Brigade Hotel Ventures Ltd
- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 6.39 %
- ROE -16.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 36.6 to 20.3 days.
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 205 | 228 | 63 | 124 | 302 | |
| 154 | 163 | 78 | 118 | 222 | |
| Operating Profit | 51 | 65 | -15 | 5 | 80 |
| OPM % | 25% | 28% | -24% | 4% | 26% |
| 2 | -5 | -34 | -4 | 13 | |
| Interest | 33 | 53 | 51 | 53 | 60 |
| Depreciation | 37 | 54 | 57 | 48 | 40 |
| Profit before tax | -18 | -46 | -157 | -99 | -7 |
| Tax % | -30% | -30% | -19% | -29% | -30% |
| -12 | -32 | -127 | -70 | -5 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 145% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 |
| Reserves | -22 | -55 | -120 | 91 | 92 |
| 723 | 784 | 851 | 583 | 548 | |
| 129 | 192 | 96 | 133 | 154 | |
| Total Liabilities | 830 | 922 | 828 | 808 | 795 |
| 533 | 660 | 599 | 552 | 527 | |
| CWIP | 100 | 29 | 30 | 24 | 29 |
| Investments | 116 | 119 | 90 | 90 | 91 |
| 80 | 114 | 110 | 142 | 149 | |
| Total Assets | 830 | 922 | 828 | 808 | 795 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 26 | 22 | 60 | 29 | 20 |
| Inventory Days | 52 | 48 | 78 | 57 | 45 |
| Days Payable | 381 | 460 | 1,001 | 462 | 356 |
| Cash Conversion Cycle | -303 | -391 | -862 | -376 | -290 |
| Working Capital Days | -187 | -184 | -271 | -56 | -26 |
| ROCE % | 2% | -10% | -5% | 6% |
Documents
Annual reports
No data available.