Blue Coast Hotels Ltd
Incorporated in 1992, Blue Coast Hotels
Limited is in the business of Hospitality.
- Market Cap ₹ 7.70 Cr.
- Current Price ₹ 6.04
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -23% |
5 Years: | -16% |
3 Years: | 2% |
1 Year: | 37% |
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% |
Documents
Announcements
- Certificate Pursuant To Regulation 40 Of The SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015. 25 Apr
- Compliance Certificate Under Regulation 7 (3) Of The SEBI (LODR), Regulations 2015 19 Apr
- Cancellation of Board Meeting 18 Apr
- Quarterly Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount On Loans From Banks / Financial Institutions And Unlisted Debt Securities 5 Apr
- Board Meeting Intimation for Variation/Alteration Of Preference Shareholders' Rights 31 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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