Blue Coast Hotels Ltd

Blue Coast Hotels Ltd

₹ 8.80 45.70%
21 May - close price
About

Incorporated in 1992, Blue Coast Hotels
Limited is in the business of Hospitality.

Key Points

Hotels:[1]
a) Park Hyatt Resort And Spa
b) Sheraton Chandigarh
c) Sheraton Amritsar
d) Villas at Park Hyatt
e) Five Star Deluxe Hotel AeroCity

  • Market Cap 11.2 Cr.
  • Current Price 8.80
  • High / Low 9.50 / 3.43
  • Stock P/E
  • Book Value -93.0
  • Dividend Yield 0.00 %
  • ROCE -11.2 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.65.0 Cr.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.26 9.17 0.30 0.25 0.39 0.38 0.26 0.36 0.57 0.36 0.28 0.30 0.37
Operating Profit -0.26 -9.17 -0.30 -0.25 -0.39 -0.38 -0.26 -0.36 -0.57 -0.36 -0.28 -0.30 -0.37
OPM %
0.00 0.08 0.00 0.01 0.81 0.01 0.00 0.01 0.03 0.35 0.25 0.04 0.07
Interest 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02
Profit before tax -1.33 -10.16 -1.37 -1.31 -0.65 -1.44 -1.32 -1.42 -1.60 -1.07 -1.09 -1.32 -1.36
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 94.44% 0.00% 0.00% 0.00% -161.68% -1.83% 1.52% 0.00%
-1.32 -10.15 -1.37 -1.30 -0.65 -0.08 -1.32 -1.42 -1.60 -2.80 -1.12 -1.30 -1.36
EPS in Rs -1.04 -7.96 -1.07 -1.02 -0.51 -0.06 -1.04 -1.11 -1.26 -2.20 -0.88 -1.02 -1.07
Raw PDF
Upcoming result date: 28 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
101.19 97.48 103.34 106.66 115.44 132.66 134.89 52.74 0.00 0.00 0.00 0.00 0.00
68.49 66.65 74.68 81.21 86.57 109.26 106.96 69.36 -15.11 10.10 1.34 1.55 1.31
Operating Profit 32.70 30.83 28.66 25.45 28.87 23.40 27.93 -16.62 15.11 -10.10 -1.34 -1.55 -1.31
OPM % 32.32% 31.63% 27.73% 23.86% 25.01% 17.64% 20.71% -31.51%
2.63 11.33 0.87 0.90 0.61 1.13 1.43 -20.31 -32.17 0.08 0.84 0.39 0.71
Interest 42.66 47.22 45.73 40.95 18.39 28.69 24.27 153.70 4.15 4.15 4.15 4.15 4.16
Depreciation 9.11 9.18 9.40 5.19 6.05 6.63 6.74 3.16 0.11 0.11 0.11 0.09 0.08
Profit before tax -16.44 -14.24 -25.60 -19.79 5.04 -10.79 -1.65 -193.79 -21.32 -14.28 -4.76 -5.40 -4.84
Tax % 37.10% 47.47% 29.30% 0.00% 0.00% 5.65% 0.00% 0.00% 0.00% 0.00% 28.57% -32.04%
-10.35 -7.48 -18.10 -19.79 5.04 -10.18 -1.66 -193.79 -21.32 -14.27 -3.39 -7.14 -6.58
EPS in Rs -11.68 -8.44 -20.42 -15.52 3.95 -7.99 -1.30 -152.01 -16.72 -11.19 -2.66 -5.60 -5.17
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: 5%
5 Years: %
3 Years: %
TTM: -49%
Stock Price CAGR
10 Years: -20%
5 Years: -2%
3 Years: 14%
1 Year: 100%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 8.87 8.87 8.87 12.75 12.75 12.75 12.75 12.75 12.75 12.75 12.75 12.75 12.75
Reserves 66.37 58.89 40.79 53.96 58.39 113.96 111.58 -82.78 -104.10 -118.37 -121.77 -128.91 -131.33
Preference Capital 81.50 81.50 81.50 41.50 41.50 0.00 41.50 41.50 41.50 41.50 41.50 41.50
242.87 246.02 288.32 308.16 223.92 327.41 289.86 69.00 73.13 77.28 81.43 85.08 41.50
154.24 161.74 112.20 75.25 171.51 27.16 71.10 43.65 42.64 42.81 42.36 41.93 87.32
Total Liabilities 472.35 475.52 450.18 450.12 466.57 481.28 485.29 42.62 24.42 14.47 14.77 10.85 10.24
184.21 176.70 168.57 162.38 171.35 169.03 165.21 0.96 0.85 0.75 0.66 0.50 0.46
CWIP 0.14 3.90 8.83 11.67 0.46 1.63 43.52 0.00 0.00 0.00 0.00 0.00 0.00
Investments 231.39 231.39 231.39 231.39 231.39 233.89 231.40 27.55 0.31 0.31 0.31 0.31 0.33
56.61 63.53 41.39 44.68 63.37 76.73 45.16 14.11 23.26 13.41 13.80 10.04 9.45
Total Assets 472.35 475.52 450.18 450.12 466.57 481.28 485.29 42.62 24.42 14.47 14.77 10.85 10.24

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
40.60 158.71 136.02 48.30 19.18 40.13 66.74 -31.02 -27.46 0.95 -0.20 0.39
-7.56 2.76 -3.93 -4.98 -4.00 -7.95 -44.37 415.06 27.24 -0.32 -0.03 -0.16
-32.17 -162.82 -132.57 -41.05 -18.41 -23.53 -23.11 -392.69 -0.09 -0.12 -0.13 -0.50
Net Cash Flow 0.87 -1.35 -0.48 2.27 -3.23 8.65 -0.74 -8.65 -0.31 0.52 -0.35 -0.27

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 19.08 18.27 18.15 22.21 18.09 26.52 31.52 4.08
Inventory Days 316.65 394.60 353.46 369.70 289.66 40.81
Days Payable 67.99 150.45 222.79 290.30 135.52 117.45
Cash Conversion Cycle 267.74 262.42 148.82 101.61 172.23 -50.11 31.52 4.08
Working Capital Days -104.17 -626.06 -961.49 -1,012.01 -901.02 -684.16 -779.98 -401.82
ROCE % 6.16% 5.70% 4.94% 5.08% 6.22% 4.53% 4.97% -6.98% 47.37% -55.60% -4.51% -11.18%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39%
38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.61%
No. of Shareholders 1,4861,4871,5691,5711,5591,5501,5441,5411,5851,5831,5991,587

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