TajGVK Hotels & Resorts Ltd

About [ edit ]

TajGVK Hotels & Resorts is primarily engaged in the business of owning, operating & managing hotels, palaces and resorts with the brand name of TAJ.

  • Market Cap 678 Cr.
  • Current Price 108
  • High / Low 185 / 105
  • Stock P/E
  • Book Value 61.4
  • Dividend Yield 0.00 %
  • ROCE 9.62 %
  • ROE 5.88 %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.74% over past five years.
  • Company has a low return on equity of 5.92% for last 3 years.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
83.34 72.62 71.38 85.83 87.04 72.18 73.31 91.11 76.02 3.25 10.48 36.32
63.91 59.86 60.04 62.80 64.98 53.81 58.87 65.25 60.54 17.20 13.92 26.12
Operating Profit 19.43 12.76 11.34 23.03 22.06 18.37 14.44 25.86 15.48 -13.95 -3.44 10.20
OPM % 23.31% 17.57% 15.89% 26.83% 25.34% 25.45% 19.70% 28.38% 20.36% -429.23% -32.82% 28.08%
Other Income 1.99 0.17 0.30 0.28 6.47 0.18 0.36 0.10 0.58 0.05 0.12 0.26
Interest 6.22 5.65 5.41 5.37 5.15 5.98 5.87 5.60 5.18 4.58 5.29 5.10
Depreciation 4.29 4.27 4.26 4.20 3.98 4.19 4.21 4.20 4.19 4.30 4.10 4.07
Profit before tax 10.91 3.01 1.97 13.74 19.40 8.38 4.72 16.16 6.69 -22.78 -12.71 1.29
Tax % 33.18% -50.50% 35.03% 39.08% 47.78% 33.17% 36.44% 31.06% 38.42% 25.86% 26.83% 25.58%
Net Profit 7.29 4.53 1.28 8.37 10.13 5.60 3.00 11.14 4.12 -16.89 -9.30 0.96
EPS in Rs 1.16 0.72 0.20 1.33 1.62 0.89 0.48 1.78 0.66 -2.69 -1.48 0.15

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
237 228 259 254 253 244 248 270 264 288 317 313 126
136 142 163 176 192 192 199 207 207 217 248 238 118
Operating Profit 102 86 96 78 61 51 49 63 58 72 69 74 8
OPM % 43% 38% 37% 31% 24% 21% 20% 23% 22% 25% 22% 24% 7%
Other Income 0 1 1 2 -0 5 2 2 8 3 7 1 1
Interest 7 12 11 15 22 23 28 31 29 25 22 23 20
Depreciation 14 20 21 22 25 25 25 18 18 17 17 17 17
Profit before tax 82 55 66 43 14 9 -2 15 19 32 38 36 -28
Tax % 35% 34% 34% 31% 35% 43% -8% 46% 44% 34% 36% 34%
Net Profit 53 36 43 29 9 5 -2 8 10 21 24 24 -21
EPS in Rs 8.42 5.78 6.91 4.68 1.40 0.79 -0.31 1.31 1.66 3.35 3.88 3.80 -3.36
Dividend Payout % 24% 35% 29% 32% 36% 25% 0% 31% 24% 18% 15% 0%
Compounded Sales Growth
10 Years:3%
5 Years:5%
3 Years:6%
TTM:-61%
Compounded Profit Growth
10 Years:-4%
5 Years:70%
3 Years:36%
TTM:-171%
Stock Price CAGR
10 Years:0%
5 Years:6%
3 Years:-15%
1 Year:-4%
Return on Equity
10 Years:5%
5 Years:5%
3 Years:6%
Last Year:6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 258 280 309 327 332 336 334 343 350 368 388 399 372
Borrowings 139 125 141 189 228 232 286 270 255 227 197 209 177
68 79 73 90 81 86 95 106 121 140 122 122 166
Total Liabilities 478 497 536 619 654 667 727 731 738 748 719 743 728
374 375 368 453 448 430 408 454 440 427 416 436 427
CWIP 69 84 80 32 42 57 75 70 77 81 92 91 91
Investments 0 0 0 36 45 51 110 110 110 110 110 110 110
34 37 88 98 119 129 134 96 111 130 101 106 99
Total Assets 478 497 536 619 654 667 727 731 738 748 719 743 728

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
85 78 61 74 34 61 54 62 61 75 59 75
-126 -36 -50 -95 -39 -37 -78 -17 -11 -8 -16 -3
31 -41 -9 18 5 -24 24 -45 -47 -55 -56 -66
Net Cash Flow -9 1 2 -3 0 0 -1 0 2 11 -13 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 25% 16% 18% 12% 7% 5% 4% 7% 7% 9% 10% 10%
Debtor Days 10 11 14 10 11 14 19 18 16 24 21 18
Inventory Turnover 8.40 8.95 10.16 8.39 7.41 6.57 7.19 3.70 7.15 6.73 7.83 7.71

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
1.25 1.25 1.22 0.90 0.90 0.90 0.90 0.90 0.90 0.00 0.00 0.00
10.14 10.05 10.10 11.20 11.34 10.93 10.46 10.46 10.32 10.09 8.47 5.35
13.62 13.72 13.70 12.91 12.78 13.19 13.65 13.65 13.80 14.92 16.54 19.66

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