Blue Coast Hotels Ltd.

NSE: BLUECOAST BSE: 531495 SECTOR: Hotel, Resort & Restaurants  2898   4   0

6.95
-0.35 (-4.79%)
NSE: 06 Dec 03:31 PM

Price Summary

Today's High

₹ 7.3

Today's Low

₹ 6.95

52 Week High

₹ 7.3

52 Week Low

₹ 3.55

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

8.86 Cr.

Enterprise Value

49.9 Cr.

No. of Shares

1.27 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -84.95

CASH

1.21 Cr.

DEBT

42.25 Cr.

Promoter Holding

61.39 %

EPS (TTM)

₹  -11.1

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

33.05 %

* 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 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

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

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year33.05%
3 Year-287.75%
5 Year-223.15%

ROE%

1 Year0%
3 Year-237.92%
5 Year-145.07%

ROCE %

1 Year0%
3 Year-7.58%
5 Year-2.37%

Debt/Equity

-0.4

Price to Cash Flow

9.34

Interest Cover Ratio

-2.43913253012048

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 61.39 0.71
Jun 2021 61.39 0.71
Mar 2021 61.39 0.71
Dec 2020 61.39 0.71
Sep 2020 61.39 0.71
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -451.877085228996 days.
  • The company has a high promoter holding of 61.39%.

 Limitations

  • The company has shown a poor profit growth of -287.748859418884% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -237.919967783798% over the past 3 years.
  • Company has a poor ROCE of -7.57694124323617% over the past 3 years
  • Company has contingent liabilities of 65 Cr.
  • The company has a low EBITDA margin of 1.36909580938416% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0 0 0 0 0
Total Expenditure 0.5 0.26 9.17 0.3 0.25
Operating Profit -0.5 -0.26 -9.17 -0.3 -0.25
Other Income 0 0 0.08 0 0.01
Interest 1.04 1.04 1.04 1.04 1.04
Depreciation 0.03 0.03 0.03 0.03 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.56 -1.32 -10.15 -1.37 -1.3
Tax 0 0 0 0 0
Profit After Tax -1.56 -1.32 -10.15 -1.37 -1.3
Adjusted EPS (Rs) -1.22 -1.04 -7.96 -1.07 -1.02

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 132.66 134.89 52.74 0 0
Total Expenditure 109.26 106.96 69.36 34.26 10.1
Operating Profit 23.4 27.93 -16.62 -34.26 -10.1
Other Income 1.13 1.43 2.48 17.2 0.08
Interest 28.69 24.27 153.7 4.15 4.15
Depreciation 6.63 6.74 3.16 0.11 0.11
Exceptional Items 0 0 -22.78 0 0
Profit Before Tax -10.79 -1.66 -193.79 -21.32 -14.27
Provision for Tax -0.61 0 0 0 0
Net Profit -10.18 -1.66 -193.79 -21.32 -14.27
Adjusted EPS (Rs.) -7.98 -1.3 -152.01 -16.72 -11.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 12.75 12.75 12.75 12.75 12.75
Total Reserves 113.96 111.58 -82.78 -104.1 -118.37
Borrowings 42.38 42.21 41.5 41.5 41.5
Other N/C liabilities 2.64 2.31 0 0 0
Current liabilities 309.56 316.44 71.15 74.26 78.6
Total Liabilities 481.28 485.29 42.62 24.41 14.47
Assets
Net Block 169.03 165.21 0.96 0.85 0.75
Capital WIP 1.63 43.52 0 0 0
Intangible WIP 0 0 0 0 0
Investments 231.39 231.4 25.79 0.14 0.14
Loans & Advances 5.75 7.63 0.33 0.33 0.33
Other N/C Assets 0 0 0 0 0
Current Assets 73.48 37.52 15.54 23.09 13.25
Total Assets 481.28 485.29 42.62 24.41 14.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -10.18 -1.66 -193.79 -21.32 -14.27
Adjustment 34.59 30.29 156.86 4.26 4.26
Changes in Assets & Liabilities 15.1 38.1 6.48 -10.4 10.96
Tax Paid 0.61 0 -0.58 0 0
Operating Cash Flow 40.13 66.74 -31.02 -27.46 0.95
Investing Cash Flow -7.95 -44.37 415.06 27.24 -0.32
Financing Cash Flow -23.53 -23.11 -392.69 -0.09 -0.12
Net Cash Flow 8.65 -0.74 -8.65 -0.31 0.52

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 61.39 61.39 61.39 61.39 61.39
solace investments... 8.99 8.99 8.99 8.99 8.99
solitary investmen... 5.06 5.06 5.06 5.06 5.06
seed securities & ... 5.06 5.06 5.06 5.06 5.06
liquid holdings pv... 4.70 4.70 4.70 4.70 4.70
mid med financial ... 4.68 4.68 4.68 4.68 4.68
epitome holdings p... 4.68 4.68 4.68 4.68 4.68
square investments... 4.68 4.68 4.68 4.68 4.68
react investments ... 4.68 4.68 4.68 4.68 4.68
scope credits & fi... 4.68 4.68 4.68 4.68 4.68
brook investments ... 3.78 3.78 3.78 3.78 3.78
sunita suri 2.83 2.83 2.83 2.83 2.83
mamta suri 2.60 2.60 2.60 2.60 2.60
concept credits & ... 2.51 2.51 2.51 2.51 2.51
arun suri 0.50 0.50 0.50 0.50 0.50
sanjay suri 0.24 0.24 0.24 0.24 0.24
sushil suri 0.26 0.26 0.26 0.26 0.26
p.l.suri 0.24 0.24 0.24 0.24 0.24
anju suri 0.20 0.20 0.20 0.20 0.20
kanta suri 0.20 0.20 0.20 0.20 0.20
sanjay suri huf 0.19 0.19 0.19 0.19 0.19
kushal suri 0.16 0.16 0.16 0.16 0.16
anubhav suri 0.16 0.16 0.16 0.16 0.16
aanchal suri 0.16 0.16 0.16 0.16 0.16
gulfy suri 0.16 0.16 0.16 0.16 0.16
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 38.61 38.61 38.61 38.61 38.61
jetty capital limi... 9.02 18.14 18.14 18.14 18.14
ferry holdings lim... 9.12 - - - -
northern projects ... 7.61 7.61 7.61 7.61 7.61
praveen electronic... 2.37 2.37 2.37 2.37 2.37
morgan venture ltd 2.26 2.26 2.26 2.26 2.26
ebony traders pvt ... 1.90 1.90 1.90 1.90 1.90

Annual Reports

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Blue Coast Hotels Stock Price Analysis and Quick Research Report. Is Blue Coast 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). Blue Coast Hotels has a PE ratio of -0.626295395151843 which is low and comparatively undervalued .

  • 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. Blue Coast Hotels has ROA of -73.4071224309256 % which is a bad 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. Blue Coast Hotels has a Current ratio of 0.168615606189956 .

  • 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. Blue Coast Hotels has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Blue Coast Hotels has a D/E ratio of -0.4 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. Blue Coast Hotels has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Blue Coast Hotels has reported revenue growth of 0 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Blue Coast Hotels for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Blue Coast Hotels is Rs 0 and the yield is 0 %.

Brief about Blue Coast Hotels

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