Pecos Hotels & Pubs Ltd
Pecos Hotels & Pubs is engaged in Meal serving services with full restaurant services.(Source : 201903 Annual Report Page No: 25)
- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 113
- High / Low ₹ 118 / 75.2
- Stock P/E 16.3
- Book Value ₹ 38.8
- Dividend Yield 2.65 %
- ROCE 32.4 %
- ROE 27.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.91 times its book value
- The company has delivered a poor sales growth of 5.84% over past five years.
- Company has a low return on equity of 2.93% 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
Sector: Hotels & Restaurants Industry: Hotels
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.98 | 2.24 | 2.49 | 2.79 | 4.29 | 5.54 | 6.64 | 7.46 | 8.10 | 2.73 | 3.15 | 8.82 | 8.95 | |
1.93 | 2.47 | 2.71 | 2.75 | 4.26 | 4.96 | 5.94 | 6.35 | 7.42 | 3.15 | 3.05 | 7.31 | 7.57 | |
Operating Profit | 0.05 | -0.23 | -0.22 | 0.04 | 0.03 | 0.58 | 0.70 | 1.11 | 0.68 | -0.42 | 0.10 | 1.51 | 1.38 |
OPM % | 2.53% | -10.27% | -8.84% | 1.43% | 0.70% | 10.47% | 10.54% | 14.88% | 8.40% | -15.38% | 3.17% | 17.12% | 15.42% |
0.32 | 0.41 | 0.43 | 0.33 | 0.56 | 0.06 | 0.01 | -0.06 | 0.05 | 0.04 | 0.02 | 0.10 | 0.15 | |
Interest | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.03 | 0.07 | 0.00 |
Depreciation | 0.07 | 0.06 | 0.05 | 0.14 | 0.10 | 0.15 | 0.42 | 0.41 | 0.27 | 0.26 | 0.22 | 0.25 | 0.25 |
Profit before tax | 0.29 | 0.10 | 0.13 | 0.19 | 0.48 | 0.48 | 0.28 | 0.58 | 0.42 | -0.67 | -0.13 | 1.29 | 1.28 |
Tax % | 37.93% | 30.00% | 92.31% | 42.11% | 37.50% | 31.25% | 42.86% | 31.03% | 28.57% | 0.00% | -7.69% | 10.08% | |
0.17 | 0.07 | 0.01 | 0.12 | 0.30 | 0.33 | 0.16 | 0.41 | 0.30 | -0.67 | -0.14 | 1.16 | 0.91 | |
EPS in Rs | 170.00 | 70.00 | 2.99 | 1.41 | 2.29 | 2.52 | 1.22 | 3.13 | 2.29 | -5.11 | -1.07 | 8.86 | 6.95 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.75% | 31.95% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 6% |
3 Years: | 3% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 49% |
3 Years: | 57% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 78% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 3% |
Last Year: | 28% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.03 | 0.85 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Reserves | 0.36 | 0.43 | 0.69 | 0.17 | 2.13 | 2.46 | 2.62 | 2.97 | 3.11 | 2.44 | 2.30 | 3.47 | 3.77 |
0.57 | 0.47 | 0.27 | 0.24 | 0.24 | 0.24 | 0.41 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.11 | 0.18 | 0.27 | 0.46 | 0.45 | 0.72 | 0.45 | 0.94 | 0.55 | 0.44 | 0.38 | 0.54 | 0.71 | |
Total Liabilities | 1.05 | 1.09 | 1.26 | 1.72 | 4.13 | 4.73 | 4.79 | 5.23 | 4.97 | 4.19 | 3.99 | 5.32 | 5.79 |
0.34 | 0.29 | 0.28 | 0.22 | 0.18 | 0.40 | 1.48 | 1.78 | 2.01 | 1.75 | 1.53 | 1.72 | 1.64 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.71 | 0.80 | 0.98 | 1.50 | 3.95 | 3.78 | 2.68 | 3.29 | 2.80 | 2.28 | 2.30 | 3.60 | 4.15 | |
Total Assets | 1.05 | 1.09 | 1.26 | 1.72 | 4.13 | 4.73 | 4.79 | 5.23 | 4.97 | 4.19 | 3.99 | 5.32 | 5.79 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.09 | 0.11 | -0.07 | -0.78 | -0.20 | 0.44 | 0.78 | 0.59 | -0.20 | 0.28 | 1.53 | |
-0.01 | 0.00 | -0.03 | -0.02 | 0.03 | -0.86 | -0.83 | 0.13 | -0.48 | 0.03 | 0.03 | -0.24 | |
0.03 | -0.10 | 0.04 | 0.11 | 2.11 | 0.00 | 0.17 | -0.47 | -0.17 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.01 | -0.01 | 0.12 | 0.03 | 1.36 | -1.06 | -0.23 | 0.43 | -0.06 | -0.17 | 0.31 | 1.29 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 23.96 | 11.41 | 11.73 | 20.93 | 0.85 | 0.00 | 10.99 | 1.47 | 0.90 | 4.01 | 2.32 | 0.83 |
Inventory Days | 10.84 | 8.54 | 4.87 | 9.80 | 12.71 | 19.04 | 24.77 | 26.18 | 16.71 | 3.29 | 13.39 | 7.04 |
Days Payable | 14.46 | 29.88 | 26.77 | 24.50 | -1.82 | 55.54 | 11.56 | 72.71 | 42.41 | 98.65 | 66.97 | 25.82 |
Cash Conversion Cycle | 20.35 | -9.94 | -10.17 | 6.23 | 15.38 | -36.50 | 24.21 | -45.07 | -24.80 | -91.35 | -51.26 | -17.95 |
Working Capital Days | 9.22 | 8.15 | -5.86 | 5.23 | -3.40 | 59.30 | 59.37 | 11.74 | 14.87 | 12.03 | -12.75 | -10.76 |
ROCE % | 35.93% | 12.97% | 16.84% | 20.44% | 19.84% | 12.74% | 6.95% | 17.15% | 10.56% | -15.67% | -2.72% | 32.42% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Meeting Updates
23 Apr - Appointment of Mr. U Jayanth Kini as Internal Auditor of the company and has approved the appointment of Mr. Pramil Dev as the Secretarial Auditor …
- CERTIFICATE UNDER REG. 40(9) OF SEBI (LODR) FOR THE YEAR ENDED 31.03.2024. 19 Apr
- COMPLIANCE CERTIFICATE UNDER REG. 7(3) OF SEBI (LODR) FOR THE YEAR ENDED 31.03.2024 17 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - SUBMISSION OF CERTIFICATE UNDER REG. 74(5) FOR THE QUARTER ENDED 31.03.2024 FROM REGISTRAR AND SHARE TRANSFER AGENT OF THE COMPANY.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2 Apr