Velan Hotels Ltd

Velan Hotels Ltd

₹ 7.32 4.87%
24 Apr 10:42 a.m.
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

  • Market Cap 23.4 Cr.
  • Current Price 7.32
  • 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 3.66 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.23 0.53 0.09 1.16 0.14 0.11 0.12 0.14 0.10 0.11 0.07 0.10 0.15
Operating Profit -0.23 -0.49 -0.09 -1.16 -0.14 -0.11 -0.12 -0.14 -0.10 -0.11 -0.07 -0.10 -0.15
OPM % -1,225.00%
0.00 1.73 0.00 12.11 0.00 0.00 -1.73 0.00 0.00 -14.04 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.42 0.42 0.25 0.25 0.24 0.49 0.39 0.39 0.39 1.02 0.13 0.13 0.13
Profit before tax -0.65 0.82 -0.34 10.70 -0.38 -0.60 -2.25 -0.53 -0.49 -15.17 -0.20 -0.23 -0.28
Tax % 0.00% -150.00% 0.00% 0.00% 0.00% 0.00% -1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.65 2.05 -0.35 10.70 -0.37 -0.60 -2.29 -0.53 -0.50 -15.17 -0.20 -0.24 -0.28
EPS in Rs -0.20 0.64 -0.11 3.35 -0.12 -0.19 -0.72 -0.17 -0.16 -4.75 -0.06 -0.08 -0.09
Raw PDF

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: -1%
5 Years: 10%
3 Years: 34%
1 Year: 14%
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%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
80.15% 80.15% 80.15% 80.15% 80.15% 80.14% 80.14% 80.14% 80.14% 80.14% 80.14% 75.00%
19.85% 19.85% 19.85% 19.85% 19.85% 19.85% 19.85% 19.85% 19.85% 19.85% 19.85% 25.00%
No. of Shareholders 5,4685,4835,8066,9576,9376,8776,9376,9416,8927,0007,0807,801

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