Blue Coast Hotels Ltd

Blu.Coast Hotel. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Blue Coast Hotels Ltd

₹ 34.9 -0.11%
12 Dec - close price
bluecoast.in BSE: 531495 NSE: BLUECOAST
About

Incorporated in 1992, Blue Coast Hotels Ltd
is in the business of hospitality.[1]

Key Points

Business Overview:[1][2]
BCHL is engaged in hotel operations and management services. After handing over its only revenue-generating asset, Hotel Park Hyatt Goa, to the auction purchaser in FY19, the company had no operational business for a significant period. Recently, it has amended its business objectives to venture into the tours and travels segment.

Website BSE NSE - BE
  • Market Cap ₹ 60.0 Cr.
  • Current Price ₹ 34.9
  • High / Low ₹ 90.6 / 11.2
  • Stock P/E
  • Book Value ₹ -12.3
  • Dividend Yield 0.00 %
  • ROCE -62.6 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.77.9 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.57
0.36 0.57 0.36 0.28 0.30 0.37 0.30 0.33 0.63 0.37 0.58 0.93 0.34
Operating Profit -0.36 -0.57 -0.36 -0.28 -0.30 -0.37 -0.30 -0.33 -0.63 -0.37 -0.58 -0.80 0.23
OPM % -615.38% 40.35%
0.01 0.03 0.35 0.25 0.04 0.07 0.27 0.10 84.79 0.07 0.03 -0.02 0.00
Interest 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 -0.64 1.04 1.58 0.42 0.43
Depreciation 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.21 0.07 0.07
Profit before tax -1.42 -1.60 -1.07 -1.09 -1.32 -1.36 -1.10 -1.29 84.78 -1.36 -2.34 -1.31 -0.27
Tax % 0.00% 0.00% 161.68% 1.83% -1.52% 0.00% 221.82% 0.00% 0.00% 0.00% 35.90% 0.00% 0.00%
-1.42 -1.61 -2.80 -1.12 -1.30 -1.37 -3.53 -1.29 84.77 -1.37 -3.17 -1.31 -0.27
EPS in Rs -1.11 -1.26 -2.20 -0.88 -1.02 -1.07 -2.77 -1.01 66.49 -0.94 -2.17 -0.76 -0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
103.34 106.66 115.53 132.66 134.89 52.74 0.00 0.00 0.00 0.00 0.00 0.00 0.70
74.84 81.22 86.58 109.26 106.97 69.37 -15.09 10.11 1.35 1.56 1.27 1.90 2.22
Operating Profit 28.50 25.44 28.95 23.40 27.92 -16.63 15.09 -10.11 -1.35 -1.56 -1.27 -1.90 -1.52
OPM % 27.58% 23.85% 25.06% 17.64% 20.70% -31.53% -217.14%
0.87 0.90 0.52 1.13 1.43 -20.31 -34.70 0.08 0.84 0.39 0.63 84.99 0.08
Interest 45.73 40.95 18.39 28.69 24.27 153.70 4.15 4.15 4.15 4.15 4.15 1.98 3.47
Depreciation 9.40 5.19 6.05 6.63 6.74 3.16 0.11 0.11 0.11 0.09 0.09 0.27 0.37
Profit before tax -25.76 -19.80 5.03 -10.79 -1.66 -193.80 -23.87 -14.29 -4.77 -5.41 -4.88 80.84 -5.28
Tax % -29.11% 0.00% 0.00% -5.65% 0.00% 0.00% 0.00% 0.00% -28.51% 31.98% 50.00% 1.04%
-18.26 -19.80 5.03 -10.18 -1.66 -193.80 -23.86 -14.29 -3.41 -7.15 -7.32 80.00 -6.12
EPS in Rs -20.54 -15.53 3.95 -7.99 -1.30 -152.02 -18.72 -11.21 -2.67 -5.61 -5.74 54.64 -4.03
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: 6%
5 Years: %
3 Years: -18%
TTM: -3%
Stock Price CAGR
10 Years: -6%
5 Years: 54%
3 Years: 71%
1 Year: 227%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 8.87 12.75 12.75 12.75 12.75 12.75 12.75 12.75 12.75 12.75 12.75 14.64 17.19
Reserves 40.22 53.38 57.79 113.36 110.97 -82.93 -106.80 -121.09 -124.49 -131.64 -138.96 -39.00 -38.40
369.82 349.66 370.47 327.41 331.36 110.50 114.63 118.78 122.93 126.58 130.48 26.83 17.69
262.81 297.14 324.13 380.35 335.45 6.86 5.85 6.06 5.60 5.17 4.99 5.43 10.85
Total Liabilities 681.72 712.93 765.14 833.87 790.53 47.18 26.43 16.50 16.79 12.86 9.26 7.90 7.33
463.80 544.59 569.67 556.51 549.08 3.00 2.89 2.79 2.70 2.54 2.45 3.07 2.93
CWIP 117.25 71.33 67.04 159.60 157.77 2.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 42.78 42.78 49.80 45.34 42.81 27.45 0.21 0.21 0.21 0.21 0.85 2.10 1.96
57.89 54.23 78.63 72.42 40.87 14.20 23.33 13.50 13.88 10.11 5.96 2.73 2.44
Total Assets 681.72 712.93 765.14 833.87 790.53 47.18 26.43 16.50 16.79 12.86 9.26 7.90 7.33

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
158.28 89.36 49.26 -48.77 66.57 -487.07 -24.33 0.95 -0.19 0.38 1.21 -0.52
-26.23 -46.02 -34.06 -76.26 3.03 632.06 28.18 -0.32 -0.03 -0.14 -0.89 -1.16
-132.57 -41.05 -18.41 133.76 -70.42 -153.70 -4.15 -0.12 -0.13 -0.50 -0.36 1.54
Net Cash Flow -0.52 2.29 -3.21 8.73 -0.82 -8.72 -0.31 0.51 -0.35 -0.26 -0.04 -0.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 18.15 22.21 18.07 26.52 31.52 4.08
Inventory Days 353.46 369.70 289.66 84.55
Days Payable 223.22 301.71 156.09 244.45
Cash Conversion Cycle 148.39 90.20 151.65 -133.37 31.52 4.08
Working Capital Days -1,461.55 -1,621.28 -1,561.76 -1,422.36 -1,377.50 -434.35
ROCE % 4.06% 4.23% 4.56% 3.36% 4.19% -5.97% 49.52% -65.38% -5.73% -13.77% -15.55% -62.61%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 61.39% 66.38% 66.38% 71.38% 71.38%
38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.61% 38.62% 33.62% 33.61% 28.63% 28.63%
No. of Shareholders 1,5441,5411,5851,5831,5991,5871,5871,5741,5511,8772,0433,502

Documents

Announcements

Annual reports