TajGVK Hotels & Resorts Ltd
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
- No pros found. Suggest something.
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 |
Documents
Recent announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Apr
- Shareholding for the Period Ended March 31, 2021 6 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 6 Apr
- RTA & Compliance Certificate 31.03.2021 6 Apr
- Reconciliation Of Share Capital Audit For The Quarter Ended 31.03.2021 6 Apr
View all
Annual reports
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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
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse