Dream Gateway Hotels
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Dream Gateway Hotels share price

Dream Gateway Hotels Ltd.

SECTOR: Construction - Real Estate  1956   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year30.14%
3 Year∞%
5 Year∞%

Profit Growth

1 Year17.88%
3 Year905.51%
5 Year121.47%

ROE%

1 Year7.91%
3 Year6.06%
5 Year3.65%

ROCE %

1 Year8.73%
3 Year7.63%
5 Year4.59%

Debt/Equity

4.67192405041194

Price to Cash Flow

0

Interest Cover Ratio

1.28434943775082

CFO/PAT (5 Yr. Avg.)

2.59924748660543

 Strengths

  • The Company has been maintaining an effective average operating margins of 23.5258686705085% in the last 5 years.

 Limitations

  • Company has a poor ROE of 6.06178277976026% over the past 3 years.
  • Company has high Debt to Equity ratio of 4.67192405041194.
  • Company has negative cash flow from operations of -5.5803577.

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 0 0 28.04 39.64 51.59
Total Expenditure 0.07 0.42 18.59 19.81 34.09
Operating Profit -0.07 -0.42 9.45 19.83 17.5
Other Income 0.1 0.44 0.46 0.96 0.69
Interest 0 0 3.89 8.75 7.74
Depreciation 0 0 5.04 10.36 8.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.02 0.98 1.67 2.2
Provision for Tax 0.01 0.02 0.43 0.29 0.57
Net Profit 0.02 0 0.55 1.38 1.63
Adjusted EPS (Rs.) 0.02 0 0.68 1.71 2.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 0.37 0.37 0.37 8.1 8.1
Total Reserves 17.48 17.48 24.75 18.4 20.03
Borrowings 35.93 71.01 87.86 79.57 90.26
Other N/C liabilities 0.01 0.03 0.27 0.24 0.36
Current liabilities 44.6 57.29 32.08 41.45 39.99
Total Liabilities 98.39 146.18 145.32 147.76 158.73
Assets
Net Block 0.39 0.29 114.11 104.82 97.59
Capital WIP 70.48 94.44 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0.1 0.1 0.1 0.1
Loans & Advances 0.01 3.58 6.58 5.15 4.45
Other N/C Assets 0 0 0 0 0
Current Assets 27.51 47.76 24.53 37.68 56.59
Total Assets 98.39 146.18 145.32 147.76 158.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 1.67 2.2
Adjustment 18.33 15.59
Changes in Assets & Liabilities -0.2 -7.67
Tax Paid -0.61 -0.45
Operating Cash Flow 16.74 -5.58
Investing Cash Flow -0.3 -0.62
Financing Cash Flow -16.53 5.84
Net Cash Flow -0.1 -0.36

Corporate Actions

Company News

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