TajGVK Hotels & Resorts Ltd

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

TajGVK Hotels & Resorts Ltd

₹ 435 -1.01%
22 May - close price
tajgvk.in BSE: 532390 NSE: TAJGVK
About

TajGVK Hotels & Resorts Limited, incorporated in 1995, is a joint venture between the Hyderabad-based GVK Group and Indian Hotels Company Limited (IHCL). The Company is engaged in the business of owning, operating & managing hotels, palaces, and resorts under the brand name of “TAJ”[1][2]

Key Points

Hotel Operator
The company is a JV between Hyderabad-based GVK Group and The Indian Hotels Company Ltd(IHCL). IHCL is a TATA enterprise that operates the largest chain of hotels in South Asia. It also manages the operations of all the 6 properties under the company. IHCL is a promoter with a 25.52% stake in the company as of Jun 24. [1][2][3]

Website BSE NSE
  • Market Cap ₹ 2,726 Cr.
  • Current Price ₹ 435
  • High / Low ₹ 528 / 275
  • Stock P/E 28.7
  • Book Value ₹ 100
  • Dividend Yield 0.34 %
  • ROCE 20.8 %
  • ROE 16.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 31.8% CAGR over last 5 years

Cons

* 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

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
64 86 89 105 104 92 89 111 116 93 105 127 125
51 56 58 72 78 65 68 71 75 66 76 77 92
Operating Profit 13 30 31 33 25 26 22 40 41 27 29 50 33
OPM % 20% 35% 35% 31% 24% 29% 24% 36% 35% 29% 28% 39% 27%
1 1 25 0 3 0 1 1 1 2 2 2 6
Interest 5 4 4 4 4 3 3 3 3 2 3 2 2
Depreciation 4 4 4 4 4 4 4 3 3 3 3 3 3
Profit before tax 5 23 48 26 21 19 16 35 35 23 26 46 34
Tax % 49% 30% 34% 33% 30% 32% 30% 30% 26% 44% 24% 26% 16%
3 16 32 17 14 13 11 24 26 13 20 34 29
EPS in Rs 0.43 2.55 5.12 2.76 2.30 2.11 1.78 3.86 4.12 2.03 3.13 5.40 4.56
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
244 248 270 264 288 317 313 94 227 384 408 450
192 199 207 206 217 248 238 96 175 265 278 311
Operating Profit 51 49 63 58 72 69 74 -2 52 119 130 139
OPM % 21% 20% 23% 22% 25% 22% 24% -2% 23% 31% 32% 31%
5 2 2 8 3 7 1 3 1 29 2 12
Interest 23 28 31 29 25 22 23 20 19 15 13 9
Depreciation 25 25 18 18 17 17 17 17 16 15 14 13
Profit before tax 9 -2 15 19 32 38 36 -36 19 118 105 129
Tax % 43% 8% 46% 44% 34% 36% 34% -27% 47% 32% 29% 26%
5 -2 8 10 21 24 24 -26 10 80 74 95
EPS in Rs 0.79 -0.31 1.31 1.66 3.35 3.88 3.80 -4.22 1.58 12.73 11.87 15.13
Dividend Payout % 25% 0% 31% 24% 18% 15% 0% 0% 0% 8% 13% 13%
Compounded Sales Growth
10 Years: 6%
5 Years: 8%
3 Years: 26%
TTM: 10%
Compounded Profit Growth
10 Years: 48%
5 Years: 32%
3 Years: 112%
TTM: 26%
Stock Price CAGR
10 Years: 20%
5 Years: 28%
3 Years: 43%
1 Year: 19%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 16%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 336 334 343 350 368 388 399 372 382 462 530 615
232 286 270 255 227 197 209 225 214 141 108 44
86 95 106 121 140 122 122 113 123 155 162 181
Total Liabilities 667 727 731 738 748 719 743 723 731 770 812 852
430 408 454 440 427 416 436 423 409 455 442 433
CWIP 57 75 70 77 81 92 91 87 86 43 79 116
Investments 51 110 110 110 110 110 110 110 110 110 110 110
129 134 96 111 130 101 106 102 127 162 181 193
Total Assets 667 727 731 738 748 719 743 723 731 770 812 852

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
61 54 62 61 75 59 75 5 53 100 124 116
-37 -78 -17 -11 -8 -16 -3 -0 1 -17 -37 -19
-24 24 -45 -47 -55 -56 -66 -2 -31 -79 -52 -84
Net Cash Flow 0 -1 0 2 11 -13 6 3 23 4 35 13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 14 19 18 16 24 21 18 37 15 22 17 14
Inventory Days 120 93 106 99 79 90 228 107 77 72 79
Days Payable 336 383 565 721 453 490 1,580 784 703 739 872
Cash Conversion Cycle -202 -272 18 -443 -597 -353 -382 -1,316 -662 -605 -650 -779
Working Capital Days -47 -28 -43 -66 -79 -60 -48 -95 -42 -4 -18 -28
ROCE % 5% 4% 7% 7% 9% 10% 10% -3% 6% 22% 19% 21%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
0.25% 0.40% 0.52% 0.33% 0.93% 0.94% 0.80% 0.70% 0.82% 0.76% 1.68% 1.75%
3.24% 3.58% 4.42% 4.22% 4.27% 3.60% 3.46% 2.96% 2.69% 1.44% 2.60% 3.96%
21.53% 21.03% 20.08% 20.44% 19.80% 20.47% 20.75% 21.34% 21.49% 22.80% 20.72% 19.31%
No. of Shareholders 62,65761,49059,90360,80661,20166,23567,31477,57984,41186,67784,42783,459

* 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.

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