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: 1,089 Cr.
  • Current Price: 173.60
  • 52 weeks High / Low 245.00 / 114.00
  • Book Value: 61.94
  • Stock P/E: 28.76
  • Dividend Yield: 0.35 %
  • ROCE: 10.05 %
  • ROE: 7.12 %
  • Sales Growth (3Yrs): 5.51 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Pros:
Company has reduced debt.
Company has been maintaining a healthy dividend payout of 30.53%
Cons:
Stock is trading at 2.80 times its book value
Company has a low return on equity of 4.66% for last 3 years.

Peer Comparison Sector: Hotels & Restaurants // Industry: Hotels

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
70 59 63 83 83 73 71 86 87 72 73 91
60 46 49 58 64 60 60 63 65 54 59 65
Operating Profit 10 13 14 25 19 13 11 23 22 18 14 26
OPM % 15% 22% 22% 30% 23% 18% 16% 27% 25% 25% 20% 28%
Other Income 3 0 0 0 2 0 0 0 6 0 0 0
Interest 7 6 6 6 6 6 5 5 5 6 6 6
Depreciation 5 4 4 4 4 4 4 4 4 4 4 4
Profit before tax 2 3 4 15 11 3 2 14 19 8 5 16
Tax % 61% 28% 38% 36% 33% -50% 35% 39% 35% 33% 36% 31%
Net Profit -1 0 1 10 10 4 1 9 15 6 3 13
EPS in Rs -0.12 0.02 0.13 1.55 1.57 0.62 0.14 1.51 2.46 0.93 0.54 2.10
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
189 270 264 288 317 324
105 207 207 217 248 243
Operating Profit 84 63 58 72 69 81
OPM % 45% 23% 22% 25% 22% 25%
Other Income 1 2 8 3 7 7
Interest 4 31 29 25 22 23
Depreciation 11 18 18 17 17 17
Profit before tax 70 15 19 32 38 49
Tax % 34% 46% 44% 34% 36%
Net Profit 46 4 4 20 27 38
EPS in Rs 7.10 0.57 0.67 3.25 4.34 6.03
Dividend Payout % 27% 70% 59% 18% 14%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:5.51%
TTM:3.34%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:95.83%
TTM:59.17%
Stock Price CAGR
10 Years:1.73%
5 Years:18.36%
3 Years:10.15%
1 Year:-0.60%
Return on Equity
10 Years:%
5 Years:%
3 Years:4.66%
Last Year:7.12%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
13 13 13 13 13 13
Reserves 139 338 339 357 379 376
Borrowings 86 270 255 227 197 150
57 107 122 142 124 207
Total Liabilities 294 728 729 738 713 746
205 454 440 427 416 442
CWIP 49 70 77 81 92 94
Investments 0 105 99 99 102 102
40 98 112 132 103 107
Total Assets 294 728 729 738 713 746

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019
61 62 61 75 59
-51 -17 -11 -8 -16
3 -45 -47 -55 -56
Net Cash Flow 13 0 2 11 -13

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 7% 9% 10%
Debtor Days 14 18 16 24 21
Inventory Turnover 31.60 32.70 39.34