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Taj GVK Hotels share price

Taj GVK Hotels & Resorts Ltd.

NSE: TAJGVK BSE: 532390 SECTOR: Hotel, Resort & Restaurants  52k   231   26

360.55
-2.75 (-0.76%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 364.95

Today's Low

₹ 350

52 Week High

₹ 413.9

52 Week Low

₹ 208.2

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2260.7 Cr.

Enterprise Value

2319.37 Cr.

No. of Shares

6.27 Cr.

P/E

28.08

P/B

4.43

Face Value

₹ 2

Div. Yield

0.28 %

Book Value (TTM)

₹  81.33

CASH

38.2 Cr.

DEBT

96.87 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  12.84

Sales Growth

68.92%

ROE

19.24 %

ROCE

24.29%

Profit Growth

705.88 %

* 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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Brands

These are the brands of Taj GVK Hotels & Resorts Ltd.

Taj Krishna Taj Banjara Taj Deccan Vivanta by Taj Taj Chandigarh Taj Club House Taj Santacruz

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 Year68.92%
3 Year7.06%
5 Year5.88%

Profit Growth

1 Year4336.94%
3 Year49.2%
5 Year35.56%

ROE%

1 Year19.24%
3 Year5.03%
5 Year5.49%

ROCE %

1 Year24.29%
3 Year9.43%
5 Year9.69%

Debt/Equity

0.21

Price to Cash Flow

22.64

Interest Cover Ratio

8.63013361166395

CFO/PAT (5 Yr. Avg.)

2.61873830706489

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.99 0
Dec 2023 74.99 0
Sep 2023 74.99 0
Jun 2023 74.99 0
Mar 2023 74.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 49.5742490719584% for the Past 3 years.
  • The company has significantly decreased its debt by 72.9197 Cr.
  • Company has a healthy Interest coverage ratio of 8.63013361166395.
  • Company’s PEG ratio is 0.00647375806603954.
  • The company has an efficient Cash Conversion Cycle of -588.255870159084 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.61873830706489.
  • The company has a high promoter holding of 74.99%.

 Limitations

  • The company has shown a poor revenue growth of 7.0574160910752% for the Past 3 years.
  • Company has a poor ROE of 5.03321490412581% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 105.41 103.62 91.6 89.42 111.13
Total Expenditure 72.3 78.24 65.42 67.8 70.78
Operating Profit 33.11 25.38 26.18 21.62 40.35
Other Income 0.15 2.64 0.21 1.04 0.8
Interest 3.81 3.63 3.4 3.14 3.08
Depreciation 3.63 3.62 3.6 3.58 3.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.82 20.77 19.39 15.94 34.62
Tax 8.5 6.33 6.18 4.81 10.41
Profit After Tax 17.32 14.44 13.21 11.13 24.21
Adjustments 4.29 4.59 3.25 3.13 6.56
Consolidated Net Profit 21.61 19.03 16.46 14.26 30.77
Adjusted EPS (Rs) 3.45 3.04 2.63 2.27 4.91

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 316.87 312.62 94.17 227.08 383.58
Total Expenditure 247.68 238.48 96.35 175.39 264.64
Operating Profit 69.19 74.13 -2.17 51.68 118.95
Other Income 7.22 1.22 2.64 1.18 28.78
Interest 21.58 22.63 19.91 18.59 15.43
Depreciation 16.7 16.79 16.56 15.54 14.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 38.13 35.94 -36 18.73 117.7
Tax 13.82 12.09 -9.55 8.83 37.88
Profit After Tax 24.31 23.85 -26.45 9.9 79.82
Adjustments 2.88 4.24 -13.52 -7.8 13.5
Consolidated Net Profit 27.19 28.1 -39.97 2.1 93.32
Adjusted EPS (Rs.) 4.34 4.48 -6.37 0.34 14.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.54 12.54 12.54 12.54 12.54
Total Reserves 379.32 394.17 354.52 355.8 448.78
Minority Interest 0 0 0 0 0
Borrowings 160.11 140.44 136.67 118.12 67.73
Other N/C liabilities 65.57 107.81 93.8 98.45 104.3
Current liabilities 93.2 83.16 107.11 120.04 124.21
Total Liabilities 710.74 738.12 704.63 704.96 757.55
Assets
Net Block 415.69 435.63 423.01 408.63 454.76
Capital WIP 92.32 90.55 87.49 85.89 43.12
Intangible WIP 0 0 0 0 0
Investments 101.58 105.82 92.3 83.87 97.37
Loans & Advances 58.54 57.16 56.83 54.81 37.8
Other N/C Assets 0 0 0 0 0
Current Assets 42.62 48.96 45 71.75 124.5
Total Assets 710.74 738.12 704.63 704.96 757.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 42.02 41.62 -53.88 8.2 135.84
Adjustment 36.3 35.73 49.58 42.82 16.88
Changes in Assets & Liabilities -14.27 0.65 5.71 0.73 -27.67
Tax Paid -5.1 -3.4 3.91 1.34 -25.18
Operating Cash Flow 58.96 74.61 5.32 53.09 99.87
Investing Cash Flow -16.24 -2.86 -0.48 0.54 -16.58
Financing Cash Flow -56.12 -65.84 -1.7 -30.55 -79.09
Net Cash Flow -13.4 5.91 3.14 23.09 4.19

