Pecos Hotels and Pubs Ltd.

BSE: 539273  SECTOR: Hotel, Resort & Restaurants

23
+3 (15%)

Price Summary

Today's High

₹ 23

Today's Low

₹ 22.95

52 Week High

₹ 60.1

52 Week Low

₹ 20

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.

Company Essentials

Market Cap

3.0127125 Cr.

Enterprise Value

2.3048239 Cr.

No. of Shares

0.1309875 Cr.

P/E

9.92

P/B

0.68

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  33.7528

CASH

0.707893 Cr.

DEBT

4.4E-06 Cr.

Promoter Holding

64.96%

EPS (TTM)

₹  2.319

Sales Growth

8.46295925246001%

ROE

6.98584473402023 %

ROCE

10.4898883523392 %

Profit Growth

3.74475704574622 %

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

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year8.46%
3 Year13.47%
5 Year23.76%

Profit Growth (in Cr.)

1 Year-25.5%
3 Year-2.65%
5 Year20.22%

ROE%

1 Year6.99%
3 Year7.15%
5 Year8.96%

ROCE %

1 Year10.49%
3 Year11%
5 Year13.32%

Debt/Equity

0

Price to Cash Flow

5.11

Interest Cover Ratio

11.2588425349299

CFO/PAT (5 Yr. Avg.)

0.666764213963338

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2019 64.96 0
Mar 2019 64.96 0
Sep 2018 64.96 0
Mar 2018 64.96 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.0069859 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -19.0352808405263 days.
  • Company has a healthy liquidity position with current ratio of 2.87379985682883.
  • The company has a good cash flow management; CFO/PAT stands at 0.666764213963338.
  • The company has a high promoter holding of 64.96%.

 Limitations

  • The company has shown a poor profit growth of -2.64627902541512% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.4689211629521% for the Past 3 years.
  • Company has a poor ROE of 7.15216251879828% over the past 3 years.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4.29 5.55 6.64 7.48 8.11
Total Expenditure 4.25 4.97 5.93 6.47 7.43
Operating Profit 0.03 0.58 0.7 1.01 0.68
Other Income 0.56 0.06 0.01 0.04 0.05
Interest 0.01 0.01 0.01 0.06 0.04
Depreciation 0.1 0.15 0.42 0.41 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.48 0.48 0.28 0.59 0.42
Provision for Tax 0.18 0.15 0.12 0.18 0.11
Net Profit 0.3 0.33 0.16 0.41 0.3
Adjusted EPS (Rs.) 2.27 2.51 1.22 3.11 2.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1.31 1.31 1.31 1.31 1.31
Total Reserves 2.13 2.46 2.62 2.97 3.11
Borrowings 0.16 0.16 0.15 0 0
Other N/C liabilities -0.07 -0.08 -0.1 -0.17 -0.15
Current liabilities 0.52 0.81 0.71 0.96 0.55
Total Liabilities 4.05 4.65 4.69 5.06 4.82
Assets
Net Block 0.18 0.4 1.48 1.78 2.01
Capital WIP 0 0 0.08 0.16 0.16
Investments 0 0.55 0.55 0 0
Loans & Advances 1.67 0.76 0.64 1.12 1.07
Other N/C Assets 0.18 0.76 0.09 0.05 0
Current Assets 2.01 2.18 1.86 1.96 1.59
Total Assets 4.05 4.65 4.69 5.06 4.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0.45 0.48 0.28 0.59 0.42
Adjustment 0.02 0.09 0.41 0.46 0.25
Working Capital Changes -1.13 -0.45 -0.16 0.09 0.08
Tax Paid -0.12 -0.32 -0.09 -0.37 -0.16
Operating Cash Flow -0.78 -0.2 0.44 0.78 0.59
Investing Cash Flow 0.03 -0.86 -0.83 0.13 -0.48
Financing Cash Flow 2.11 0 0.17 -0.47 -0.17
Net Cash Flow 1.36 -1.06 -0.23 0.43 -0.06

Corporate Actions

Ratings & Research Reports

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Company Presentations

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Company News

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