James Hotels Ltd

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

James Hotels Ltd

₹ 11.6 -4.99%
17 Oct 2018
jameshotels.in BSE: 526558
About

James Hotels Ltd. engages in operating Hotels and Restaurants in India.

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Website BSE
  • Market Cap ₹ 9.30 Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -49.1
  • Dividend Yield 0.00 %
  • ROCE -7.23 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
6.12 4.48 5.25 4.48 4.70 4.01 5.15 4.49 4.70 4.04 4.51 4.15 4.68
3.70 3.34 3.61 5.24 3.94 3.98 4.09 5.88 3.31 3.26 2.99 6.00 3.28
Operating Profit 2.42 1.14 1.64 -0.76 0.76 0.03 1.06 -1.39 1.39 0.78 1.52 -1.85 1.40
OPM % 39.54% 25.45% 31.24% -16.96% 16.17% 0.75% 20.58% -30.96% 29.57% 19.31% 33.70% -44.58% 29.91%
0.04 0.04 0.04 0.07 0.23 0.03 0.01 0.06 0.28 0.04 0.07 0.17 0.15
Interest 3.96 3.94 3.93 1.18 3.24 3.24 3.23 4.73 3.24 3.22 3.29 6.48 3.25
Depreciation 2.88 2.88 2.88 2.94 2.32 2.32 2.32 2.37 1.92 1.92 1.92 1.94 1.61
Profit before tax -4.38 -5.64 -5.13 -4.81 -4.57 -5.50 -4.48 -8.43 -3.49 -4.32 -3.62 -10.10 -3.31
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%
-4.38 -5.64 -5.13 -4.81 -4.57 -5.51 -4.48 -8.42 -3.49 -4.33 -3.62 -10.09 -3.31
EPS in Rs -5.47 -7.05 -6.41 -6.01 -5.71 -6.89 -5.60 -10.52 -4.36 -5.41 -4.52 -12.61 -4.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0 0 0 0 0 0 0 18 22 21 20 18 17
0 0 0 0 0 0 0 13 16 15 16 18 16
Operating Profit -0 -0 -0 -0 -0 -0 -0 5 7 5 4 0 2
OPM % 27% 29% 26% 21% 2% 11%
0 0 0 0 0 0 0 0 0 0 0 1 0
Interest 0 0 0 0 0 0 0 2 7 14 13 15 16
Depreciation 0 0 0 0 0 0 0 5 10 15 12 9 7
Profit before tax -0 -0 -0 -0 -0 -0 -0 -2 -10 -23 -20 -23 -21
Tax % 0% 0% 0% 9% 0% 0% 0% 0% 0% 0% 0% 0%
-0 -0 -0 -0 -0 -0 -0 -2 -10 -23 -20 -23 -21
EPS in Rs -0.10 -0.01 -0.05 -0.15 -0.17 -0.19 -0.11 -1.89 -12.66 -29.11 -25.11 -28.79 -26.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
Stock Price CAGR
10 Years: -15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 17 17 25 25 26 26 54 52 42 19 -1 -24 -47
12 15 27 43 64 103 71 90 97 107 118 132 48
0 2 1 0 1 10 12 5 6 6 7 6 106
Total Liabilities 37 41 60 76 100 148 145 155 153 140 131 122 115
25 27 27 27 27 26 25 115 148 134 122 113 106
CWIP 12 12 26 39 69 108 76 34 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
0 2 7 10 4 14 43 6 5 7 9 9 10
Total Assets 37 41 60 76 100 148 145 155 153 140 131 122 115

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-1 2 -6 0 -0 4 4 -2 9 4 4 -2
-0 -2 -14 -13 -25 -33 -17 -12 -10 -0 -0 -0
0 2 20 17 21 39 5 14 -0 -3 -2 0
Net Cash Flow -1 2 -0 4 -4 9 -8 0 -0 1 2 -2

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 28 19 36 36 37
Inventory Days 33 46 83 70 277
Days Payable 155 275 305 276 362
Cash Conversion Cycle -94 -209 -185 -170 -48
Working Capital Days -101 -183 -483 -876 -1,481
ROCE % -0% -0% -0% -0% -0% -0% -0% -2% -7% -5% -7%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
52.95% 52.95% 52.95% 52.95% 52.95% 52.95% 52.95% 52.95% 52.95% 52.95%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
47.04% 47.04% 47.04% 47.04% 47.04% 47.04% 47.04% 47.04% 47.04% 47.04%
No. of Shareholders 2,9802,9872,9812,9832,9882,9922,9892,9922,9942,991

* 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.

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Documents

Announcements

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