Gujarat JHM Hotels Ltd

Guj. JHM Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat JHM Hotels Ltd

₹ None%
- close price
Company website BSE: 523357
About
[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 15.4 %
  • ROE 16.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Company has a low return on equity of 9.73% over last 3 years.

* 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

Sector: Hotels & Restaurants Industry: Hotels

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
22.11 23.57 32.13 36.36 46.26 46.02 51.88 56.53 65.99
14.21 15.68 20.68 26.17 35.29 35.07 36.72 39.24 46.25
Operating Profit 7.90 7.89 11.45 10.19 10.97 10.95 15.16 17.29 19.74
OPM % 35.73% 33.47% 35.64% 28.03% 23.71% 23.79% 29.22% 30.59% 29.91%
0.04 0.05 1.68 0.19 0.00 0.00 0.09 0.22 0.20
Interest 0.43 0.65 0.72 2.17 1.90 3.88 4.92 4.56 4.07
Depreciation 3.46 6.01 5.63 8.12 8.79 11.84 11.17 10.01 9.37
Profit before tax 4.05 1.28 6.78 0.09 0.28 -4.77 -0.84 2.94 6.50
Tax % 33.58% 178.91% 7.08% 455.56% 178.57% -19.92% -84.52% -2.38% 18.77%
2.69 -1.01 6.30 -0.32 -0.23 -3.82 -0.13 3.02 5.28
EPS in Rs
Dividend Payout % 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: 13%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 50%
TTM: 75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 6.77 6.77 6.77 6.77 6.77 8.68 8.93 9.68 9.70
Reserves 4.99 3.98 10.27 9.96 17.44 14.53 15.22 20.64 25.59
6.29 12.14 18.51 37.81 39.54 38.56 44.24 37.06 34.48
7.20 7.21 9.23 5.91 16.99 22.13 7.89 6.19 10.61
Total Liabilities 25.25 30.10 44.78 60.45 80.74 83.90 76.28 73.57 80.38
20.39 24.66 35.88 45.00 70.18 76.33 67.62 62.20 53.25
CWIP 0.00 0.25 0.52 1.24 0.00 0.05 0.46 1.81 15.11
Investments 0.02 0.03 0.09 4.73 0.11 0.07 0.07 0.07 0.05
4.84 5.16 8.29 9.48 10.45 7.45 8.13 9.49 11.97
Total Assets 25.25 30.10 44.78 60.45 80.74 83.90 76.28 73.57 80.38

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
8.59 6.00 11.07 15.51 2.94 6.50
-8.79 -10.82 -14.33 -5.87 0.00 0.00
-0.11 5.28 3.10 -9.95 0.00 0.00
Net Cash Flow -0.31 0.46 -0.16 -0.31 2.94 6.50

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 24.93 24.00 16.59 13.55 21.38 21.10 18.36 17.05 14.99
Inventory Days 33.51 17.51 20.16 19.98 11.30 15.98 19.05
Days Payable 249.07 209.20 269.97 180.50 187.44 109.38 177.19
Cash Conversion Cycle -190.63 -167.69 -233.23 -146.97 21.38 21.10 -157.78 -76.35 -143.15
Working Capital Days -13.37 9.60 -22.15 23.79 -70.93 -122.38 -15.48 -4.20 -28.76
ROCE % 9.43% 25.67% 5.02% -1.42% 6.25% 11.05% 15.38%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings