Sunlake Resort & Hotels Ltd

Sunlake Resort & Hotels Ltd

₹ 0.57 0.00%
11 Dec 2015
About

Sunlake Resort & Hotels Ltd.owns and operates hotels and restaurants.

  • Market Cap Cr.
  • Current Price 0.57
  • High / Low /
  • Stock P/E
  • Book Value 0.04
  • Dividend Yield 0.00 %
  • ROCE -33.3 %
  • ROE -33.3 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 15.2 times its book value
  • 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

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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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00
Operating Profit -0.01 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Profit before tax -0.01 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00%
-0.01 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00
EPS in Rs -0.01 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 TTM
0.00 0.00 0.00
5.35 0.02 0.02
Operating Profit -5.35 -0.02 -0.02
OPM %
0.00 0.00 0.00
Interest 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Profit before tax -5.35 -0.02 -0.02
Tax % 0.00% 0.00%
-5.35 -0.02 -0.02
EPS in Rs -6.67 -0.02 -0.02
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -33%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014
Equity Capital 8.02 8.02
Reserves -7.95 -7.97
0.00 0.00
0.00 0.00
Total Liabilities 0.07 0.05
0.00 0.00
CWIP 0.00 0.00
Investments 0.00 0.00
0.07 0.05
Total Assets 0.07 0.05

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014
Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -33.33%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents