Ideal Hotels & Industries Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.37 %
- ROE -0.56 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
* 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
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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 2010 | Mar 2011 | |
|---|---|---|
| 4.53 | 5.09 | |
| 3.48 | 3.93 | |
| Operating Profit | 1.05 | 1.16 |
| OPM % | 23.18% | 22.79% |
| 0.26 | 0.13 | |
| Interest | 0.12 | 0.07 |
| Depreciation | 0.47 | 1.26 |
| Profit before tax | 0.72 | -0.04 |
| Tax % | 31.94% | 0.00% |
| 0.49 | -0.04 | |
| EPS in Rs | ||
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | |
|---|---|---|
| Equity Capital | 6.69 | 6.69 |
| Reserves | 0.48 | 0.44 |
| 1.45 | 0.66 | |
| 0.46 | 0.50 | |
| Total Liabilities | 9.08 | 8.29 |
| 7.41 | 6.34 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 1.67 | 1.95 | |
| Total Assets | 9.08 | 8.29 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | |
|---|---|---|
| Net Cash Flow | ||
| Free Cash Flow | ||
| CFO/OP |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | |
|---|---|---|
| Debtor Days | 55.60 | 53.06 |
| Inventory Days | 14.60 | 15.99 |
| Days Payable | 65.70 | 45.29 |
| Cash Conversion Cycle | 4.50 | 23.76 |
| Working Capital Days | 85.41 | 88.20 |
| ROCE % | 0.37% |
Documents
Announcements
No data available.
Annual reports
No data available.