Velan Hotels Ltd
Incorporated in 1993, Velan Hotels Ltd provides Hospitality Services including running of restaurants with bar[1]
- Market Cap ₹ 25.8 Cr.
- Current Price ₹ 8.06
- High / Low ₹ 8.49 / 4.81
- Stock P/E
- Book Value ₹ 1.91
- Dividend Yield 0.00 %
- ROCE -3.68 %
- ROE -17.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.22 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -13.5% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 14 | 15 | 14 | 13 | 12 | 9 | 6 | 3 | 0 | 0 | 0 | 0 | |
11 | 12 | 12 | 12 | 12 | 10 | 8 | 7 | 5 | 1 | 2 | 0 | 0 | |
Operating Profit | 3 | 3 | 4 | 2 | 2 | 1 | 0 | -0 | -1 | -1 | -2 | -0 | -0 |
OPM % | 23% | 18% | 24% | 13% | 12% | 12% | 3% | -5% | -43% | -3,025% | |||
0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 12 | -16 | -14 | |
Interest | 1 | 1 | 2 | 15 | 16 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 |
Profit before tax | 2 | 1 | 1 | -14 | -16 | -19 | -2 | -2 | -3 | -1 | 9 | -18 | -16 |
Tax % | 40% | 42% | 6% | 2% | -2% | -4% | -44% | 0% | 0% | 106% | 0% | -0% | |
1 | 1 | 1 | -14 | -16 | -20 | -2 | -2 | -3 | 0 | 9 | -18 | -16 | |
EPS in Rs | 0.29 | 0.19 | 0.20 | -4.35 | -5.12 | -6.13 | -0.78 | -0.70 | -0.99 | 0.02 | 2.93 | -5.78 | -4.98 |
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: | % |
5 Years: | -2% |
3 Years: | 5% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 13% |
3 Years: | 37% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | -19% |
5 Years: | -14% |
3 Years: | -14% |
Last Year: | -17% |
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 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves | 40 | 41 | 42 | 28 | 11 | -8 | -11 | -13 | -16 | -16 | -7 | -25 | -26 |
59 | 82 | 97 | 98 | 112 | 137 | 137 | 137 | 136 | 72 | 61 | 52 | 52 | |
9 | 11 | 13 | 27 | 27 | 21 | 21 | 21 | 22 | 20 | 11 | 7 | 7 | |
Total Liabilities | 140 | 165 | 183 | 184 | 183 | 181 | 179 | 177 | 174 | 108 | 97 | 65 | 65 |
66 | 66 | 115 | 113 | 115 | 113 | 112 | 110 | 108 | 59 | 81 | 53 | 52 | |
CWIP | 59 | 96 | 65 | 67 | 64 | 65 | 65 | 65 | 65 | 27 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 1 | 23 | 16 | 12 | 12 | |
Total Assets | 140 | 165 | 183 | 184 | 183 | 181 | 179 | 177 | 174 | 108 | 97 | 65 | 65 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 14 | 6 | 1 | 3 | -17 | 1 | 0 | -0 | 6 | 23 | -2 | |
-83 | -38 | -19 | 4 | -2 | -1 | -0 | -0 | 0 | 36 | -11 | 10 | |
83 | 22 | 13 | -5 | -1 | 18 | -1 | -0 | -1 | -42 | -12 | -9 | |
Net Cash Flow | 3 | -3 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 |
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 | 8 | 7 | 26 | 32 | 7 | 15 | 5 | 8 | 0 | 0 | ||
Inventory Days | 56 | 78 | 0 | 104 | 89 | 114 | 153 | 210 | 20 | 0 | ||
Days Payable | 59 | 85 | 156 | 162 | 162 | 153 | 272 | 46 | ||||
Cash Conversion Cycle | 5 | 0 | 26 | -20 | -65 | -33 | 5 | -54 | -26 | 0 | ||
Working Capital Days | -106 | -159 | -201 | -621 | -724 | -19 | -33 | -63 | -87 | 8,942 | ||
ROCE % | 3% | 1% | 2% | 0% | 0% | 0% | -1% | -1% | -2% | -2% | -3% | -4% |
Documents
Announcements
- Certificate Issued Under Regulation 40 (9) & (10) Of The SEBI (LODR) Regulation, 2015 For The Year Ended 31St March 2024 8h
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Status Of E-Auction Conducted By RARE ARC
24 Apr - No bidders participated in the e-auction conducted by RARE ARC on 23/04/2024
- E-Auction Of Sale Of Assets Of The Company By RARE ARC Under SARFAESI Act 2002 15 Apr
- Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011 For The Year Ended 31St March, 2024 7 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations,2018 for the quarter ended 31st March 2024
Annual reports
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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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Financial Year 2009
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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