Neelkanth Motel & Hotels Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -3.63 %
- ROE -3.87 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
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
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| 0.32 | 0.40 | |
| 0.19 | 0.23 | |
| Operating Profit | 0.13 | 0.17 |
| OPM % | 40.62% | 42.50% |
| 0.00 | 0.00 | |
| Interest | 0.01 | 0.00 |
| Depreciation | 0.33 | 0.30 |
| Profit before tax | -0.21 | -0.13 |
| Tax % | 0.00% | 0.00% |
| -0.21 | -0.13 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| Equity Capital | 4.92 | 4.92 |
| Reserves | -1.50 | -1.63 |
| 0.26 | 0.19 | |
| 0.04 | 0.04 | |
| Total Liabilities | 3.72 | 3.52 |
| 3.27 | 3.11 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 |
| 0.29 | 0.25 | |
| Total Assets | 3.72 | 3.52 |
Cash Flows
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| 0.13 | ||
| -0.14 | ||
| -0.07 | ||
| Net Cash Flow | -0.08 |
Ratios
Figures in Rs. Crores
| Mar 2009 | Mar 2010 | |
|---|---|---|
| Debtor Days | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 |
| Days Payable | ||
| Cash Conversion Cycle | 0.00 | 0.00 |
| Working Capital Days | -22.81 | 27.38 |
| ROCE % | -3.63% |
Documents
Annual reports
No data available.