Ticker >

Pecos Hotels share price

Pecos Hotels and Pubs Ltd.

BSE: 539273 SECTOR: Restaurants  7677   23   1

113.00
+3.75 (3.43%)
BSE: 18 Apr 4:00 PM

Price Summary

Today's High

₹ 113

Today's Low

₹ 113

52 Week High

₹ 118

52 Week Low

₹ 75.25

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14.8 Cr.

Enterprise Value

12.66 Cr.

No. of Shares

0.13 Cr.

P/E

12.74

P/B

3.1

Face Value

₹ 10

Div. Yield

2.65 %

Book Value (TTM)

₹  36.46

CASH

2.14 Cr.

DEBT

0 Cr.

Promoter Holding

69.62 %

EPS (TTM)

₹  8.87

Sales Growth

179.04%

ROE

27.7 %

ROCE

32.38%

Profit Growth

934.55 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year179.04%
3 Year2.81%
5 Year5.84%

Profit Growth

1 Year934.55%
3 Year56.4%
5 Year48.6%

ROE%

1 Year27.7%
3 Year2.53%
5 Year4.9%

ROCE %

1 Year32.38%
3 Year4.71%
5 Year7.91%

Debt/Equity

0

Price to Cash Flow

9.66

Interest Cover Ratio

19.623141928494

CFO/PAT (5 Yr. Avg.)

2.79635441032092

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.62 0
Sep 2023 69.62 0
Mar 2023 69.62 0
Sep 2022 69.62 0
Mar 2022 69.4 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 19.623141928494.
  • Company’s PEG ratio is 0.0136293833583417.
  • The company has an efficient Cash Conversion Cycle of -21.6644347377786 days.
  • Company has a healthy liquidity position with current ratio of 4.49241936232422.
  • The company has a good cash flow management; CFO/PAT stands at 2.79635441032092.
  • The company has a high promoter holding of 69.62%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.79018341909546.

 Limitations

  • The company has shown a poor revenue growth of 2.81358706425201% for the Past 3 years.
  • Company has a poor ROE of 2.52508790804671% over the past 3 years.
  • Company has a poor ROCE of 4.71177702454917% over the past 3 years

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 7.48 8.11 2.74 3.16 8.82
Total Expenditure 6.47 7.43 3.15 3.05 7.3
Operating Profit 1.01 0.68 -0.42 0.11 1.52
Other Income 0.04 0.05 0.04 0.02 0.1
Interest 0.06 0.04 0.03 0.03 0.07
Depreciation 0.41 0.27 0.26 0.22 0.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.59 0.42 -0.67 -0.13 1.29
Tax 0.18 0.11 0 0.01 0.13
Net Profit 0.41 0.3 -0.67 -0.14 1.16
Adjusted EPS (Rs.) 3.11 2.32 -5.1 -1.06 8.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.31 1.31 1.31 1.31 1.31
Total Reserves 2.97 3.11 2.44 2.3 3.47
Borrowings 0 0 0 0 0
Other N/C liabilities -0.17 -0.15 -0.16 -0.15 -0.14
Current liabilities 0.96 0.55 0.44 0.38 0.54
Total Liabilities 5.06 4.82 4.04 3.84 5.17
Assets
Net Block 1.78 2.01 1.75 1.53 1.72
Capital WIP 0.16 0.16 0.16 0.16 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.12 1.07 1.06 1.03 1.03
Other N/C Assets 0.05 0 0 0 0
Current Assets 1.96 1.59 1.07 1.13 2.42
Total Assets 5.06 4.82 4.04 3.84 5.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.59 0.42 -0.67 -0.13 1.29
Adjustment 0.46 0.25 0.23 0.21 0.16
Changes in Assets & Liabilities 0.09 0.08 0.24 0.21 0.16
Tax Paid -0.37 -0.16 0 0 -0.08
Operating Cash Flow 0.78 0.59 -0.2 0.28 1.53
Investing Cash Flow 0.13 -0.48 0.03 0.03 -0.24
Financing Cash Flow -0.47 -0.17 0 0 0
Net Cash Flow 0.43 -0.06 -0.17 0.31 1.29

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 69.40 69.62 69.62 69.62 69.62
collin richard timms 35.50 35.50 35.50 35.50 35.50
delfin international limi... 5.41 5.41 5.41 5.41 5.41
liam norman timms 4.44 4.66 4.66 4.66 4.66
olinda timms 24.05 24.05 24.05 24.05 24.05
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 30.60 30.38 30.38 30.38 30.38
dipak sen 2.06 2.06 2.06 2.06 2.06
mehar zariwala 2.98 2.98 2.98 2.98 2.98
palash tyagi 2.29 2.29 2.29 2.29 2.29
santosh kumar agarwal - 1.15 1.15 1.15 1.15
satya prakash mittal (huf... - - - - 2.75
shantha rao 2.37 2.37 2.37 2.37 2.37
vishnu prabha rajendran - - - 1.60 1.60
bhavesh acharya - - - 1.15 -
manju gaggar - - - 1.07 -
thirumalai venkatesan - - - 1.07 -
vishal paliwal - - - 1.07 -
sundeep arjun karna huf - - 1.76 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Pecos Hotels Stock Price Analysis and Quick Research Report. Is Pecos Hotels an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Pecos Hotels has a PE ratio of 12.7374175731274 which is low and comparatively undervalued .

  • Share Price: - The current share price of Pecos Hotels is Rs 113. One can use valuation calculators of ticker to know if Pecos Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Pecos Hotels has ROA of 25.7728540530758 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Pecos Hotels has a Current ratio of 4.49241936232422 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Pecos Hotels has a ROE of 27.7019942293919 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Pecos Hotels has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Pecos Hotels has an Inventory turnover ratio of 173.294484195628 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Pecos Hotels has reported revenue growth of 179.044527036737 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Pecos Hotels for the current financial year is 17.2006923449242 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Pecos Hotels is Rs 3 and the yield is 2.6549 %.

Last Updated on:
Brief about Pecos Hotels
X