Howard Hotels Ltd
Howard Hotels is primarily engaged in the business of owning, operating & managing hotels, palaces and resorts.(Source : 201903 Annual Report Page No: 38)
- Market Cap ₹ 22.8 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 32.0 / 7.63
- Stock P/E 16.0
- Book Value ₹ 11.0
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 7.64 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 2.01% over past five years.
- Company has a low return on equity of -5.12% 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10.07 | 8.47 | 9.69 | 9.20 | 8.00 | 8.72 | 9.29 | 10.65 | 9.71 | 1.72 | 4.31 | 10.26 | 11.89 | |
8.43 | 7.44 | 8.27 | 8.32 | 7.49 | 8.19 | 8.96 | 9.82 | 9.54 | 2.63 | 4.42 | 8.48 | 9.45 | |
Operating Profit | 1.64 | 1.03 | 1.42 | 0.88 | 0.51 | 0.53 | 0.33 | 0.83 | 0.17 | -0.91 | -0.11 | 1.78 | 2.44 |
OPM % | 16.29% | 12.16% | 14.65% | 9.57% | 6.38% | 6.08% | 3.55% | 7.79% | 1.75% | -52.91% | -2.55% | 17.35% | 20.52% |
0.42 | 0.26 | 0.13 | 0.28 | 0.17 | 0.20 | 0.23 | 0.13 | 0.12 | 0.01 | 0.05 | 0.08 | 0.12 | |
Interest | 0.18 | 0.24 | 0.27 | 0.26 | 0.10 | 0.08 | 0.17 | 0.20 | 0.19 | 0.14 | 0.13 | 0.15 | 0.16 |
Depreciation | 0.70 | 0.77 | 0.87 | 0.68 | 0.65 | 0.70 | 0.70 | 0.77 | 0.67 | 0.60 | 0.52 | 0.54 | 0.55 |
Profit before tax | 1.18 | 0.28 | 0.41 | 0.22 | -0.07 | -0.05 | -0.31 | -0.01 | -0.57 | -1.64 | -0.71 | 1.17 | 1.85 |
Tax % | 29.66% | 28.57% | 41.46% | 22.73% | 128.57% | 20.00% | 80.65% | 100.00% | -33.33% | 7.93% | -7.04% | 36.75% | |
0.83 | 0.20 | 0.25 | 0.17 | 0.02 | -0.04 | -0.06 | -0.00 | -0.76 | -1.51 | -0.77 | 0.74 | 1.42 | |
EPS in Rs | 0.91 | 0.22 | 0.27 | 0.19 | 0.02 | -0.04 | -0.07 | -0.00 | -0.83 | -1.66 | -0.84 | 0.81 | 1.56 |
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: | 2% |
5 Years: | 2% |
3 Years: | 2% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 70% |
3 Years: | 44% |
TTM: | 847% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 34% |
3 Years: | 81% |
1 Year: | 213% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -4% |
3 Years: | -5% |
Last Year: | 8% |
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 | 9.11 | 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 | 2.95 | 3.15 | 3.40 | 3.49 | 3.51 | 3.48 | 3.23 | 3.10 | 2.36 | 0.89 | 0.18 | 0.96 | 0.91 |
-0.00 | 3.05 | 2.14 | 1.95 | 1.76 | 1.85 | 2.22 | 2.14 | 2.02 | 2.41 | 2.39 | 2.64 | 3.91 | |
2.41 | 2.30 | 2.59 | 2.58 | 2.48 | 1.45 | 1.70 | 2.00 | 1.86 | 1.66 | 2.03 | 2.39 | 2.71 | |
Total Liabilities | 14.47 | 17.61 | 17.24 | 17.13 | 16.86 | 15.89 | 16.26 | 16.35 | 15.35 | 14.07 | 13.71 | 15.10 | 16.64 |
8.98 | 12.67 | 13.21 | 12.80 | 12.29 | 12.96 | 14.22 | 13.66 | 13.37 | 12.88 | 12.44 | 12.64 | 13.26 | |
CWIP | 0.13 | -0.00 | -0.00 | 0.84 | 1.18 | 0.66 | -0.00 | -0.00 | -0.00 | -0.00 | 0.16 | 0.36 | 0.63 |
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 | -0.00 |
5.36 | 4.94 | 4.03 | 3.49 | 3.39 | 2.27 | 2.04 | 2.69 | 1.98 | 1.19 | 1.11 | 2.10 | 2.75 | |
Total Assets | 14.47 | 17.61 | 17.24 | 17.13 | 16.86 | 15.89 | 16.26 | 16.35 | 15.35 | 14.07 | 13.71 | 15.10 | 16.64 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.37 | 0.72 | 1.67 | 1.37 | 0.72 | 0.90 | 1.00 | 0.76 | 0.43 | -0.61 | 0.41 | 1.47 | |
-1.12 | -4.33 | -1.41 | -1.16 | -0.49 | -0.85 | -1.29 | -0.21 | -0.38 | -0.11 | -0.25 | -0.93 | |
-1.68 | 2.81 | -1.36 | -0.45 | -0.26 | 0.10 | 0.08 | -0.22 | -0.21 | 0.27 | -0.16 | 0.11 | |
Net Cash Flow | -1.43 | -0.80 | -1.10 | -0.24 | -0.03 | 0.16 | -0.21 | 0.33 | -0.16 | -0.44 | 0.01 | 0.64 |
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 | 25.73 | 56.45 | 48.97 | 29.36 | 29.66 | 22.18 | 28.68 | 34.62 | 27.82 | 78.52 | 27.95 | 11.38 |
Inventory Days | 29.67 | 46.45 | 49.03 | 58.79 | 75.23 | 50.82 | 39.96 | 106.46 | 99.55 | 99.18 | ||
Days Payable | 106.83 | 109.50 | 92.61 | 66.14 | 114.24 | 122.44 | 127.88 | 699.58 | 580.68 | 222.17 | ||
Cash Conversion Cycle | -51.42 | -6.59 | 5.39 | 22.01 | -9.35 | 22.18 | 28.68 | -37.00 | -60.10 | -514.61 | -453.19 | -111.61 |
Working Capital Days | 39.15 | 83.17 | 68.18 | 60.70 | 55.66 | -3.35 | -12.97 | -10.97 | -13.53 | -135.81 | -86.38 | -29.17 |
ROCE % | 11.29% | 3.80% | 4.61% | 3.29% | 0.28% | 0.21% | -0.97% | 1.31% | -2.66% | -11.58% | -4.82% | 10.82% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
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Compliances-Reg.24(A)-Annual Secretarial Compliance
11 Apr - Non Applicability for Furnishing Annual Secretarial Compliance Report.
- Certificate Under Regulation 40(9) & 40(10) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 11 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
Annual reports
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Financial Year 2023
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Financial Year 2021
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Financial Year 2020
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