Velan Hotels Ltd

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

Velan Hotels Ltd

₹ 5.27 -3.66%
22 Aug - close price
velanhotels.com BSE: 526755
About

Incorporated in 1993, Velan Hotels Ltd provides Hospitality Services including running of restaurants with bar[1]

Key Points

Business Overview:[1]
Company operates 2 hotels and 4 standalone restaurants, and is also investing in a renewable biofuel power plant

Website BSE
  • Market Cap ₹ 16.8 Cr.
  • Current Price ₹ 5.27
  • High / Low ₹ 9.68 / 4.87
  • Stock P/E
  • Book Value ₹ -2.30
  • Dividend Yield 0.00 %
  • ROCE -2.60 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
0.12 0.14 0.10 0.11 0.07 0.10 0.15 0.24 0.09 0.14 0.31 0.36 0.09
Operating Profit -0.12 -0.14 -0.10 -0.11 -0.07 -0.10 -0.15 -0.24 -0.09 -0.14 -0.31 -0.36 -0.06
OPM % -200.00%
-1.73 0.00 0.00 -14.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.38 0.25
Depreciation 0.39 0.39 0.39 1.02 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Profit before tax -2.25 -0.53 -0.49 -15.17 -0.20 -0.23 -0.28 -0.37 -0.22 -0.27 -0.44 -11.87 -0.44
Tax % 1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.29 -0.53 -0.50 -15.17 -0.20 -0.24 -0.28 -0.37 -0.22 -0.28 -0.44 -11.87 -0.44
EPS in Rs -0.72 -0.17 -0.16 -4.75 -0.06 -0.08 -0.09 -0.12 -0.07 -0.09 -0.14 -3.71 -0.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
15 14 13 12 9 6 3 0 0 0 0 0 0
12 12 12 10 8 7 5 1 2 0 1 1 1
Operating Profit 4 2 2 1 0 -0 -1 -1 -2 -0 -1 -1 -1
OPM % 24% 13% 12% 12% 3% -5% -43% -3,025% -2,900%
1 1 1 0 0 0 0 2 12 -16 0 0 0
Interest 2 15 16 19 0 0 0 0 0 0 0 11 12
Depreciation 1 2 2 2 2 2 2 2 1 2 1 1 1
Profit before tax 1 -14 -16 -19 -2 -2 -3 -1 9 -18 -1 -13 -13
Tax % 6% -2% 2% 4% 44% 0% 0% -106% 0% 0% 0% 0%
1 -14 -16 -20 -2 -2 -3 0 9 -18 -1 -13 -13
EPS in Rs 0.20 -4.35 -5.12 -6.13 -0.78 -0.70 -0.99 0.02 2.93 -5.78 -0.34 -4.01 -4.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 1%
5 Years: %
3 Years: %
TTM: -1074%
Stock Price CAGR
10 Years: -2%
5 Years: 12%
3 Years: -10%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 42 28 11 -8 -11 -13 -16 -16 -7 -25 -27 -39
97 98 112 137 137 137 136 72 61 52 50 62
13 27 27 21 21 21 22 20 11 7 6 5
Total Liabilities 183 184 183 181 179 177 174 108 97 65 62 59
115 113 115 113 112 110 108 59 81 53 52 51
CWIP 65 67 64 65 65 65 65 27 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
3 4 3 3 3 3 1 23 16 12 10 8
Total Assets 183 184 183 181 179 177 174 108 97 65 62 59

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 1 3 -17 1 0 -0 6 23 -2 2 -1
-19 4 -2 -1 -0 -0 0 36 -11 10 0 0
13 -5 -1 18 -1 -0 -1 -42 -12 -9 -2 1
Net Cash Flow 0 0 0 -0 -0 -0 -0 0 0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 26 32 7 15 5 8 0 0
Inventory Days 0 104 89 114 153 210 20 0
Days Payable 156 162 162 153 272 46
Cash Conversion Cycle 26 -20 -65 -33 5 -54 -26 0
Working Capital Days -613 -655 -761 -60 -33 -121 -87 8,942
ROCE % 2% 0% 0% 0% -1% -1% -2% -2% -3% -4% -2% -3%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
80.14% 80.14% 80.14% 80.14% 80.14% 80.14% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
19.85% 19.85% 19.85% 19.85% 19.85% 19.85% 25.00% 24.99% 25.00% 25.00% 25.00% 24.98%
No. of Shareholders 6,8776,9376,9416,8927,0007,0807,8017,8308,2008,6978,7928,869

Documents

Announcements

Annual reports

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