Pride Hotels
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Pride Hotels share price

Pride Hotels Ltd.

 309   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year13.18%
3 Year32.28%
5 Year8.89%

Profit Growth

1 Year38.32%
3 Year190.58%
5 Year46.89%

ROE%

1 Year22.09%
3 Year19.33%
5 Year9.94%

ROCE %

1 Year27.07%
3 Year24.47%
5 Year14.93%

Debt/Equity

0.1405

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 32.280840398373% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 24.4718% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 66.17 132.03 246.19 270.03 305.62
Total Expenditure 62.56 94.53 152.21 150.98 168.52
Operating Profit 3.61 37.5 93.98 119.05 137.1
Other Income 3.83 0.38 0.17 14.41 13.25
Interest 15.23 15.61 20.49 19.13 17.2
Depreciation 22.93 17.94 20.8 21.38 19.17
Exceptional Items 0 0 0 0 0
Profit Before Tax -30.72 4.33 52.87 92.95 113.97
Tax -7.33 0.63 16.38 27.39 23.29
Net Profit -23.39 3.7 36.49 65.56 90.68
Adjusted EPS (Rs.) -1.26 0.2 1.97 3.53 4.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 30.93 30.93 30.93 30.93 30.93
Total Reserves 244.34 248.04 283.91 379.17 482.65
Borrowings 151.42 127.99 88.13 57.99 38.22
Other N/C liabilities 36.79 34.16 98.6 128.25 127.28
Current liabilities 52.46 66.19 72.35 49.82 51.29
Total Liabilities 515.94 507.3 573.93 646.16 730.37
Assets
Net Block 371.51 365.16 425.08 449.68 448.43
Capital WIP 0.3 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 19.3 19.23 20.9 90.12 102.16
Loans & Advances 92.73 95.53 71.99 53.84 62.41
Other N/C Assets 0 0 0 0.44 0.26
Current Assets 32.1 27.38 55.95 52.08 117.12
Total Assets 515.94 507.3 573.93 646.16 730.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 92.95 113.97
Adjustment 30.08 27.73
Changes in Assets & Liabilities -10.55 -6.28
Tax Paid -17.16 -19.66
Operating Cash Flow 95.32 115.76
Investing Cash Flow -37.21 -84.27
Financing Cash Flow -51.97 -37.6
Net Cash Flow 6.15 -6.12

Corporate Actions

Last Updated on:
Brief about Pride Hotels
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