HBG Hotels Ltd

₹ 65.5 -1.96%

22 Oct 11:10 a.m.

hbgindia.com BSE: 537839

About

Incorporated in 1993, HBG Hotels Limited is engaged in the hospitality (Hotels) business.^[1]^[2]

Key Points

Business Overview:^[1]
HBGHL is engaged in providing services related to the hotel and resort business.

Website BSE

Market Cap ₹ 134 Cr.
Current Price ₹ 65.5
High / Low ₹ 182 / 62.0
Stock P/E 42.8
Book Value ₹ 178
Dividend Yield 0.23 %
ROCE 0.73 %
ROE -0.12 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.37 times its book value
Company has been maintaining a healthy dividend payout of 38.3%

Cons

Company has a low return on equity of -0.14% 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	6.85	5.13	8.08	9.49	9.46	5.96	11.03	8.67	6.11	6.31	9.27	10.01	6.77
	5.69	4.12	6.71	7.10	5.54	4.99	7.11	7.18	4.95	4.46	7.58	7.55	5.65
Operating Profit	1.16	1.01	1.37	2.39	3.92	0.97	3.92	1.49	1.16	1.85	1.69	2.46	1.12
OPM %	16.93%	19.69%	16.96%	25.18%	41.44%	16.28%	35.54%	17.19%	18.99%	29.32%	18.23%	24.58%	16.54%
	0.00	0.00	0.00	194.68	0.00	0.00	0.00	50.65	0.00	0.00	0.00	0.00	0.00
Interest	0.45	0.45	0.47	0.11	0.44	0.42	0.47	0.32	0.39	0.38	0.43	0.34	0.33
Depreciation	0.54	0.54	0.44	0.44	0.44	0.45	0.45	0.48	0.48	0.41	0.41	0.59	0.46
Profit before tax	0.17	0.02	0.46	196.52	3.04	0.10	3.00	51.34	0.29	1.06	0.85	1.53	0.33
Tax %	-100.00%	700.00%	8.70%	0.30%	23.03%	110.00%	26.67%	0.10%	24.14%	19.81%	15.29%	15.03%	21.21%
	0.35	-0.13	0.42	195.94	2.34	-0.01	2.19	51.29	0.23	0.86	0.72	1.30	0.26
EPS in Rs	0.25	-0.09	0.30	140.11	1.67	-0.01	1.48	27.66	0.12	0.43	0.35	0.63	0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	12.48	13.09	14.53	17.80	20.04	20.02	9.33	15.88	25.86	27.47	28.59	28.08	32.36
	9.95	10.29	11.65	14.54	16.27	16.12	8.11	12.49	21.51	23.46	24.72	24.48	25.24
Operating Profit	2.53	2.80	2.88	3.26	3.77	3.90	1.22	3.39	4.35	4.01	3.87	3.60	7.12
OPM %	20.27%	21.39%	19.82%	18.31%	18.81%	19.48%	13.08%	21.35%	16.82%	14.60%	13.54%	12.82%	22.00%
	0.21	0.37	0.37	0.31	0.54	0.43	0.46	0.20	0.37	196.75	57.18	3.62	0.00
Interest	0.38	0.51	0.59	0.68	0.73	1.07	0.82	0.77	1.56	1.63	1.74	1.59	1.48
Depreciation	1.83	2.04	1.89	2.04	2.43	2.51	2.49	2.25	2.17	1.96	1.83	1.89	1.87
Profit before tax	0.53	0.62	0.77	0.85	1.15	0.75	-1.63	0.57	0.99	197.17	57.48	3.74	3.77
Tax %	18.87%	27.42%	32.47%	25.88%	33.04%	50.67%	12.88%	49.12%	32.32%	0.38%	2.47%	25.13%
	0.43	0.44	0.52	0.63	0.78	0.38	-1.85	0.29	0.68	196.43	56.06	2.80	3.14
EPS in Rs	0.31	0.31	0.37	0.45	0.56	0.27	-1.32	0.21	0.49	140.46	30.24	1.36	1.54
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.96%	109.93%

