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 and Resorts Limited is an India-based vacation membership and hospitality company.

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Website BSE
  • Market Cap ₹ 20.0 Cr.
  • Current Price ₹ 3.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1.49
  • Dividend Yield 0.00 %
  • ROCE -3.24 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Mar 2024 Jun 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.14 0.00 0.00 0.14 0.11
Operating Profit 0.00 -0.14 0.00 0.00 -0.14 -0.11
OPM %
0.00 0.00 0.00 0.00 -0.11 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.08 0.08 0.08 0.08 0.08 0.07
Profit before tax -0.08 -0.22 -0.08 -0.08 -0.33 -0.18
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.08 -0.23 -0.08 -0.08 -0.33 -0.19
EPS in Rs -0.01 -0.04 -0.01 -0.01 -0.06 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025
6.88 4.77 6.36 0.67 0.28 0.00 0.00
5.28 4.87 7.06 2.70 0.93 0.14 0.14
Operating Profit 1.60 -0.10 -0.70 -2.03 -0.65 -0.14 -0.14
OPM % 23.26% -2.10% -11.01% -302.99% -232.14%
0.07 0.98 0.91 0.02 0.05 0.00 -0.11
Interest 0.51 1.34 1.79 2.13 2.00 0.00 0.00
Depreciation 0.65 1.44 1.35 0.94 0.73 0.34 0.32
Profit before tax 0.51 -1.90 -2.93 -5.08 -3.33 -0.48 -0.57
Tax % -17.65% -4.21% 25.26% -1.57% -20.72% 0.00% 0.00%
0.61 -1.82 -3.66 -5.00 -2.65 -0.48 -0.56
EPS in Rs 0.12 -0.33 -0.67 -0.91 -0.48 -0.09 -0.10
Dividend Payout % 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: 7%
5 Years: %
3 Years: %
TTM: 8%
Stock Price CAGR
10 Years: -13%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025
Equity Capital 9.94 10.93 10.93 10.93 10.93 10.93 0.10
Reserves 0.19 12.77 9.11 4.11 1.47 -7.49 -8.23
36.18 34.41 35.31 40.63 46.46 7.86 1.26
10.37 11.06 8.06 7.94 7.98 60.44 73.60
Total Liabilities 56.68 69.17 63.41 63.61 66.84 71.74 66.73
17.34 17.62 16.27 15.39 14.66 37.33 37.01
CWIP 23.80 25.61 26.39 26.39 26.39 0.00 0.00
Investments 0.00 0.05 0.05 0.05 0.05 0.05 0.05
15.54 25.89 20.70 21.78 25.74 34.36 29.67
Total Assets 56.68 69.17 63.41 63.61 66.84 71.74 66.73

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025
1.06 -3.45 -0.66 -4.73 -4.18 0.00 3.53
-5.90 -8.48 0.78 0.87 0.29 0.00 0.01
5.00 11.98 0.00 3.20 3.84 0.00 -3.51
Net Cash Flow 0.16 0.05 0.11 -0.67 -0.05 0.00 0.03

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024 Mar 2025
Debtor Days 139.00 169.87 151.51 838.96 756.07
Inventory Days 67.04 6.03 8.90 30.42
Days Payable 417.14 238.31 347.20 1,216.67
Cash Conversion Cycle 139.00 -180.23 -80.76 500.66 -430.18
Working Capital Days -220.70 -393.31 -282.93 -4,069.48 -13,557.14
ROCE % -0.99% -1.86% -4.92% -2.15% -3.24%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Mar 2025Jun 2025
54.32% 54.32% 54.32% 54.32% 54.32% 54.32% 54.32% 54.32% 54.32% 95.00% 95.00%
0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.00% 0.00%
2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 0.22% 0.22%
43.34% 43.34% 43.34% 43.34% 43.34% 43.34% 43.34% 43.34% 43.34% 4.78% 4.78%
No. of Shareholders 703700701706705697699699699320320

* 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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Documents

Announcements

Annual reports