Benares Hotels Ltd.

BSE: 509438 SECTOR: Hotel, Resort & Restaurants  6873   24   1

2278.85
+43.25 (1.93%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 2290

Today's Low

₹ 2222

52 Week High

₹ 2629

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

296.25 Cr.

Enterprise Value

300.07 Cr.

No. of Shares

0.13 Cr.

P/E

23.77

P/B

3.6

Face Value

₹ 10

Div. Yield

0.44 %

Book Value (TTM)

₹  633.65

CASH

1.68 Cr.

DEBT

5.5 Cr.

Promoter Holding

62.57 %

EPS (TTM)

₹  95.88

Sales Growth

-61.91%

ROE

-6.95 %

ROCE

-7.39%

Profit Growth

-149.27 %

* 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

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Brands

These are the brands of Benares Hotels Ltd.

Taj Ganges Nadesar Palace The Gateway Hotel

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 Year105.62%
3 Year-5.83%
5 Year0.11%

Profit Growth

1 Year208.11%
3 Year-13.46%
5 Year-3.2%

ROE%

1 Year7.53%
3 Year4.91%
5 Year7.54%

ROCE %

1 Year10.74%
3 Year7.17%
5 Year10.25%

Debt/Equity

0

Price to Cash Flow

143.18

Interest Cover Ratio

-5.98946840521565

CFO/PAT (5 Yr. Avg.)

1.98664464023495

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 62.57 0
Mar 2022 62.57 0
Dec 2021 62.57 0
Sep 2021 62.57 0
Jun 2021 62.57 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -439.551172434424 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.98664464023495.
  • The company has a high promoter holding of 62.57%.

 Limitations

  • The company has shown a poor profit growth of -193.083355822962% for the Past 3 years.
  • The company has shown a poor revenue growth of -20.0482044623636% for the Past 3 years.
  • Company has a poor ROE of 4.91175247419256% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 3.85 10.61 19.27 16.12 19.85
Total Expenditure 5.04 8.16 11.66 10.36 12.35
Operating Profit -1.19 2.45 7.61 5.76 7.51
Other Income 0 0.03 0.01 0.06 0.19
Interest 0.21 0.22 0.13 0.09 0.09
Depreciation 1.63 1.61 1.58 1.55 1.53
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.03 0.66 5.9 4.18 6.07
Tax -0.75 0.17 1.49 1.15 1.53
Profit After Tax -2.28 0.48 4.41 3.03 4.54
Adjusted EPS (Rs) -17.51 3.72 33.92 23.33 34.9

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 47.43 59.68 63.64 24.24 49.84
Total Expenditure 36.13 42.22 42.88 23.85 35.33
Operating Profit 11.3 17.45 20.75 0.39 14.51
Other Income 0.85 0.71 0.2 0.57 0.21
Interest 0.12 0.76 1.08 1 0.65
Depreciation 4.17 5.23 6.38 6.93 6.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.85 12.18 13.5 -6.97 7.71
Provision for Tax 1.37 3.45 2.88 -1.74 2.06
Net Profit 6.48 8.72 10.61 -5.23 5.65
Adjusted EPS (Rs.) 49.87 67.1 81.63 -40.22 43.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1.3 1.3 1.3 1.3 1.3
Total Reserves 64.01 70.4 77.01 70.93 76.54
Borrowings 0 0 0 0 0
Other N/C liabilities 6.06 6.84 9.51 7.79 9.67
Current liabilities 17.58 18.05 16.98 10.87 7.58
Total Liabilities 88.95 96.6 104.8 90.89 95.08
Assets
Net Block 53.99 81.45 90.65 84 77.99
Capital WIP 14.64 1.32 0.04 0.11 0.23
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 5.55 2.62 2.4 1.1 1.33
Other N/C Assets 0.67 0.87 0.79 0.55 5.25
Current Assets 14.1 10.34 10.91 5.13 10.28
Total Assets 88.95 96.6 104.8 90.89 95.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 7.85 12.18 13.5 -6.97 7.71
Adjustment 3.68 5.52 7.63 7.89 6.76
Changes in Assets & Liabilities -0.11 0.71 -1.43 -0.14 2.32
Tax Paid -2.71 -2.67 -2.94 1.28 -0.6
Operating Cash Flow 8.71 15.73 16.76 2.07 16.18
Investing Cash Flow -8.19 -16.34 -13.23 -0.84 -10.53
Financing Cash Flow 2.54 -3.08 -2.84 -1.82 -6.14
Net Cash Flow 3.06 -3.69 0.7 -0.59 -0.49

