Lords Ishwar Hotels Ltd

Lords Ishwar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lords Ishwar Hotels Ltd

₹ 19.2 0.05%
11 Jun - close price
lordsishwar.com BSE: 530065
About

Incorporated in 1985, Lords Ishwar Hotels Ltd
is in the business of Hotels and Restaurants[1]

Key Points

Business Overview:[1][2]
LIHL is an ISO 9001:2008 certified, eco-friendly, three-star hotel located in Vadodara, operating under the name Revival Lords Inn. Approved by the Government of India's Department of Tourism, the centrally air-conditioned hotel features 54 well-furnished rooms, a multi-cuisine restaurant named Blue Coriander, a health club, 3 banquet/conference halls, and various international and recreational facilities.

Website BSE
  • Market Cap ₹ 14.4 Cr.
  • Current Price ₹ 19.2
  • High / Low ₹ 30.4 / 14.4
  • Stock P/E 41.1
  • Book Value ₹ 7.90
  • Dividend Yield 0.00 %
  • ROCE 6.96 %
  • ROE 6.11 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Debtor days have improved from 36.1 to 20.1 days.
  • Company's working capital requirements have reduced from 38.5 days to 18.8 days

Cons

  • Company has a low return on equity of 5.93% 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.60 1.65 1.65 1.62 2.01 1.64 1.73 2.02 2.31 1.68 2.00 2.31 2.37
1.51 1.50 1.50 1.49 1.97 1.56 1.64 1.83 1.97 1.53 1.81 2.21 2.10
Operating Profit 0.09 0.15 0.15 0.13 0.04 0.08 0.09 0.19 0.34 0.15 0.19 0.10 0.27
OPM % 5.62% 9.09% 9.09% 8.02% 1.99% 4.88% 5.20% 9.41% 14.72% 8.93% 9.50% 4.33% 11.39%
0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.05 0.19
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.09 0.11 0.11
Depreciation 0.05 0.05 0.05 0.05 0.09 0.05 0.08 0.05 0.07 0.06 0.06 0.05 0.04
Profit before tax 0.05 0.10 0.10 0.08 -0.05 0.03 0.01 0.14 0.27 0.09 0.04 -0.01 0.31
Tax % -300.00% 60.00% 60.00% 12.50% 80.00% -233.33% -900.00% 28.57% 7.41% 77.78% -25.00% 200.00% -0.00%
0.20 0.04 0.04 0.07 -0.09 0.10 0.11 0.10 0.25 0.02 0.05 -0.02 0.31
EPS in Rs 0.27 0.05 0.05 0.09 -0.12 0.13 0.15 0.13 0.33 0.03 0.07 -0.03 0.41
Raw PDF

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
5.06 3.96 4.45 5.65 6.98 8.64 7.53 3.11 5.05 7.42 7.70 8.36
3.65 3.60 4.18 5.37 6.57 8.08 7.09 3.19 4.76 6.95 7.01 7.64
Operating Profit 1.41 0.36 0.27 0.28 0.41 0.56 0.44 -0.08 0.29 0.47 0.69 0.72
OPM % 27.87% 9.09% 6.07% 4.96% 5.87% 6.48% 5.84% -2.57% 5.74% 6.33% 8.96% 8.61%
0.32 0.08 0.01 0.01 0.02 -0.00 0.01 0.01 0.01 0.01 0.01 0.24
Interest 1.15 0.57 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.31
Depreciation 0.56 0.60 0.59 0.41 0.33 0.30 0.23 0.29 0.20 0.25 0.24 0.22
Profit before tax 0.02 -0.73 -0.31 -0.12 0.10 0.26 0.22 -0.36 0.10 0.23 0.46 0.43
Tax % -0.00% -0.00% -0.00% -0.00% 310.00% 7.69% 22.73% 5.56% -70.00% 52.17% -6.52% 18.60%
0.02 -0.74 -0.31 -0.12 -0.20 0.23 0.18 -0.38 0.17 0.11 0.49 0.35
EPS in Rs 0.03 -0.99 -0.41 -0.16 -0.27 0.31 0.24 -0.51 0.23 0.15 0.66 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% -0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 2%
3 Years: 18%
TTM: 9%
Compounded Profit Growth
10 Years: 9%
5 Years: 14%
3 Years: 27%
TTM: -29%
Stock Price CAGR
10 Years: 14%
5 Years: 22%
3 Years: 38%
1 Year: -16%
Return on Equity
10 Years: 1%
5 Years: 3%
3 Years: 6%
Last Year: 6%

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 7.47 7.47 7.47 7.47 7.47 7.47 7.47 7.47 7.47 7.47 7.47 7.47
Reserves -0.03 -1.71 -2.01 -2.13 -2.33 -2.08 -1.92 -2.75 -2.54 -2.41 -1.92 -1.57
4.78 4.74 4.74 4.74 4.74 4.27 3.86 3.10 3.10 3.10 2.83 6.98
0.16 0.08 0.13 0.82 0.70 1.21 0.80 0.89 0.96 1.05 0.99 1.13
Total Liabilities 12.38 10.58 10.33 10.90 10.58 10.87 10.21 8.71 8.99 9.21 9.37 14.01
7.49 6.77 6.85 7.03 6.75 6.46 6.25 5.96 5.76 5.85 5.72 5.64
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.01 1.01 1.01 1.01 1.01
3.43 2.35 2.02 2.41 2.37 2.95 2.50 1.74 2.22 2.35 2.64 7.36
Total Assets 12.38 10.58 10.33 10.90 10.58 10.87 10.21 8.71 8.99 9.21 9.37 14.01

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
0.95 1.48 0.68 0.53 0.29 0.81 0.22 -0.00 0.27 0.36 0.30 -3.65
-0.86 -0.83 -0.67 -0.59 -0.04 -0.01 -0.02 -0.00 -0.00 -0.33 -0.12 -0.13
-0.25 -0.61 -0.00 -0.00 -0.00 -0.47 -0.41 -0.00 -0.00 -0.00 -0.27 4.15
Net Cash Flow -0.16 0.04 0.01 -0.07 0.25 0.33 -0.21 -0.00 0.27 0.03 -0.09 0.37

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 25.97 17.51 31.99 10.34 3.14 45.62 46.05 48.12 44.09 40.34 47.88 20.08
Inventory Days 144.48 217.60 155.79 377.27 195.37 79.88 106.72 146.00 106.73 73.31 89.43 60.42
Days Payable 76.04 21.06 40.06 239.24 28.78 36.61 20.11 70.08 78.98 51.47 36.50 36.99
Cash Conversion Cycle 94.41 214.05 147.72 148.36 169.74 88.89 132.66 124.04 71.84 62.17 100.80 43.51
Working Capital Days 224.34 189.87 134.52 89.80 82.10 54.07 71.74 73.94 50.59 40.34 56.41 18.77
ROCE % 9.94% -1.41% -3.00% -1.18% 1.00% 2.66% 2.31% -4.18% 1.26% 2.84% 5.56% 6.96%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.63% 54.63% 54.63% 54.63% 54.63% 54.63% 54.63% 54.63% 54.63% 54.63% 54.63% 54.63%
3.48% 3.48% 3.48% 3.48% 3.48% 3.48% 3.48% 3.48% 3.48% 3.48% 3.48% 3.48%
41.88% 41.89% 41.88% 41.87% 41.88% 41.89% 41.88% 41.88% 41.88% 41.87% 41.88% 41.87%
No. of Shareholders 2,2282,2552,2462,3202,3402,4462,5482,6122,6182,7202,7642,738

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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