Pecos Hotels & Pubs Ltd
₹ 244
4.99%
22 May
4:01 p.m.
About
Incorporated in 2005, Pecos Hotels & Pubs is into business of running of restaurants and pubs.[1]
Key Points
- Market Cap ₹ 32.0 Cr.
- Current Price ₹ 244
- High / Low ₹ 435 / 121
- Stock P/E 22.3
- Book Value ₹ 50.2
- Dividend Yield 1.23 %
- ROCE 31.7 %
- ROE 23.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
* 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
Sector: Hotels & Restaurants Industry: Hotels
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.49 | 2.79 | 4.29 | 5.54 | 6.64 | 7.46 | 8.10 | 2.73 | 3.15 | 8.82 | 9.72 | 10.55 | |
2.71 | 2.75 | 4.26 | 4.96 | 5.94 | 6.35 | 7.42 | 3.15 | 3.05 | 7.31 | 8.09 | 8.70 | |
Operating Profit | -0.22 | 0.04 | 0.03 | 0.58 | 0.70 | 1.11 | 0.68 | -0.42 | 0.10 | 1.51 | 1.63 | 1.85 |
OPM % | -8.84% | 1.43% | 0.70% | 10.47% | 10.54% | 14.88% | 8.40% | -15.38% | 3.17% | 17.12% | 16.77% | 17.54% |
0.43 | 0.33 | 0.56 | 0.06 | 0.01 | -0.06 | 0.05 | 0.04 | 0.02 | 0.10 | 0.24 | 0.28 | |
Interest | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.03 | 0.07 | 0.08 | 0.00 |
Depreciation | 0.05 | 0.14 | 0.10 | 0.15 | 0.42 | 0.41 | 0.27 | 0.26 | 0.22 | 0.25 | 0.20 | 0.21 |
Profit before tax | 0.13 | 0.19 | 0.48 | 0.48 | 0.28 | 0.58 | 0.42 | -0.67 | -0.13 | 1.29 | 1.59 | 1.92 |
Tax % | 92.31% | 42.11% | 37.50% | 31.25% | 42.86% | 31.03% | 28.57% | 0.00% | 7.69% | 10.08% | 27.04% | 25.52% |
0.01 | 0.12 | 0.30 | 0.33 | 0.16 | 0.41 | 0.30 | -0.67 | -0.14 | 1.16 | 1.16 | 1.43 | |
EPS in Rs | 2.99 | 1.41 | 2.29 | 2.52 | 1.22 | 3.13 | 2.29 | -5.11 | -1.07 | 8.86 | 8.86 | 10.92 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 32.75% | 31.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 5% |
3 Years: | 50% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 37% |
3 Years: | 130% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 86% |
1 Year: | 74% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 13% |
3 Years: | 24% |
Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.03 | 0.85 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Reserves | 0.69 | 0.17 | 2.13 | 2.46 | 2.62 | 2.97 | 3.11 | 2.44 | 2.30 | 3.47 | 4.24 | 5.27 |
0.27 | 0.24 | 0.24 | 0.24 | 0.41 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.27 | 0.46 | 0.45 | 0.72 | 0.45 | 0.94 | 0.55 | 0.44 | 0.38 | 0.54 | 0.97 | 1.11 | |
Total Liabilities | 1.26 | 1.72 | 4.13 | 4.73 | 4.79 | 5.23 | 4.97 | 4.19 | 3.99 | 5.32 | 6.52 | 7.69 |
0.28 | 0.22 | 0.18 | 0.40 | 1.48 | 1.78 | 2.01 | 1.75 | 1.53 | 1.72 | 1.55 | 1.51 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.98 | 1.50 | 3.95 | 3.78 | 2.68 | 3.29 | 2.80 | 2.28 | 2.30 | 3.60 | 4.97 | 6.18 | |
Total Assets | 1.26 | 1.72 | 4.13 | 4.73 | 4.79 | 5.23 | 4.97 | 4.19 | 3.99 | 5.32 | 6.52 | 7.69 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | -0.07 | -0.78 | -0.20 | 0.44 | 0.78 | 0.59 | -0.20 | 0.28 | 1.53 | 1.38 | 1.26 | |
-0.03 | -0.02 | 0.03 | -0.86 | -0.83 | 0.13 | -0.48 | 0.03 | 0.03 | -0.24 | 0.09 | 0.13 | |
0.04 | 0.11 | 2.11 | 0.00 | 0.17 | -0.47 | -0.17 | 0.00 | 0.00 | 0.00 | -0.39 | -0.39 | |
Net Cash Flow | 0.12 | 0.03 | 1.36 | -1.06 | -0.23 | 0.43 | -0.06 | -0.17 | 0.31 | 1.29 | 1.08 | 1.01 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11.73 | 20.93 | 0.85 | 0.00 | 10.99 | 1.47 | 0.90 | 4.01 | 2.32 | 0.83 | 0.38 | 1.04 |
Inventory Days | 4.87 | 9.80 | 12.71 | 19.04 | 24.77 | 26.18 | 16.71 | 3.29 | 13.39 | 7.04 | 7.72 | 11.18 |
Days Payable | 26.77 | 24.50 | -1.82 | 55.54 | 11.56 | 72.71 | 42.41 | 98.65 | 66.97 | 25.82 | 29.77 | 32.53 |
Cash Conversion Cycle | -10.17 | 6.23 | 15.38 | -36.50 | 24.21 | -45.07 | -24.80 | -91.35 | -51.26 | -17.95 | -21.68 | -20.31 |
Working Capital Days | -5.86 | 5.23 | -3.40 | 59.30 | 59.37 | 11.74 | 14.87 | 12.03 | -12.75 | -10.76 | -15.77 | -11.76 |
ROCE % | 16.84% | 20.44% | 19.84% | 12.74% | 6.95% | 17.15% | 10.56% | -15.67% | -2.72% | 32.42% | 32.33% | 31.66% |
Documents
Announcements
-
Integrated Filing (Financial)
1d - Audited FY25 financial results approved; unmodified audit opinion; revenue Rs1055.32L, profit Rs191.84L.
-
Board Meeting Intimation for To Consider And Approve Standalone Audited Financial Results Of The Company For The Half Year And Year Ended On 31St March, 2025.
16 May - Board meeting on May 21 to approve FY25 audited results; trading window closed from April 1.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
28 Apr - Pecos Hotels exempt from Annual Secretarial and Corporate Governance reports for FY25 under SEBI SME rules.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
25 Apr - Appointed internal and secretarial auditors for FY 2024-25 at Pecos Hotels and Pubs.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
10 Apr - Board approved relocation and lease renewal for branches.
History[1]
Pecos Pub was started as a proprietorship firm by its Founder, Mr. Collin Timms back in 1989.