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 ₹ -95.2
- Dividend Yield 0.00 %
- ROCE -14.5 %
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | 115.53 | 132.66 | 134.89 | 52.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
68.67 | 66.84 | 74.84 | 81.22 | 86.58 | 109.26 | 106.97 | 69.37 | -15.09 | 10.11 | 1.35 | 1.56 | 1.31 | |
Operating Profit | 32.52 | 30.64 | 28.50 | 25.44 | 28.95 | 23.40 | 27.92 | -16.63 | 15.09 | -10.11 | -1.35 | -1.56 | -1.31 |
OPM % | 32.14% | 31.43% | 27.58% | 23.85% | 25.06% | 17.64% | 20.70% | -31.53% | |||||
2.63 | 11.33 | 0.87 | 0.90 | 0.52 | 1.13 | 1.43 | -20.31 | -34.70 | 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 | 9.12 | 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 | -16.63 | -14.43 | -25.76 | -19.80 | 5.03 | -10.79 | -1.66 | -193.80 | -23.87 | -14.29 | -4.77 | -5.41 | -4.84 |
Tax % | 36.68% | 46.85% | 29.11% | 0.00% | 0.00% | 5.65% | 0.00% | 0.00% | 0.00% | 0.00% | 28.51% | -31.98% | |
-10.53 | -7.68 | -18.26 | -19.80 | 5.03 | -10.18 | -1.66 | -193.80 | -23.86 | -14.29 | -3.41 | -7.15 | -6.59 | |
EPS in Rs | -11.82 | -8.60 | -20.54 | -15.53 | 3.95 | -7.99 | -1.30 | -152.02 | -18.72 | -11.21 | -2.67 | -5.61 | -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: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | -22% |
5 Years: | -23% |
3 Years: | 3% |
1 Year: | 32% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 66.05 | 58.44 | 40.22 | 53.38 | 57.79 | 113.36 | 110.97 | -82.93 | -106.80 | -121.09 | -124.49 | -131.64 | -134.06 |
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 | 328.97 | 327.41 | 289.86 | 69.00 | 73.13 | 77.28 | 81.43 | 85.08 | 41.50 | |
313.81 | 355.45 | 344.31 | 338.64 | 365.63 | 380.35 | 376.95 | 48.36 | 47.35 | 47.56 | 47.10 | 46.67 | 92.07 | |
Total Liabilities | 631.60 | 668.78 | 681.72 | 712.93 | 765.14 | 833.87 | 790.53 | 47.18 | 26.43 | 16.50 | 16.79 | 12.86 | 12.26 |
471.49 | 467.97 | 463.80 | 544.59 | 569.67 | 556.51 | 549.08 | 3.00 | 2.89 | 2.79 | 2.70 | 2.54 | 2.50 | |
CWIP | 60.45 | 94.01 | 117.25 | 71.33 | 67.04 | 159.60 | 157.77 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 42.78 | 42.78 | 42.78 | 42.78 | 49.80 | 45.34 | 42.81 | 27.45 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 |
56.88 | 64.02 | 57.89 | 54.23 | 78.63 | 72.42 | 40.87 | 14.20 | 23.33 | 13.50 | 13.88 | 10.11 | 9.53 | |
Total Assets | 631.60 | 668.78 | 681.72 | 712.93 | 765.14 | 833.87 | 790.53 | 47.18 | 26.43 | 16.50 | 16.79 | 12.86 | 12.26 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32.87 | 192.58 | 158.28 | 89.36 | 49.26 | -48.77 | 66.57 | -487.07 | -24.33 | 0.95 | -0.19 | 0.38 | |
-42.34 | -31.12 | -26.23 | -46.02 | -34.06 | -76.26 | 3.03 | 632.06 | 28.18 | -0.32 | -0.03 | -0.14 | |
-32.18 | -162.82 | -132.57 | -41.05 | -18.41 | 133.76 | -70.42 | -153.70 | -4.15 | -0.12 | -0.13 | -0.50 | |
Net Cash Flow | -41.65 | -1.36 | -0.52 | 2.29 | -3.21 | 8.73 | -0.82 | -8.72 | -0.31 | 0.51 | -0.35 | -0.26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 18.07 | 26.52 | 31.52 | 4.08 | ||||
Inventory Days | 316.65 | 394.60 | 353.46 | 369.70 | 289.66 | 84.55 | ||||||
Days Payable | 68.21 | 150.94 | 223.22 | 301.71 | 156.09 | 244.45 | ||||||
Cash Conversion Cycle | 267.52 | 261.93 | 148.39 | 90.20 | 151.65 | -133.37 | 31.52 | 4.08 | ||||
Working Capital Days | -371.85 | -1,031.46 | -1,423.09 | -1,590.62 | -1,529.57 | -1,422.36 | -1,377.50 | -434.35 | ||||
ROCE % | 5.04% | 4.66% | 4.06% | 4.23% | 4.56% | 3.36% | 4.19% | -5.97% | 49.52% | -65.38% | -5.73% | -14.51% |
Documents
Announcements
- Certificate Pursuant To Regulation 40 Of The SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015. 2d
- 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
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
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