Balaji Hotels & Enterprises Ltd

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

Balaji Hotels & Enterprises Ltd

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Company website BSE: 530471 NSE: BALAJHOTEL
About

Balaji Hotels & Enterprises The commercial complex and hotel projects were sold out under SARFAESI.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 0.85 %
  • ROE 1.88 %
  • Face Value ₹
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Pros

Cons

  • Company has a low return on equity of -0.14% over last 3 years.
  • Company might be capitalizing the interest cost

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.02 0.01 15.02 0.01 0.01 0.02 0.32
Operating Profit -0.02 -0.02 -0.02 -0.01 -15.02 -0.01 -0.01 -0.02 -0.32
OPM %
-0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.02 -0.02 -0.01 -15.02 -0.01 -0.01 -0.02 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.04 -0.02 -0.02 -0.01 -15.02 -0.01 -0.01 -0.02 0.00
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.04 0.85 -0.85 0.07 0.07 15.07 0.35 0.11 0.04 0.05 0.06 0.06
Operating Profit -12.04 -0.85 0.85 -0.07 -0.07 -15.07 -0.35 -0.11 -0.04 -0.05 -0.06 -0.06
OPM %
13.70 0.02 20.65 0.08 0.01 0.00 0.32 0.07 3.75 0.00 0.00 0.23
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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.66 -0.83 21.50 0.01 -0.06 -15.07 -0.03 -0.04 3.71 -0.05 -0.06 0.17
Tax % 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 47.06%
1.66 -0.83 21.50 0.01 -0.09 -15.07 -0.03 -0.04 3.71 -0.05 -0.06 0.09
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 8%
5 Years: 18%
3 Years: -71%
TTM: 250%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 0%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 32.38 32.38 32.38 32.38 32.38 32.38 32.38 32.38 32.38 32.38 32.38 32.38
Reserves -55.69 -56.52 -35.02 -16.01 -16.10 -31.17 -31.20 -31.24 -27.54 -27.59 -27.65 -27.56
38.62 38.62 38.62 19.62 19.62 19.62 19.62 19.62 16.12 16.12 15.12 15.12
21.68 21.74 0.33 0.26 0.26 0.18 0.18 0.18 0.17 0.17 1.17 1.17
Total Liabilities 36.99 36.22 36.31 36.25 36.16 21.01 20.98 20.94 21.13 21.08 21.02 21.11
0.70 0.70 0.66 0.66 0.66 0.66 0.61 0.54 0.54 0.54 0.54 0.54
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 15.00 15.00 15.00 15.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.29 20.52 20.65 20.59 20.50 20.35 20.37 20.40 20.59 20.54 20.48 20.57
Total Assets 36.99 36.22 36.31 36.25 36.16 21.01 20.98 20.94 21.13 21.08 21.02 21.11

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-4.94 -0.87 -0.04 -0.13 -0.06 -0.15 -0.15 -0.12 3.69 -0.05 -0.06 0.29
4.96 0.03 0.17 0.08 0.00 0.00 0.38 0.14 0.00 0.00 0.00 0.23
-0.20 0.00 0.00 0.00 0.02 -0.13 -0.31 -0.02 -3.69 0.05 0.06 0.07
Net Cash Flow -0.18 -0.84 0.13 -0.05 -0.04 -0.28 -0.08 0.00 0.00 0.00 0.00 0.59

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % 9.47% -5.57% -0.24% 0.03% -0.17% -53.13% -1.68% -0.53% 17.79% -0.24% -0.29% 0.85%

Shareholding Pattern

Numbers in percentages

Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
49.16% 49.16% 49.16% 49.16% 49.16% 49.16% 49.16% 49.16%
1.72% 1.72% 1.72% 1.72% 1.72% 1.72% 1.72% 1.72%
4.69% 4.69% 4.69% 4.69% 4.69% 4.69% 4.69% 4.69%
44.43% 44.43% 44.43% 44.43% 44.43% 44.43% 44.43% 44.43%
No. of Shareholders 11,83911,83911,83911,83611,83611,83411,83211,831

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.