Velan Hotels Ltd
₹ 5.81
-5.53%
10 Jun
- close price
About
Incorporated in 1993, Velan Hotels Ltd provides Hospitality Services including running of restaurants with bar[1]
Key Points
- Market Cap ₹ 18.6 Cr.
- Current Price ₹ 5.81
- High / Low ₹ 9.68 / 5.06
- Stock P/E
- Book Value ₹ -2.30
- Dividend Yield 0.00 %
- ROCE -2.60 %
- ROE %
- Face Value ₹ 10.0
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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 14 | 13 | 12 | 9 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 12 | 12 | 12 | 10 | 8 | 7 | 5 | 1 | 2 | 0 | 1 | 1 | |
| Operating Profit | 4 | 2 | 2 | 1 | 0 | -0 | -1 | -1 | -2 | -0 | -1 | -1 |
| OPM % | 24% | 13% | 12% | 12% | 3% | -5% | -43% | -3,025% | ||||
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 12 | -16 | 0 | 0 | |
| Interest | 2 | 15 | 16 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
| Profit before tax | 1 | -14 | -16 | -19 | -2 | -2 | -3 | -1 | 9 | -18 | -1 | -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 | |
| 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 |
| 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: | -1075% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 6% |
| 3 Years: | -7% |
| 1 Year: | -15% |
| 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 | -201 | -621 | -724 | -19 | -33 | -63 | -87 | 8,942 | ||||
| ROCE % | 2% | 0% | 0% | 0% | -1% | -1% | -2% | -2% | -3% | -4% | -2% | -3% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - News Paper publication of Audited Financial Results for the quarter and year ended 31st March 2025
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Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
30 May - Velan Hotels approves revised insider trading and UPSI disclosure codes per SEBI regulations.
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Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended 31St March 2025 And Appointment Of Secretarial Auditor And Re-Appointment Of Internal Auditor /
30 May - Velan Hotels reports Rs.1280.67 Cr loss, net worth erosion, audit qualified, operations suspended, asset sales planned to repay debt.
- Audited Financial Results For The Quarter Ended 31St March 2025 30 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Velan Hotels' Annual Secretarial Compliance Report confirms regulatory compliance for FY 2024-25, no new violations.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company operates 2 hotels and 4 standalone restaurants, and is also investing in a renewable biofuel power plant