Howard Hotels Ltd
₹ 25.0
1.63%
10 Jun
- close price
- Market Cap ₹ 22.8 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 33.5 / 20.7
- Stock P/E 53.0
- Book Value ₹ 12.6
- Dividend Yield 0.00 %
- ROCE 6.34 %
- ROE 3.82 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.57% over last 3 years.
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.69 | 9.20 | 8.00 | 8.72 | 9.29 | 10.65 | 9.71 | 1.72 | 4.31 | 10.26 | 13.15 | 16.16 | |
| 8.27 | 8.32 | 7.49 | 8.19 | 8.96 | 9.82 | 9.54 | 2.63 | 4.42 | 8.48 | 11.29 | 14.36 | |
| Operating Profit | 1.42 | 0.88 | 0.51 | 0.53 | 0.33 | 0.83 | 0.17 | -0.91 | -0.11 | 1.78 | 1.86 | 1.80 |
| OPM % | 14.65% | 9.57% | 6.38% | 6.08% | 3.55% | 7.79% | 1.75% | -52.91% | -2.55% | 17.35% | 14.14% | 11.14% |
| 0.13 | 0.28 | 0.17 | 0.20 | 0.23 | 0.13 | 0.12 | 0.01 | 0.05 | 0.08 | 0.24 | 0.18 | |
| Interest | 0.27 | 0.26 | 0.10 | 0.08 | 0.17 | 0.20 | 0.19 | 0.14 | 0.13 | 0.15 | 0.20 | 0.44 |
| Depreciation | 0.87 | 0.68 | 0.65 | 0.70 | 0.70 | 0.77 | 0.67 | 0.60 | 0.52 | 0.54 | 0.62 | 0.96 |
| Profit before tax | 0.41 | 0.22 | -0.07 | -0.05 | -0.31 | -0.01 | -0.57 | -1.64 | -0.71 | 1.17 | 1.28 | 0.58 |
| Tax % | 41.46% | 22.73% | -128.57% | -20.00% | -80.65% | -100.00% | 33.33% | -7.93% | 7.04% | 36.75% | 25.00% | 25.86% |
| 0.25 | 0.17 | 0.02 | -0.04 | -0.06 | 0.00 | -0.76 | -1.51 | -0.77 | 0.74 | 0.95 | 0.43 | |
| EPS in Rs | 0.27 | 0.19 | 0.02 | -0.04 | -0.07 | 0.00 | -0.83 | -1.66 | -0.84 | 0.81 | 1.04 | 0.47 |
| Dividend Payout % | 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: | 6% |
| 5 Years: | 11% |
| 3 Years: | 55% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 21% |
| 3 Years: | 37% |
| TTM: | -52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 30% |
| 3 Years: | 59% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | 7% |
| Last Year: | 4% |
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 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Reserves | 3.40 | 3.49 | 3.51 | 3.48 | 3.23 | 3.10 | 2.36 | 0.89 | 0.18 | 0.96 | 1.92 | 2.38 |
| 2.14 | 1.95 | 1.76 | 1.85 | 2.22 | 2.14 | 2.02 | 2.41 | 2.39 | 2.64 | 5.06 | 4.59 | |
| 2.59 | 2.58 | 2.48 | 1.45 | 1.70 | 2.00 | 1.86 | 1.66 | 2.03 | 2.39 | 3.51 | 3.22 | |
| Total Liabilities | 17.24 | 17.13 | 16.86 | 15.89 | 16.26 | 16.35 | 15.35 | 14.07 | 13.71 | 15.10 | 19.60 | 19.30 |
| 13.21 | 12.80 | 12.29 | 12.96 | 14.22 | 13.66 | 13.37 | 12.88 | 12.44 | 12.64 | 15.93 | 15.82 | |
| CWIP | 0.00 | 0.84 | 1.18 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.36 | 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 |
| 4.03 | 3.49 | 3.39 | 2.27 | 2.04 | 2.69 | 1.98 | 1.19 | 1.11 | 2.10 | 3.67 | 3.48 | |
| Total Assets | 17.24 | 17.13 | 16.86 | 15.89 | 16.26 | 16.35 | 15.35 | 14.07 | 13.71 | 15.10 | 19.60 | 19.30 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67 | 1.37 | 0.72 | 0.90 | 1.00 | 0.76 | 0.43 | -0.61 | 0.41 | 1.47 | 2.23 | 2.07 | |
| -1.41 | -1.16 | -0.49 | -0.85 | -1.29 | -0.21 | -0.38 | -0.11 | -0.25 | -0.93 | -3.50 | -1.85 | |
| -1.36 | -0.45 | -0.26 | 0.10 | 0.08 | -0.22 | -0.21 | 0.27 | -0.16 | 0.11 | 2.23 | -0.92 | |
| Net Cash Flow | -1.10 | -0.24 | -0.03 | 0.16 | -0.21 | 0.33 | -0.16 | -0.44 | 0.01 | 0.64 | 0.95 | -0.71 |
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 | 48.97 | 29.36 | 29.66 | 22.18 | 28.68 | 34.62 | 27.82 | 78.52 | 27.95 | 11.38 | 7.77 | 6.10 |
| Inventory Days | 49.03 | 58.79 | 75.23 | 50.82 | 39.96 | 106.46 | 99.55 | 99.18 | 157.77 | 82.64 | ||
| Days Payable | 92.61 | 66.14 | 114.24 | 122.44 | 127.88 | 699.58 | 580.68 | 222.17 | 247.26 | 77.13 | ||
| Cash Conversion Cycle | 5.39 | 22.01 | -9.35 | 22.18 | 28.68 | -37.00 | -60.10 | -514.61 | -453.19 | -111.61 | -81.71 | 11.61 |
| Working Capital Days | 68.18 | 60.70 | 55.66 | -3.35 | -12.97 | -10.97 | -13.53 | -135.81 | -86.38 | -29.17 | -29.70 | -23.04 |
| ROCE % | 4.61% | 3.29% | 0.28% | 0.21% | -0.97% | 1.31% | -2.66% | -11.58% | -4.82% | 10.82% | 9.86% | 6.34% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication of Financial Results for the Quarter and Financial Year ended March 31, 2025.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Howard Hotels exempted from Annual Secretarial Compliance Report due to capital and net worth below SEBI thresholds.
-
Intimation For Appointment Of Secretarial Auditor
30 May - Appointment of secretarial auditor for five years from FY 2025-26, subject to shareholder approval.
-
Results-Financial Results For The Quarter And Financial Year Ended 31.03.2025.
30 May - Howard Hotels approved audited FY25 financials with unmodified audit opinion; appointed secretarial auditors for 5 years.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday, May 30, 2025, As per Regulation 30 Of The SEBI (LODR) Regulations, 2015
30 May - Howard Hotels approves FY2025 audited results with unmodified opinion; appoints secretarial auditor for 5 years.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
HHL operates in the hospitality sector, managing hotels, palaces, and resorts. One of its properties is the Howard Plaza - The Fern in Agra, featuring an open-air curved pool with direct sunlight and a running bar. The hotel also includes two in-house shops, Howard Plaza D'craft and Exquisite, offering traditional and authentic items like paintings and pottery by local artisans. Additionally, it has a fully equipped gym with treadmills, a cross-trainer, and a multi-gym station.