Pecos Hotels & Pubs Ltd

₹ 175 -2.78%

29 Sep - close price

About

Incorporated in 2005, Pecos Hotels & Pubs
Ltd is into business of running of restaurants
and pubs.^[1]

Key Points

Business Overview:^[1]^[2]^[3]
PHPL is in the business of providing meal serving services with full restaurant services.
It sells beer, food and beverages at its outlets
in Bangalore. The company is country’s foremost Retro Rock music pub.

Website BSE

Market Cap ₹ 22.9 Cr.
Current Price ₹ 175
High / Low ₹ 420 / 151
Stock P/E 14.0
Book Value ₹ 59.3
Dividend Yield 2.29 %
ROCE 32.9 %
ROE 22.9 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has been maintaining a healthy dividend payout of 21.3%

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

Consumer Discretionary Consumer Services Leisure Services Restaurants

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Detailed Comparison with:

Half Yearly Results

Figures in Rs. Crores

	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	3.75	0.24	2.50	0.24	2.91	4.76	4.13	4.89	4.98	5.39	5.17	5.80	6.17
	3.59	0.72	2.46	0.55	2.52	3.74	3.64	3.93	4.23	4.22	4.49	4.85	4.90
Operating Profit	0.16	-0.48	0.04	-0.31	0.39	1.02	0.49	0.96	0.75	1.17	0.68	0.95	1.27
OPM %	4.27%	-200.00%	1.60%	-129.17%	13.40%	21.43%	11.86%	19.63%	15.06%	21.71%	13.15%	16.38%	20.58%
	0.03	0.02	0.01	0.00	0.01	0.03	0.00	0.08	0.00	0.13	0.15	0.18	0.13
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.12	0.13	0.13	0.11	0.11	0.11	0.15	0.10	0.10	0.11	0.10	0.13	0.10
Profit before tax	0.07	-0.59	-0.08	-0.42	0.29	0.94	0.34	0.94	0.65	1.19	0.73	1.00	1.30
Tax %	28.57%	0.00%	0.00%	2.38%	0.00%	1.06%	35.29%	26.60%	27.69%	28.57%	19.18%	25.00%	30.00%
	0.04	-0.59	-0.08	-0.43	0.29	0.94	0.22	0.69	0.47	0.85	0.58	0.76	0.91
EPS in Rs	0.31	-4.50	-0.61	-3.28	2.21	7.18	1.68	5.27	3.59	6.49	4.43	5.80	6.95
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.79	4.29	5.54	6.64	7.46	8.10	2.73	3.15	8.82	9.72	10.43	11.74
	2.75	4.26	4.96	5.94	6.35	7.42	3.15	3.05	7.31	8.09	8.51	9.43
Operating Profit	0.04	0.03	0.58	0.70	1.11	0.68	-0.42	0.10	1.51	1.63	1.92	2.31
OPM %	1.43%	0.70%	10.47%	10.54%	14.88%	8.40%	-15.38%	3.17%	17.12%	16.77%	18.41%	19.68%
	0.33	0.56	0.06	0.01	-0.06	0.05	0.04	0.02	0.10	0.24	0.28	0.31
Interest	0.04	0.01	0.01	0.01	0.06	0.04	0.03	0.03	0.07	0.08	0.07	0.09
Depreciation	0.14	0.10	0.15	0.42	0.41	0.27	0.26	0.22	0.25	0.20	0.21	0.26
Profit before tax	0.19	0.48	0.48	0.28	0.58	0.42	-0.67	-0.13	1.29	1.59	1.92	2.27
Tax %	42.11%	37.50%	31.25%	42.86%	31.03%	28.57%	0.00%	7.69%	10.08%	27.04%	25.52%	27.75%
	0.12	0.30	0.33	0.16	0.41	0.30	-0.67	-0.14	1.16	1.16	1.43	1.64
EPS in Rs	1.41	2.29	2.52	1.22	3.13	2.29	-5.11	-1.07	8.86	8.86	10.92	12.52
Dividend Payout %	0.00%	0.00%	0.00%	32.75%	31.95%	0.00%	0.00%	0.00%	0.00%	0.00%	32.06%	31.95%