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 62.57 62.57 62.57 62.57 62.57
the indian hotels ... 49.53 49.53 49.53 22.54 22.54
tifco holding limi... - - - 26.99 26.99
piem hotels limited 4.16 4.16 4.16 4.16 4.16
all india kashiraj... 2.31 2.31 2.31 2.31 2.31
anant narain singh 1.85 1.85 1.85 1.85 1.85
maharaj kumari vis... 1.38 1.38 1.38 - -
m k vishnupriya - - - 1.38 1.38
maharaj kumari har... 1.35 1.35 1.35 1.35 1.35
m k krishna priya - 1.35 - 1.35 1.35
maharaja kumari kr... 1.35 - 1.35 - -
anamika kunwar 0.55 0.55 0.55 0.53 0.53
imlak varanasi dev... 0.08 0.08 0.08 0.08 0.08
northern india hot... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 37.43 37.43 37.43 37.43 37.43
aditya deorah 1.77 2.24 2.53 - -
hindu undivided fa... - - - - -
investor education... 1.81 - - - -
investor education... - 1.81 1.81 1.36 -
raghubirsingh r go... - - - 1.23 1.69
vinodchandra mansu... 1.58 1.58 1.58 1.48 1.48
brajraj singh 1.54 1.54 1.54 - -
brij raj singh of ... - - - 1.54 1.54
arjun ramani 1.45 1.45 1.45 1.45 1.45
investor education... - - - - 1.36
dinesh muktilal pa... 1.12 1.12 1.11 1.07 1.04
clearing member - 0.03 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Benares Hotels informs about AGM12 Aug 2022, 11:49AM Benares Hotels informs about AGM notice11 Aug 2022, 2:29PM Benares Hotels informs about loss of share certificate1 Aug 2022, 5:05PM Benares Hotels informs about 51st AGM 1 Aug 2022, 4:23PM Benares Hotels - Quaterly Results20 Jul 2022, 4:26PM Benares Hotels - Quaterly Results20 Jul 2022, 4:26PM Benares Hotels - Quaterly Results20 Jul 2022, 4:26PM Benares Hotels informs about certificate5 Jul 2022, 12:36PM Benares Hotels - Quaterly Results19 Apr 2022, 4:54PM Benares Hotels - Quaterly Results19 Apr 2022, 4:54PM Benares Hotels - Quaterly Results19 Apr 2022, 4:54PM Benares Hotels informs about certificate13 Apr 2022, 12:56PM Benares Hotels informs about closure of trading window7 Apr 2022, 2:42PM Benares Hotels informs about newspaper publication31 Jan 2022, 5:04PM Benares Hotels informs about board meeting14 Jan 2022, 10:24AM Benares Hotels informs about compliance certificate 11 Jan 2022, 2:44PM Benares Hotels informs about loss of share certificate8 Dec 2021, 12:54PM Benares Hotels informs about loss of share certificate7 Dec 2021, 12:23PM Benares Hotels informs about newspaper publication19 Oct 2021, 12:28PM Benares Hotels informs about press release14 Oct 2021, 5:03PM Benares Hotels - Quaterly Results14 Oct 2021, 4:26PM Benares Hotels - Quaterly Results14 Oct 2021, 4:26PM Benares Hotels - Quaterly Results14 Oct 2021, 4:26PM Benares Hotels informs about notice of board meeting 17 Jul 2021, 11:45AM Benares Hotels informs about board meeting15 Apr 2021, 4:46PM Benares Hotels informs about board meeting14 Oct 2020, 4:32PM

Benares Hotels Stock Price Analysis and Quick Research Report. Is Benares 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). Benares Hotels has a PE ratio of 23.7684989815065 which is high and comparatively 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. Benares Hotels has ROA of -5.34374706168519 % 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. Benares Hotels has a Current ratio of 0.472091119023304 .

  • 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. Benares Hotels has a ROE of -6.94611796683304 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Benares Hotels has a D/E ratio of 0.0761 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. Benares Hotels has an Inventory turnover ratio of 25.8309799115469 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Benares Hotels has reported revenue growth of -61.9104714970865 % 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 Benares Hotels for the current financial year is 1.62014976174267 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Benares Hotels is Rs 0 and the yield is 0.4382 %.

Brief about Benares Hotels

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