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.

Pros:
Company has been maintaining a healthy dividend payout of 30.53%
Cons:
Stock is trading at 2.51 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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
66 72 70 59 63 83 83 73 71 86 87 72
50 53 60 46 49 58 64 60 60 63 65 54
Operating Profit 16 19 10 13 14 25 19 13 11 23 22 18
OPM % 24% 26% 15% 22% 22% 30% 23% 18% 16% 27% 25% 25%
Other Income 2 0 3 0 0 0 2 0 0 0 6 0
Interest 7 7 7 6 6 6 6 6 5 5 5 6
Depreciation 5 5 5 4 4 4 4 4 4 4 4 4
Profit before tax 6 7 2 3 4 15 11 3 2 14 19 8
Tax % 42% 49% 61% 28% 38% 36% 33% -50% 35% 39% 35% 33%
Net Profit 2 3 -1 0 1 10 10 4 1 9 15 6
EPS in Rs 0.29 0.53 -0.12 0.02 0.13 1.55 1.57 0.62 0.14 1.51 2.46 0.93
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
189 270 264 288 317 316
105 207 207 217 248 242
Operating Profit 84 63 58 72 69 75
OPM % 45% 23% 22% 25% 22% 24%
Other Income 1 2 8 3 7 7
Interest 4 31 29 25 22 22
Depreciation 11 18 18 17 17 17
Profit before tax 70 15 19 32 38 43
Tax % 34% 46% 44% 34% 36%
Net Profit 46 4 4 20 27 32
EPS in Rs 7.10 0.57 0.67 3.25 4.34 5.04
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:4.98%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:95.83%
TTM:31.23%
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
13 13 13 13 13
Reserves 139 338 339 357 379
Borrowings 86 270 255 227 197
57 107 122 142 124
Total Liabilities 294 728 729 738 713
205 454 440 427 416
CWIP 49 70 77 81 92
Investments 0 105 99 99 102
40 98 112 132 103
Total Assets 294 728 729 738 713

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