Le Waterina Resorts & Hotels Ltd

Le Waterina Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Le Waterina Resorts & Hotels Ltd

₹ 0.54 -3.57%
01 Nov 2016
lewaterina.co.in
About

Le Waterina Resorts & Hotels is primarily engaged in the Hotel Business through its 'Lewaterina Resorts and Spa' a three star Resort situated in Sriperambudur and 'Lewaterina, the Boutique Hotel' a two star Hotel situated in Chennai.

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  • Market Cap ₹ 3.60 Cr.
  • Current Price ₹ 0.54
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.15
  • Dividend Yield 0.00 %
  • ROCE -6.48 %
  • ROE -34.5 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.47 times its book value
  • Company's working capital requirements have reduced from 28.3 days to 21.0 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.20% over last 3 years.
  • Debtor days have increased from 49.5 to 60.5 days.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
2.87 2.90 2.57 2.45 3.16 2.49 2.58 1.52 2.46 1.42 1.56
3.33 2.42 1.78 2.55 1.62 2.17 2.42 1.73 2.19 1.41 1.58
Operating Profit -0.46 0.48 0.79 -0.10 1.54 0.32 0.16 -0.21 0.27 0.01 -0.02
OPM % -16.03% 16.55% 30.74% -4.08% 48.73% 12.85% 6.20% -13.82% 10.98% 0.70% -1.28%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.25 0.37 0.44 0.33 -0.42 0.46 0.48 0.43 0.37 0.43 0.47
Depreciation 0.26 0.40 0.55 0.48 0.11 0.53 0.51 0.52 0.42 0.35 0.36
Profit before tax -0.97 -0.29 -0.20 -0.91 1.85 -0.67 -0.83 -1.16 -0.52 -0.77 -0.85
Tax % -31.96% 0.00% 0.00% 0.00% 2.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.66 -0.29 -0.20 -0.91 1.80 -0.67 -0.84 -1.16 -0.52 -0.77 -0.85
EPS in Rs -0.10 -0.04 -0.03 -0.14 0.27 -0.10 -0.13 -0.17 -0.08 -0.12 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
2.13 1.17 5.17 0.40 1.81 6.92 12.33 11.60 11.08 9.05 6.96
2.42 1.22 5.30 0.57 1.99 8.68 11.09 9.88 8.75 8.50 6.91
Operating Profit -0.29 -0.05 -0.13 -0.17 -0.18 -1.76 1.24 1.72 2.33 0.55 0.05
OPM % -13.62% -4.27% -2.51% -42.50% -9.94% -25.43% 10.06% 14.83% 21.03% 6.08% 0.72%
0.33 0.07 0.14 0.21 0.38 3.34 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.52 0.66 1.75 1.70
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.10 0.76 1.55 1.99 1.65
Profit before tax 0.03 0.01 0.00 0.03 0.19 1.54 1.06 0.44 0.12 -3.19 -3.30
Tax % 0.00% -100.00% 0.00% 21.05% 14.94% 33.96% 36.36% 33.33% 0.00%
0.03 0.02 0.00 0.03 0.15 1.31 0.70 0.29 0.08 -3.19 -3.30
EPS in Rs 0.11 0.04 0.01 -0.48 -0.50
Dividend Payout % 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: 38%
3 Years: -10%
TTM: -35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -432%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -9%
Last Year: -35%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 7.37 7.37 7.37 7.37 7.37 6.66 6.66 6.66 6.66 6.66
Reserves 0.89 0.91 0.91 0.95 1.10 3.11 3.81 4.09 4.18 0.99
0.00 0.02 0.02 0.02 0.18 3.75 3.05 12.20 13.44 12.54
0.13 0.44 1.18 0.14 1.43 0.81 1.23 1.91 2.38 1.90
Total Liabilities 8.39 8.74 9.48 8.48 10.08 14.33 14.75 24.86 26.66 22.09
0.25 0.26 0.26 0.27 0.26 0.15 1.25 9.21 14.77 10.18
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.69 1.69 1.69 1.69 0.00 0.00 0.00 0.00 0.00 0.00
6.45 6.79 7.53 6.52 9.82 14.18 13.50 15.65 11.89 11.91
Total Assets 8.39 8.74 9.48 8.48 10.08 14.33 14.75 24.86 26.66 22.09

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-0.30 -0.15 -0.17 -0.19 -1.84 -3.08 2.34 2.19 6.25 -0.36
0.25 0.03 -0.01 -0.01 1.69 0.11 -1.20 -8.72 -7.25 3.02
0.06 0.10 0.18 0.18 0.31 3.13 -1.28 8.03 -0.61 -2.65
Net Cash Flow 0.01 -0.02 0.00 -0.02 0.16 0.16 -0.14 1.50 -1.61 0.01
Free Cash Flow -0.12 -0.16 -0.18 -0.20 -1.84 -2.97 1.14 -6.53 -1.00 2.25
CFO/OP 103% 300% 131% 106% 994% 162% 217% 138% 270% -65%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 236.48 1,060.68 263.34 456.25 264.17 97.58 38.48 43.11 44.80 60.50
Inventory Days 3.48 18.25 121.67 48.82 35.04 132.06 136.61 125.62
Days Payable 12.17 45.62 78.73 55.80 33.58 104.55 185.70 208.57
Cash Conversion Cycle 227.79 1,060.68 263.34 428.88 307.11 90.60 39.94 70.62 -4.29 -22.46
Working Capital Days 1,067.58 1,971.62 447.60 5,840.00 1,665.69 217.84 96.21 75.83 -11.86 20.97
ROCE % 0.72% 0.60% 0.36% 2.24% 6.95% 8.43% 5.26% 3.30% -6.48%

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Number of Resorts/Hotels
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Shareholding Pattern

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Documents

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