Compounded Sales Growth
10 Years:	8%
5 Years:	25%
3 Years:	3%
TTM:	2%

Compounded Profit Growth
10 Years:	%
5 Years:	12%
3 Years:	%
TTM:	-2%

Stock Price CAGR
10 Years:	22%
5 Years:	32%
3 Years:	-2%
1 Year:	-53%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	0%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.98	13.98	13.98	13.98	13.98	13.98	13.98	13.98	13.98	13.98	18.54	20.52
Reserves	0.77	1.21	1.73	2.36	3.02	3.42	1.68	1.98	2.74	199.17	323.83	345.51
	13.34	13.62	15.99	17.52	13.93	18.59	20.40	19.80	23.15	22.84	22.81	21.12
	5.51	5.30	6.03	5.98	7.02	7.19	7.08	7.53	9.14	8.67	9.39	8.50
Total Liabilities	33.60	34.11	37.73	39.84	37.95	43.18	43.14	43.29	49.01	244.66	374.57	395.65
	24.85	24.65	25.04	23.92	26.87	25.45	24.20	21.39	22.33	17.40	18.86	17.83
CWIP	0.00	0.54	0.00	0.00	0.02	1.44	2.62	3.55	3.63	4.09	7.39	7.73
Investments	0.95	0.95	0.95	1.43	1.58	0.97	0.97	0.97	1.41	25.20	14.15	19.55
	7.80	7.97	11.74	14.49	9.48	15.32	15.35	17.38	21.64	197.97	334.17	350.54
Total Assets	33.60	34.11	37.73	39.84	37.95	43.18	43.14	43.29	49.01	244.66	374.57	395.65

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1.80	2.84	-0.05	0.64	10.21	-1.55	0.34	1.71	2.29	24.87	-55.88	-30.64
	-0.37	-2.46	-1.76	-1.41	-5.82	-2.00	-1.27	-0.38	-3.61	-21.29	5.23	-5.44
	-1.29	-0.23	1.49	0.77	-4.24	3.67	1.01	-1.35	1.01	-2.78	28.57	15.93
Net Cash Flow	0.14	0.14	-0.33	0.00	0.15	0.11	0.07	-0.03	-0.30	0.81	-22.08	-20.14
Free Cash Flow	1.94	0.40	-1.79	-0.28	4.56	-4.16	-0.93	1.32	-0.89	27.38	-61.68	-30.65
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	71%	101%	-2%	20%	271%	-39%	25%	54%	58%	636%	-1,407%	-824%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	109.68	73.89	86.41	51.06	36.06	36.46	32.47	0.23	10.59	16.48	19.53	20.28
Inventory Days
Days Payable
Cash Conversion Cycle	109.68	73.89	86.41	51.06	36.06	36.46	32.47	0.23	10.59	16.48	19.53	20.28
Working Capital Days	68.15	75.01	-42.45	-63.77	-67.75	-96.81	-239.03	-175.60	-128.30	-91.02	-123.84	-127.26
ROCE %	3.29%	4.04%	4.50%	4.67%	5.80%	5.44%	-2.25%	3.73%	6.74%	1.96%	0.98%	0.73%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

F&B Revenue as % of Total Operating Revenue
%

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	x.xx	x.xx
	x	x	x	x	x	x	x	x	x	x
	xxx		xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
					xx.xx	xx.xx	xx.xx		xx.xx	xx.xx
								xxx	xxx	xxx	xxx
										x,xxx
										x,xxx

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Number of Operational Resort Properties
properties

Number of Permanent Employees
employees

India Hotel Industry Occupancy Rate (CY, Horwath HTL)
%

Rooms at Goa Property (Park Inn by Radisson)
rooms

India Hotel Industry ADR (CY, Horwath HTL)
Rs

India Hotel Industry RevPAR (CY, Horwath HTL)
Rs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	70.45%	70.45%	70.45%	70.45%	66.59%	70.02%	70.02%	71.79%	69.80%	69.80%	69.80%	69.80%
	0.00%	0.00%	0.05%	0.13%	0.60%	1.29%	1.29%	1.12%	1.08%	1.03%	1.02%	1.11%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
	29.54%	29.55%	29.49%	29.41%	32.80%	28.69%	28.70%	27.08%	29.12%	29.17%	29.19%	29.09%
No. of Shareholders	1,988	2,033	2,220	2,323	2,365	2,407	2,426	2,542	2,642	2,641	2,653	2,695

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	70.45%	70.45%	70.45%	70.45%	70.45%	70.45%	70.45%	70.45%	70.02%	69.80%	69.80%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.29%	1.03%	1.11%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
	29.54%	29.54%	29.54%	29.54%	29.54%	29.54%	29.55%	29.55%	28.69%	29.17%	29.09%
No. of Shareholders	1,580	1,543	1,545	1,526	1,580	1,731	1,877	2,033	2,407	2,641	2,695

* 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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HBG Hotels Ltd

HBG Hotels Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports