97% 38.97% 38.97% 38.98% 38.97% 38.97% 38.97% 38.98% 38.97%
No. of Shareholders 4,0033,9993,9893,9893,9803,9793,9944,0214,0734,3084,3094,375

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