Balaji Hotels & Enterprises Ltd
Balaji Hotels & Enterprises The commercial complex and hotel projects were sold out under SARFAESI.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.85 %
- ROE 1.88 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of -0.14% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 12.04 | 0.85 | -0.85 | 0.07 | 0.07 | 15.07 | 0.35 | 0.11 | 0.04 | 0.05 | 0.06 | 0.06 | |
| Operating Profit | -12.04 | -0.85 | 0.85 | -0.07 | -0.07 | -15.07 | -0.35 | -0.11 | -0.04 | -0.05 | -0.06 | -0.06 |
| OPM % | ||||||||||||
| 13.70 | 0.02 | 20.65 | 0.08 | 0.01 | -0.00 | 0.32 | 0.07 | 3.75 | -0.00 | -0.00 | 0.23 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 1.66 | -0.83 | 21.50 | 0.01 | -0.06 | -15.07 | -0.03 | -0.04 | 3.71 | -0.05 | -0.06 | 0.17 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 50.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 47.06% |
| 1.66 | -0.83 | 21.50 | 0.01 | -0.09 | -15.07 | -0.03 | -0.04 | 3.71 | -0.05 | -0.06 | 0.09 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 18% |
| 3 Years: | -71% |
| TTM: | 250% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 0% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 |
| Reserves | -55.69 | -56.52 | -35.02 | -16.01 | -16.10 | -31.17 | -31.20 | -31.24 | -27.54 | -27.59 | -27.65 | -27.56 |
| 38.62 | 38.62 | 38.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 16.12 | 16.12 | 15.12 | 15.12 | |
| 21.68 | 21.74 | 0.33 | 0.26 | 0.26 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 1.17 | 1.17 | |
| Total Liabilities | 36.99 | 36.22 | 36.31 | 36.25 | 36.16 | 21.01 | 20.98 | 20.94 | 21.13 | 21.08 | 21.02 | 21.11 |
| 0.70 | 0.70 | 0.66 | 0.66 | 0.66 | 0.66 | 0.61 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 21.29 | 20.52 | 20.65 | 20.59 | 20.50 | 20.35 | 20.37 | 20.40 | 20.59 | 20.54 | 20.48 | 20.57 | |
| Total Assets | 36.99 | 36.22 | 36.31 | 36.25 | 36.16 | 21.01 | 20.98 | 20.94 | 21.13 | 21.08 | 21.02 | 21.11 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.94 | -0.87 | -0.04 | -0.13 | -0.06 | -0.15 | -0.15 | -0.12 | 3.69 | -0.05 | -0.06 | 0.29 | |
| 4.96 | 0.03 | 0.17 | 0.08 | -0.00 | -0.00 | 0.38 | 0.14 | -0.00 | -0.00 | -0.00 | 0.23 | |
| -0.20 | -0.00 | -0.00 | -0.00 | 0.02 | -0.13 | -0.31 | -0.02 | -3.69 | 0.05 | 0.06 | 0.07 | |
| Net Cash Flow | -0.18 | -0.84 | 0.13 | -0.05 | -0.04 | -0.28 | -0.08 | -0.00 | -0.00 | -0.00 | -0.00 | 0.59 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 9.47% | -5.57% | -0.24% | 0.03% | -0.17% | -53.13% | -1.68% | -0.53% | 17.79% | -0.24% | -0.29% | 0.85% |
Documents
Announcements
- Shareholding for the Period Ended September 30, 2017 15 Jan 2018
- Compliance Certificate For Quarter Ended September, 2017 12 Dec 2017
- PCS Certificate Under Regulation 40(10) For September, 2017 12 Dec 2017
- Statement Of Investor Complaints For The Quarter Ended September, 2017 12 Dec 2017
- Shareholding for the Period Ended June 30, 2017 1 Aug 2017
Annual reports
No data available.