Pecos Hotels & Pubs Ltd

Pecos Hotels & Pubs Ltd

₹ 113 3.43%
18 Apr - close price
About

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

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
4.36 3.75 0.24 2.50 0.24 2.91 4.76 4.06 4.89
3.87 3.59 0.72 2.46 0.55 2.52 3.74 3.64 3.93
Operating Profit 0.49 0.16 -0.48 0.04 -0.31 0.39 1.02 0.42 0.96
OPM % 11.24% 4.27% -200.00% 1.60% -129.17% 13.40% 21.43% 10.34% 19.63%
0.01 0.03 0.02 0.01 0.00 0.01 0.03 0.07 0.08
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.15 0.12 0.13 0.13 0.11 0.11 0.11 0.15 0.10
Profit before tax 0.35 0.07 -0.59 -0.08 -0.42 0.29 0.94 0.34 0.94
Tax % 25.71% 28.57% 0.00% 0.00% -2.38% 0.00% 1.06% 35.29% 26.60%
0.26 0.04 -0.59 -0.08 -0.43 0.29 0.94 0.22 0.69
EPS in Rs 1.98 0.31 -4.50 -0.61 -3.28 2.21 7.18 1.68 5.27
Raw PDF

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: 87%
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%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
64.96% 64.96% 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% 35.04% 35.04% 30.60% 30.39% 30.39% 30.39% 30.39%
No. of Shareholders 707577778596897981737874

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