KDJ Holidayscapes & Resorts Ltd

KDJ Holiday Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KDJ Holidayscapes & Resorts Ltd

₹ 3.65 0.00%
18 Feb 2019
twoup.in BSE: 530701
About

KDJ Holidayscapes & Resorts is engaged in Hospitality services.

[ add key points ]
Website BSE
  • Market Cap ₹ 20.0 Cr.
  • Current Price ₹ 3.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 172
  • Dividend Yield 0.00 %
  • ROCE -3.85 %
  • ROE -4.00 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.82% 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.31 0.11 0.12 0.03 0.09
Operating Profit 0.00 0.00 0.00 0.00 -0.14 0.00 0.00 0.00 -0.31 -0.11 -0.12 -0.03 -0.09
OPM % 0.00%
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 0.00 0.00 0.00 0.00
Interest 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax -0.12 0.00 0.00 0.00 -0.14 0.00 0.00 0.00 -0.42 -0.11 -0.12 -0.03 -0.09
Tax % -175.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.08 0.00 0.00 0.00 -0.14 0.00 0.00 0.00 -0.42 -0.11 -0.12 -0.03 -0.09
EPS in Rs 0.01 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 -0.08 -2.20 -2.40 -0.60 -1.80
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.00 0.21 4.05 2.46 5.78 0.53 0.26 0.00 0.00 0.00
0.02 2.98 0.05 0.09 4.44 3.50 5.70 2.03 0.79 0.00 0.00 0.35
Operating Profit -0.02 -2.98 -0.05 0.12 -0.39 -1.04 0.08 -1.50 -0.53 0.00 0.00 -0.35
OPM % 57.14% -9.63% -42.28% 1.38% -283.02% -203.85%
0.02 2.92 -0.10 0.00 0.55 1.19 0.67 0.11 0.06 0.00 -0.10 0.00
Interest 0.00 0.10 0.00 0.00 0.01 0.19 0.59 0.56 0.76 0.14 0.32 0.00
Depreciation 0.00 0.00 0.00 0.00 0.05 0.04 0.06 0.02 0.02 0.00 0.00 0.00
Profit before tax 0.00 -0.16 -0.15 0.12 0.10 -0.08 0.10 -1.97 -1.25 -0.14 -0.42 -0.35
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 -0.35
EPS in Rs 0.05 0.02 -0.01 -0.12 -0.36 -0.20 -0.03 -0.08 -7.00
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -17%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.00 3.00 3.00 4.81 9.94 10.93 10.93 10.93 10.93 10.93 0.10 0.10
Reserves -3.20 -2.38 -2.54 -0.32 -0.98 14.04 13.40 11.44 10.37 9.26 8.84 8.48
4.65 0.00 0.00 0.19 3.00 3.34 3.95 4.86 5.64 6.59 0.16 0.49
0.01 0.43 0.02 0.06 4.98 6.06 1.96 1.63 1.66 2.00 0.55 0.40
Total Liabilities 4.46 1.05 0.48 4.74 16.94 34.37 30.24 28.86 28.60 28.78 9.65 9.47
0.00 0.00 0.00 0.00 0.15 0.12 0.05 0.05 0.03 0.00 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 0.05 8.64 8.93 8.93 8.93 8.93 8.93 8.93 8.93
4.46 1.05 0.48 4.69 8.15 25.32 21.26 19.88 19.64 19.85 0.72 0.54
Total Assets 4.46 1.05 0.48 4.74 16.94 34.37 30.24 28.86 28.60 28.78 9.65 9.47

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026
0.00 3.25 -0.02 0.33 -1.21 -0.90 -1.28 -1.42 -0.49 0.00 3.53 -0.50
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 0.32
Net Cash Flow 0.00 0.01 -0.02 0.01 0.10 0.08 0.36 -0.51 -0.04 0.00 0.03 -0.17
Free Cash Flow 0.00 3.25 -0.02 0.33 -9.80 -0.91 -1.28 -1.44 -0.48 0.00 3.53 -0.50
CFO/OP -50% -109% -800% 292% 297% 87% -650% 94% 92% 143%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025 Mar 2026
Debtor Days 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 0.00 229.81 311.59 159.13 964.15 617.69
Working Capital Days 5,509.76 -167.63 -485.18 -202.71 -3,429.62 -9,475.96
ROCE % 0.00% -59.96% -9.26% 4.67% 1.32% 0.55% 2.44% -5.08% -1.85% 0.11% -3.85%

Insights

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Number of Subsidiaries
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Operating Segment Count
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Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.32% 54.32% 54.32% 54.32% 54.32% 54.32% 54.32% 95.00% 95.00% 95.00% 95.00% 95.00%
0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 0.22% 0.22% 0.22% 0.22% 0.22%
43.34% 43.34% 43.34% 43.34% 43.34% 43.34% 43.64% 4.78% 4.78% 4.78% 4.78% 4.78%
No. of Shareholders 699699699692692692691320320320320321

* 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.

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