Pecos Hotels & Pubs Ltd

Pecos Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pecos Hotels & Pubs Ltd

₹ 215 -17.31%
07 Jul - close price
pecospub.com BSE - SME: 539273
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 ₹ 28.2 Cr.
  • Current Price ₹ 215
  • High / Low ₹ 420 / 163
  • Stock P/E 17.2
  • Book Value ₹ 59.3
  • Dividend Yield 1.63 %
  • ROCE 31.6 %
  • ROE 22.9 %
  • Face Value ₹ 10.0
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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

Consumer Discretionary Consumer Services Leisure Services Restaurants

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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 10.55 11.97
2.75 4.26 4.96 5.94 6.35 7.42 3.15 3.05 7.31 8.09 8.70 9.75
Operating Profit 0.04 0.03 0.58 0.70 1.11 0.68 -0.42 0.10 1.51 1.63 1.85 2.22
OPM % 1.43% 0.70% 10.47% 10.54% 14.88% 8.40% -15.38% 3.17% 17.12% 16.77% 17.54% 18.55%
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 -0.00 -0.00
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% -0.00% -0.00%
Compounded Sales Growth
10 Years: 11%
5 Years: 34%
3 Years: 11%
TTM: 13%
Compounded Profit Growth
10 Years: 19%
5 Years: 35%
3 Years: 12%
TTM: 15%
Stock Price CAGR
10 Years: 12%
5 Years: 49%
3 Years: 29%
1 Year: -1%
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 1.11 1.25
Total Liabilities 1.72 4.13 4.73 4.79 5.23 4.97 4.19 3.99 5.32 6.52 7.69 9.02
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 6.18 7.09
Total Assets 1.72 4.13 4.73 4.79 5.23 4.97 4.19 3.99 5.32 6.52 7.69 9.02

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% 102% 114%

Ratios

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
Debtor Days 20.93 0.85 -0.00 10.99 1.47 0.90 4.01 2.32 0.83 0.38 1.04 0.91
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 -20.31 -21.23
Working Capital Days -5.23 -10.21 53.37 45.08 11.25 14.87 12.03 -12.75 -10.76 -15.77 -11.76 -15.55
ROCE % 20.44% 19.84% 12.74% 6.95% 17.15% 10.56% -15.67% -2.72% 32.42% 32.33% 31.66% 31.64%

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

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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 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 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 8596897981737874111130126120

Documents

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