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Pecos Hotels share price

Pecos Hotels and Pubs Ltd.

BSE: 539273 SECTOR: Restaurants  10k   25   1

300.05
0 0
BSE: 11 Dec 4:00 PM

Price Summary

Today's High

₹ 314.95

Today's Low

₹ 300.05

52 Week High

₹ 434.95

52 Week Low

₹ 95.11

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

39.3 Cr.

Enterprise Value

36.08 Cr.

No. of Shares

0.13 Cr.

P/E

33.78

P/B

7.09

Face Value

₹ 10

Div. Yield

1 %

Book Value (TTM)

₹  42.34

CASH

3.22 Cr.

DEBT

0 Cr.

Promoter Holding

69.62 %

EPS (TTM)

₹  8.88

Sales Growth

10.23%

ROE

22.54 %

ROCE

32.32%

Profit Growth

0.11 %

* 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

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 Year10.23%
3 Year52.56%
5 Year5.38%

Profit Growth

1 Year0.11%
3 Year55.24%
5 Year23.33%

ROE%

1 Year22.54%
3 Year15.49%
5 Year7.42%

ROCE %

1 Year32.32%
3 Year20.68%
5 Year11.39%

Debt/Equity

0

Price to Cash Flow

28.44

Interest Cover Ratio

22.0191

CFO/PAT (5 Yr. Avg.)

1.96871072435238

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.62 0.00
Mar 2024 69.62 0.00
Sep 2023 69.62 0.00
Mar 2023 69.62 0.00
Sep 2022 69.62 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 52.5639391148035% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.6770341498329% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 22.0191.
  • The company has an efficient Cash Conversion Cycle of -23.6864 days.
  • Company has a healthy liquidity position with current ratio of 3.8846.
  • The company has a good cash flow management; CFO/PAT stands at 1.96871072435238.
  • The company has a high promoter holding of 69.62%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.32761304654464.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 8.11 2.74 3.16 8.82 9.72
Total Expenditure 7.43 3.15 3.05 7.3 8.09
Operating Profit 0.68 -0.42 0.11 1.52 1.63
Other Income 0.05 0.04 0.02 0.1 0.24
Interest 0.04 0.03 0.03 0.07 0.08
Depreciation 0.27 0.26 0.22 0.25 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.42 -0.67 -0.13 1.29 1.59
Tax 0.11 0 0.01 0.13 0.43
Net Profit 0.3 -0.67 -0.14 1.16 1.16
Adjusted EPS (Rs.) 2.32 -5.1 -1.06 8.87 8.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.31 1.31 1.31 1.31 1.31
Total Reserves 3.11 2.44 2.3 3.47 4.24
Borrowings 0 0 0 0 0
Other N/C liabilities -0.15 -0.16 -0.15 -0.14 -0.16
Current liabilities 0.55 0.44 0.38 0.54 0.97
Total Liabilities 4.82 4.04 3.84 5.17 6.35
Assets
Net Block 2.01 1.75 1.53 1.72 1.55
Capital WIP 0.16 0.16 0.16 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.07 1.06 1.03 1.03 1.04
Other N/C Assets 0 0 0 0 0
Current Assets 1.59 1.07 1.13 2.42 3.76
Total Assets 4.82 4.04 3.84 5.17 6.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.42 -0.67 -0.13 1.29 1.59
Adjustment 0.25 0.23 0.21 0.16 0.02
Changes in Assets & Liabilities 0.08 0.24 0.21 0.16 0.06
Tax Paid -0.16 0 0 -0.08 -0.29
Operating Cash Flow 0.59 -0.2 0.28 1.53 1.38
Investing Cash Flow -0.48 0.03 0.03 -0.24 0.09
Financing Cash Flow -0.17 0 0 0 -0.39
Net Cash Flow -0.06 -0.17 0.31 1.29 1.08

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 69.62 69.62 69.62 69.62 69.62
collin richard timms 35.50 35.50 35.50 35.50 35.50
delfin international limi... 5.41 5.41 5.41 5.41 5.41
liam norman timms 4.66 4.66 4.66 4.66 4.66
olinda timms 24.05 24.05 24.05 24.05 24.05
PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
investors 30.38 30.38 30.38 30.38 30.38
dipak sen 2.06 2.06 2.06 2.06 2.06
mehar zariwala 2.98 2.98 2.98 2.98 2.98
palash tyagi 2.29 2.29 2.29 2.29 2.29
santosh kumar agarwal 1.15 1.15 1.15 1.15 1.15
satya prakash mittal (huf... - - - 2.75 1.68
shantha rao 2.37 2.37 2.37 2.37 1.76
vishnu prabha rajendran - - 1.60 1.60 3.44
bhavesh acharya - - 1.15 - -
manju gaggar - - 1.07 - -
thirumalai venkatesan - - 1.07 - -
vishal paliwal - - 1.07 - -
sundeep arjun karna huf - 1.76 - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Pecos Hotels Stock Price Analysis and Quick Research Report. Is Pecos Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Pecos Hotels stock price today is Rs 300.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Pecos Hotels . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Pecos Hotels has a PE ratio of 33.7844684899733 which is high and comparatively overvalued .

  • Share Price: - The current share price of Pecos Hotels is Rs 300.05. One can use valuation calculators of ticker to know if Pecos Hotels share price is undervalued or 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. Pecos Hotels has ROA of 20.1891 % which is a good 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. Pecos Hotels has a Current ratio of 3.8846 .

  • 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. Pecos Hotels has a ROE of 22.5405 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Pecos Hotels has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Pecos Hotels has reported revenue growth of 10.2304 % 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 Pecos Hotels for the current financial year is 16.7618655013192 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Pecos Hotels is Rs 3 and the yield is 0.9998 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Pecos Hotels is Rs 8.8813 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Pecos Hotels in Ticker for free. Also, one can get the intrinsic value of Pecos Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Pecos Hotels
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