Compounded Sales Growth
10 Years:	11%
5 Years:	34%
3 Years:	10%
TTM:	13%

Compounded Profit Growth
10 Years:	19%
5 Years:	35%
3 Years:	12%
TTM:	15%

Stock Price CAGR
10 Years:	10%
5 Years:	42%
3 Years:	25%
1 Year:	-46%

Return on Equity
10 Years:	13%
5 Years:	20%
3 Years:	23%
Last Year:	23%

Balance Sheet

Figures in Rs. Crores

	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	0.85	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31
Reserves	0.17	2.13	2.46	2.62	2.97	3.11	2.44	2.30	3.47	4.24	5.27	6.46
	0.24	0.24	0.24	0.41	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.46	0.45	0.72	0.45	0.94	0.55	0.44	0.38	0.54	0.97	1.10	1.26
Total Liabilities	1.72	4.13	4.73	4.79	5.23	4.97	4.19	3.99	5.32	6.52	7.68	9.03
	0.22	0.18	0.40	1.48	1.78	2.01	1.75	1.53	1.72	1.55	1.51	1.93
CWIP	0.00	0.00	0.00	0.08	0.16	0.16	0.16	0.16	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.55	0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	1.50	3.95	3.78	2.68	3.29	2.80	2.28	2.30	3.60	4.97	6.17	7.10
Total Assets	1.72	4.13	4.73	4.79	5.23	4.97	4.19	3.99	5.32	6.52	7.68	9.03

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.07	-0.78	-0.20	0.44	0.78	0.59	-0.20	0.28	1.53	1.38	1.26	1.88
	-0.02	0.03	-0.86	-0.83	0.13	-0.48	0.03	0.03	-0.24	0.09	0.13	-0.41
	0.11	2.11	0.00	0.17	-0.47	-0.17	0.00	0.00	0.00	-0.39	-0.39	-0.46
Net Cash Flow	0.03	1.36	-1.06	-0.23	0.43	-0.06	-0.17	0.31	1.29	1.08	1.01	1.02
Free Cash Flow	-0.10	-0.84	-0.57	-0.48	0.89	0.09	-0.20	0.28	1.24	1.35	1.09	1.20
CFO/OP	-125%	-2,200%	21%	76%	104%	110%	48%	280%	107%	102%	98%	110%

Ratios

	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	20.93	0.85	0.00	10.99	1.47	0.90	4.01	2.32	0.83	0.38	1.05	0.93
Inventory Days	9.80	12.71	19.04	24.77	26.18	16.71	3.29	13.39	7.04	7.72	11.18	9.75
Days Payable	24.50	-1.82	55.54	11.56	72.71	42.41	98.65	66.97	25.82	29.77	32.53	31.89
Cash Conversion Cycle	6.23	15.38	-36.50	24.21	-45.07	-24.80	-91.35	-51.26	-17.95	-21.68	-20.30	-21.22
Working Capital Days	-5.23	-10.21	53.37	45.08	11.25	14.87	12.03	-12.75	-10.76	-15.77	-11.90	-15.55
ROCE %	20.44%	19.84%	12.74%	6.95%	17.15%	10.56%	-15.67%	-2.72%	32.42%	32.33%	32.81%	32.89%

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

Number of Permanent Employees
count

xx	xx	xx	xx	xx	xx	xx	xx		xx	xx
			xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x		x	x		x					x
x					x					x

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Beer Revenue Share
%

Number of Cities of Operation
count

Number of Outlets
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	64.96%	64.96%	64.96%	69.40%	69.61%	69.61%	69.61%	69.61%	69.61%	69.61%	69.61%	69.61%
	35.04%	35.04%	35.04%	30.60%	30.39%	30.39%	30.39%	30.39%	30.38%	30.38%	30.39%	30.39%
No. of Shareholders	85	96	89	79	81	73	78	74	111	130	126	120

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	64.96%	64.96%	64.96%	64.96%	64.96%	69.40%	69.61%	69.61%	69.61%	69.61%
	35.04%	35.04%	35.04%	35.04%	35.04%	30.60%	30.39%	30.39%	30.38%	30.39%
No. of Shareholders	65	73	75	77	96	79	73	74	130	120

Pecos Hotels & Pubs Ltd

Pecos Hotels & Pubs Ltd

Peer comparison

Half Yearly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports