Howard Hotels Ltd.

BSE: 526761 SECTOR: Hotel, Resort & Restaurants  2868   1   0

9.05
-0.45 (-4.74%)
BSE: Today, 04:30 PM

Price Summary

Today's High

₹ 9.05

Today's Low

₹ 9.05

52 Week High

₹ 10.5

52 Week Low

₹ 0

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

8.25 Cr.

Enterprise Value

10.56 Cr.

No. of Shares

0.91 Cr.

P/E

11.13

P/B

0.82

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.05

CASH

0.07 Cr.

DEBT

2.39 Cr.

Promoter Holding

60.83 %

EPS (TTM)

₹  0.81

Sales Growth

151.32%

ROE

-8.02 %

ROCE

-4.82%

Profit Growth

48.76 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year151.32%
3 Year-26.03%
5 Year-13.13%

Profit Growth

1 Year48.76%
3 Year-697.08%
5 Year-282.12%

ROE%

1 Year-8.02%
3 Year-9.51%
5 Year-5.81%

ROCE %

1 Year-4.82%
3 Year-6.39%
5 Year-3.76%

Debt/Equity

0.257

Price to Cash Flow

19.97

Interest Cover Ratio

-4.34304932735426

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 60.83 0
Dec 2022 60.83 0
Sep 2022 60.83 0
Jun 2022 60.83 0
Mar 2022 60.83 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -426.762092020293 days.
  • The company has a high promoter holding of 60.83%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.7590680217753.

 Limitations

  • The company has shown a poor profit growth of -697.079428233172% for the Past 3 years.
  • The company has shown a poor revenue growth of -26.0327149811868% for the Past 3 years.
  • Company has a poor ROE of -9.50976578576206% over the past 3 years.
  • Company has a poor ROCE of -6.38874337917967% over the past 3 years
  • Company has low Interest coverage ratio of -4.34304932735426.
  • The company has a low EBITDA margin of -8.64799986154468% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 1.44 1.56 1.81 3.53 3.36
Total Expenditure 1.78 1.62 1.86 2.62 2.38
Operating Profit -0.34 -0.06 -0.05 0.91 0.98
Other Income 0.03 0.02 0 0.01 0.05
Interest 0.01 0.04 0.05 0.05 0.02
Depreciation 0.07 0.14 0.15 0.16 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.39 -0.22 -0.24 0.71 0.92
Tax 0.06 0 0 0 0.43
Profit After Tax -0.44 -0.22 -0.24 0.71 0.49
Adjusted EPS (Rs) -0.49 -0.24 -0.27 0.78 0.54

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 9.29 10.65 9.71 1.72 4.31
Total Expenditure 8.96 9.83 9.56 2.64 4.42
Operating Profit 0.34 0.82 0.15 -0.92 -0.11
Other Income 0.23 0.13 0.13 0.01 0.05
Interest 0.17 0.2 0.19 0.14 0.13
Depreciation 0.7 0.77 0.67 0.6 0.52
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.31 -0.01 -0.57 -1.64 -0.71
Provision for Tax -0.25 -0.01 0.19 -0.13 0.06
Net Profit -0.06 0 -0.76 -1.51 -0.77
Adjusted EPS (Rs.) -0.07 0 -0.84 -1.66 -0.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 9.11 9.11 9.11 9.11 9.11
Total Reserves 3.23 3.1 2.36 0.89 0.18
Borrowings 0.14 0.02 0 0 2.35
Other N/C liabilities 0.03 0.02 0.24 0.05 0.1
Current liabilities 3.62 3.92 3.63 3.92 1.94
Total Liabilities 16.13 16.17 15.35 13.98 13.67
Assets
Net Block 14.22 13.66 13.37 12.88 12.44
Capital WIP 0 0 0 0 0.16
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0.04 0.03 0
Other N/C Assets 0.06 0.23 0.17 0.15 0.12
Current Assets 1.85 2.27 1.78 0.93 0.95
Total Assets 16.13 16.17 15.35 13.98 13.67
* 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 -0.31 -0.01 -0.57 -1.64 -0.71
Adjustment 0.61 0.8 0.9 0.79 0.73
Changes in Assets & Liabilities 0.71 -0.03 0.1 0.24 0.42
Tax Paid -0.02 0 0 0 -0.02
Operating Cash Flow 1 0.76 0.43 -0.61 0.41
Investing Cash Flow -1.29 -0.21 -0.38 -0.11 -0.25
Financing Cash Flow 0.08 -0.22 -0.21 0.28 -0.16
Net Cash Flow -0.21 0.33 -0.16 -0.44 0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 60.83 60.83 60.83 60.83 60.83
nirankar nath mitt... 18.84 18.84 18.84 18.84 18.67
nirvikar nath mitt... 19.62 19.62 19.62 19.62 19.45
brijlata mittal 15.64 15.64 15.64 15.64 15.51
saurabh kant mittal 2.32 2.32 2.32 2.32 2.30
shri kant mittal - 2.32 2.32 - 2.30
shrikant mittal 2.32 - - 2.32 -
sarita mittal 1.44 1.44 1.44 1.44 2.30
neena mittal 0.66 0.66 0.66 0.66 0.65
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 39.17 39.17 39.17 39.17 39.17
hitesh ramji javeri - - - - -
pramod kumar jain - - - - -
anil kumar sharma - - - - -
harsha hitesh jave... - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Howard Hotels Stock Price Analysis and Quick Research Report. Is Howard 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). Howard Hotels has a PE ratio of 11.1302422826221 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. Howard Hotels has ROA of -5.59513906470397 % 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. Howard Hotels has a Current ratio of 0.492202024375129 .

  • 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. Howard Hotels has a ROE of -8.01712254226221 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Howard Hotels has a D/E ratio of 0.257 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. Howard Hotels has an Inventory turnover ratio of 45.1823899371069 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Howard Hotels has reported revenue growth of 151.320622704216 % 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 Howard Hotels for the current financial year is -2.5171677802524 %.

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

Brief about Howard Hotels

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