KDJ Holidayscapes & Resorts Ltd
KDJ Holidayscapes and Resorts Limited is an India-based vacation membership and hospitality company.
- Market Cap ₹ 20.0 Cr.
- Current Price ₹ 3.65
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.63
- Dividend Yield 0.00 %
- ROCE -1.68 %
- ROE -2.06 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.00 | 0.00 | 0.00 | 0.21 | 4.05 | 2.46 | 5.78 | 0.53 | 0.26 | 0.00 | 0.00 | |
0.03 | 0.02 | 2.98 | 0.05 | 0.09 | 4.44 | 3.50 | 5.70 | 2.03 | 0.79 | 0.14 | 0.31 | |
Operating Profit | 0.00 | -0.02 | -2.98 | -0.05 | 0.12 | -0.39 | -1.04 | 0.08 | -1.50 | -0.53 | -0.14 | -0.31 |
OPM % | 0.00% | 57.14% | -9.63% | -42.28% | 1.38% | -283.02% | -203.85% | |||||
0.00 | 0.02 | 2.92 | -0.10 | 0.00 | 0.55 | 1.19 | 0.67 | 0.11 | 0.06 | 0.00 | -0.11 | |
Interest | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.01 | 0.19 | 0.59 | 0.56 | 0.76 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.06 | 0.02 | 0.02 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | -0.16 | -0.15 | 0.12 | 0.10 | -0.08 | 0.10 | -1.97 | -1.25 | -0.14 | -0.42 |
Tax % | 325.00% | 6.67% | 8.33% | 20.00% | -62.50% | 740.00% | -0.51% | -15.20% | 0.00% | 0.00% | ||
0.00 | -0.01 | -0.68 | -0.16 | 0.11 | 0.08 | -0.03 | -0.64 | -1.96 | -1.07 | -0.14 | -0.42 | |
EPS in Rs | 0.05 | 0.02 | -0.01 | -0.12 | -0.36 | -0.20 | -0.03 | -0.08 | ||||
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | % |
TTM: | -114% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 4.81 | 9.94 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.10 |
Reserves | -3.19 | -3.20 | -2.38 | -2.54 | -0.32 | -0.98 | 14.04 | 13.40 | 11.44 | 10.37 | 9.26 | 8.83 |
4.65 | 4.65 | 0.00 | 0.00 | 0.19 | 3.00 | 3.34 | 3.95 | 4.86 | 5.64 | 6.59 | 0.08 | |
0.01 | 0.01 | 0.43 | 0.02 | 0.06 | 4.98 | 6.06 | 1.96 | 1.63 | 1.66 | 1.99 | 0.63 | |
Total Liabilities | 4.47 | 4.46 | 1.05 | 0.48 | 4.74 | 16.94 | 34.37 | 30.24 | 28.86 | 28.60 | 28.77 | 9.64 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.12 | 0.05 | 0.05 | 0.03 | 0.00 | 0.00 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 8.64 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
4.47 | 4.46 | 1.05 | 0.48 | 4.69 | 8.15 | 25.32 | 21.26 | 19.88 | 19.64 | 19.84 | 0.71 | |
Total Assets | 4.47 | 4.46 | 1.05 | 0.48 | 4.74 | 16.94 | 34.37 | 30.24 | 28.86 | 28.60 | 28.77 | 9.64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.00 | 3.25 | -0.02 | 0.33 | -1.21 | -0.90 | -1.28 | -1.42 | -0.49 | 0.00 | 3.53 | |
0.00 | 0.00 | 0.00 | 0.00 | -4.24 | -4.73 | -15.24 | 1.61 | 0.55 | 0.42 | 0.00 | 0.01 | |
0.00 | 0.00 | -3.24 | 0.00 | 3.92 | 6.04 | 16.22 | 0.03 | 0.36 | 0.03 | 0.00 | -3.51 | |
Net Cash Flow | 0.01 | 0.00 | 0.01 | -0.02 | 0.01 | 0.10 | 0.08 | 0.36 | -0.51 | -0.04 | 0.00 | 0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 229.81 | 311.59 | 159.13 | 964.15 | 617.69 | |||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 229.81 | 311.59 | 159.13 | 964.15 | 617.69 | |||||
Working Capital Days | 54,141.67 | 5,509.76 | -167.63 | -485.18 | -202.71 | -3,429.62 | -9,475.96 | |||||
ROCE % | 0.00% | 0.00% | -59.96% | -9.26% | 4.67% | 1.32% | 0.55% | 2.44% | -5.08% | -1.85% | -1.68% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 26Th August, 2025
1d - Board approved audited FY2025 results (modified audit opinion), Q1 Jun 30, 2025 unaudited results, two independent director appointments.
- Audited Standalone & Consolidated Financial Results For The Quarter And Year Ended March, 2025 1d
- Un-Audited Standalone & Consolidated Financial Results For The Quarter Ended June, 2025 1d
-
Announcement under Regulation 30 (LODR)-Change in Directorate
1d - Board approved audited FY2025 results (modified opinion), June-2025 quarter results; two independent directors appointed Aug 26, 2025.
-
Reconstitution Of Audit Committee, Nomination And Remuneration Committee And Stakeholder Relationship Committee
1d - Approved audited results for year ended Mar 31, 2025; appointed two independent directors effective Aug 26, 2025.