Velan Hotels Ltd
₹ 5.33
-4.99%
07 Sep
- close price
About
Incorporated in 1993, Velan Hotels Ltd provides Hospitality Services including running of restaurants with bar[1]
Key Points
- Market Cap ₹ 17.0 Cr.
- Current Price ₹ 5.33
- High / Low ₹ 7.51 / 4.01
- Stock P/E
- Book Value ₹ -4.96
- Dividend Yield 0.00 %
- ROCE -2.24 %
- ROE %
- Face Value ₹ 10.0
Pros
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
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.22 | 13.00 | 11.73 | 8.56 | 6.33 | 3.23 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | |
| 12.39 | 11.50 | 10.28 | 8.33 | 6.62 | 4.61 | 1.25 | 1.50 | 0.47 | 0.56 | 0.89 | 0.50 | 0.99 | |
| Operating Profit | 1.83 | 1.50 | 1.45 | 0.23 | -0.29 | -1.38 | -1.21 | -1.50 | -0.47 | -0.56 | -0.89 | -0.46 | -0.98 |
| OPM % | 12.87% | 11.54% | 12.36% | 2.69% | -4.58% | -42.72% | -3,025.00% | -1,150.00% | -9,800.00% | ||||
| 0.76 | 0.65 | 0.10 | 0.14 | 0.09 | 0.11 | 1.73 | 12.11 | -15.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 14.53 | 16.10 | 18.51 | 0.24 | 0.23 | 0.13 | 0.00 | 0.00 | 0.01 | 0.00 | 11.38 | 7.50 | 7.25 |
| Depreciation | 2.21 | 2.08 | 1.96 | 1.85 | 1.80 | 1.78 | 1.68 | 1.24 | 2.20 | 0.54 | 0.54 | 0.54 | 0.52 |
| Profit before tax | -14.15 | -16.03 | -18.92 | -1.72 | -2.23 | -3.18 | -1.16 | 9.37 | -18.46 | -1.10 | -12.81 | -8.50 | -8.75 |
| Tax % | -1.63% | 2.25% | 3.54% | 43.60% | 0.00% | 0.00% | -106.03% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | |
| -13.91 | -16.38 | -19.59 | -2.48 | -2.23 | -3.18 | 0.07 | 9.38 | -18.49 | -1.09 | -12.81 | -8.50 | -8.77 | |
| EPS in Rs | -4.35 | -5.12 | -6.13 | -0.78 | -0.70 | -0.99 | 0.02 | 2.93 | -5.78 | -0.34 | -4.01 | -2.66 | -2.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -44% |
| 5 Years: | 0% |
| 3 Years: | % |
| TTM: | -67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 8% |
| 3 Years: | -3% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
| Reserves | 27.53 | 11.09 | -8.50 | -10.98 | -13.20 | -16.38 | -16.31 | -6.93 | -25.42 | -26.51 | -39.32 | -47.82 |
| 97.67 | 112.17 | 137.19 | 136.82 | 137.01 | 136.39 | 72.39 | 60.60 | 51.89 | 49.93 | 62.02 | 50.60 | |
| 26.82 | 27.36 | 20.58 | 21.30 | 21.48 | 21.86 | 20.42 | 11.29 | 6.51 | 6.33 | 4.52 | 24.81 | |
| Total Liabilities | 183.98 | 182.58 | 181.23 | 179.10 | 177.25 | 173.83 | 108.46 | 96.92 | 64.94 | 61.71 | 59.18 | 59.55 |
| 112.84 | 115.23 | 113.07 | 111.58 | 109.79 | 107.57 | 58.76 | 81.01 | 52.51 | 51.98 | 51.44 | 50.90 | |
| CWIP | 66.98 | 64.41 | 64.96 | 64.80 | 64.80 | 64.80 | 26.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.16 | 2.94 | 3.20 | 2.72 | 2.66 | 1.46 | 22.92 | 15.91 | 12.43 | 9.73 | 7.74 | 8.65 | |
| Total Assets | 183.98 | 182.58 | 181.23 | 179.10 | 177.25 | 173.83 | 108.46 | 96.92 | 64.94 | 61.71 | 59.18 | 59.55 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.39 | 3.40 | -16.88 | 0.83 | 0.05 | -0.09 | 5.93 | 23.17 | -1.81 | 2.00 | -0.74 | 18.93 | |
| 3.81 | -1.90 | -0.90 | -0.20 | -0.01 | 0.47 | 35.58 | -11.37 | 10.50 | 0.00 | 0.00 | 0.00 | |
| -5.18 | -1.38 | 17.62 | -0.64 | -0.07 | -0.74 | -41.51 | -11.79 | -8.69 | -1.96 | 0.71 | -18.92 | |
| Net Cash Flow | 0.02 | 0.12 | -0.16 | -0.01 | -0.03 | -0.36 | 0.00 | 0.00 | -0.01 | 0.03 | -0.03 | 0.01 |
| Free Cash Flow | 5.20 | 1.50 | -17.79 | 0.63 | 0.04 | 0.38 | 41.51 | 11.80 | 8.69 | 2.00 | -0.74 | 18.93 |
| CFO/OP | 76% | 245% | -1,165% | 365% | 7% | 5% | -517% | -1,552% | 445% | -345% | 83% | -4,115% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32.34 | 7.30 | 14.94 | 4.69 | 8.07 | 0.00 | 0.00 | 0.00 | ||||
| Inventory Days | 103.95 | 89.20 | 114.25 | 153.47 | 210.34 | 19.55 | 0.00 | |||||
| Days Payable | 155.92 | 161.96 | 161.73 | 153.47 | 272.20 | 45.63 | ||||||
| Cash Conversion Cycle | -19.63 | -65.47 | -32.54 | 4.69 | -53.79 | -26.07 | 0.00 | 0.00 | ||||
| Working Capital Days | -655.05 | -760.60 | -60.06 | -32.83 | -121.09 | -87.01 | 8,942.50 | 182.50 | ||||
| ROCE % | 0.19% | 0.07% | 0.09% | -0.93% | -1.28% | -2.00% | -2.33% | -3.16% | -3.68% | -1.93% | -2.60% | -2.24% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Food & Beverage revenue share % of operating revenue |
|
|||||||||
| Guest Accommodation revenue share % of operating revenue |
||||||||||
| Liquor revenue share % of operating revenue |
||||||||||
| Number of on-roll employees employees |
||||||||||
| Number of operating hotel properties hotels |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Attached herewith the news paper publication of the 36th AGM Notice, Evoting instruction and the details of dispatch of Annual Report 2025-26
-
Notice Of The 36Th Annual General Meeting Of The Company For The Financial Year Ended 31St March 2026
- 36th AGM on 30 Sep 2026; proposes related-party asset sale worth loan settlement of Rs.3551.44 lakh.
-
Reg. 34 (1) Annual Report.
- 36th AGM on 30 Sept 2026; proposes related-party asset sale and MD/Executive Director reappointments.
-
Intimation Of Date Of 36Th Annual General Meeting
- 36th AGM scheduled for 30 September 2026 via VC/OAVM; annual report to be sent later.
-
Board Meeting Outcome for Intimation Of Date Of 36Th Annual General Meeting
- 36th AGM scheduled for 30 September 2026 via VC/OAVM; annual report to follow.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
Current vs legacy business
The legacy portfolio comprised Velan Hotel Greenfields, Tirupur (70-room 3-star business hotel with restaurant, bar, coffee shop and conferencing), Velan Hotel Coonoor (20 rooms initially; six added in 2009), Velan Uthara restaurant in Tirupur and The Velan Food Park, a four-format restaurant outlet in Coimbatore.