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.99 74.99 74.99 74.99 74.99
blue moon trust - - - 7.00 7.00
g indiria krishna reddy 49.46 49.46 49.46 0.02 0.02
moonshot trust - - - 18.69 18.69
shalini bhupal 0.01 0.01 0.01 0.01 0.01
starlight trust - - - 23.75 23.75
the indian hotels company... 25.52 25.52 25.52 25.52 25.52
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.01 25.01 25.01 25.01 25.01
damani estate and finance... 2.38 2.38 2.38 2.38 2.38
investor education and pr... - - - - 1.31
iti multi cap fund 1.25 1.43 1.62 1.72 1.31
quant mutual fund - quant... 1.32 1.32 1.32 1.32 1.32
investor education and pr... 1.16 1.16 1.16 1.31 -
idfc emerging business fu... 1.13 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Tajgvk Hotels & Resorts informs about compliance certificate2 Apr 2024, 5:17PM Taj GVK Hotels & Resorts submits unaudited financial results6 Feb 2024, 4:18PM Taj GVK Hotels - Quaterly Results5 Feb 2024, 12:49PM Taj GVK Hotels - Quaterly Results5 Feb 2024, 12:49PM Taj GVK Hotels - Quaterly Results5 Feb 2024, 12:49PM TAJ GVK Hotels & Resorts informs about board meeting 18 Jan 2024, 1:02PM TAJGVK Hotels & Resorts informs about disclosure 23 Nov 2023, 10:22AM TAJGVK Hotels & Resorts informs about disclosure 23 Nov 2023, 10:21AM TAJGVK Hotels & Resorts informs about disclosure 23 Nov 2023, 10:12AM TAJGVK Hotels & Resorts informs about disclosure 23 Nov 2023, 10:11AM Taj GVK Hotels - Quaterly Results8 Nov 2023, 1:03PM Taj GVK Hotels - Quaterly Results9 Aug 2023, 12:51PM Taj GVK Hotels - Quaterly Results9 Aug 2023, 12:51PM Taj GVK Hotels - Quaterly Results9 Aug 2023, 12:51PM TAJGVK Hotels & Resorts informs about details of loss of certificate26 Jul 2023, 5:05PM Tajgvk Hotels & Resorts informs about board meeting24 Jul 2023, 12:15PM Taj GVK Hotels - Quaterly Results19 May 2023, 2:04PM Taj GVK Hotels - Quaterly Results19 May 2023, 2:04PM Taj GVK Hotels - Quaterly Results19 May 2023, 2:04PM TAJGVK Hotels & Resorts informs about reconciliation of share capital audit report 2 May 2023, 5:10PM Taj GVK Hotels - Quaterly Results27 Jan 2023, 2:23PM Taj GVK Hotels - Quaterly Results27 Jan 2023, 2:23PM Taj GVK Hotels - Quaterly Results27 Jan 2023, 2:23PM TAJGVK Hotels & Resorts informs about SDD compliance certificate 19 Jan 2023, 2:42PM Tajgvk Hotels & Resorts informs about compliance certificate3 Jan 2023, 5:07PM TAJGVK Hotels & Resorts informs about disclosure of related party transactions 9 Nov 2022, 2:58PM Taj GVK Hotels - Quaterly Results8 Nov 2022, 1:42PM Taj GVK Hotels - Quaterly Results8 Nov 2022, 1:42PM Taj GVK Hotels - Quaterly Results8 Nov 2022, 1:42PM Taj GVK Hotels - Quaterly Results3 Aug 2022, 1:16PM Taj GVK Hotels - Quaterly Results3 Aug 2022, 1:16PM Taj GVK Hotels - Quaterly Results3 Aug 2022, 1:16PM Taj GVK Hotels - Quaterly Results10 May 2022, 1:50PM Taj GVK Hotels - Quaterly Results10 May 2022, 1:50PM Taj GVK Hotels - Quaterly Results10 May 2022, 1:50PM Taj GVK Hotels & Resorts gets nod for renewal of hotel operating agreement 31 Jan 2022, 12:59PM Tajgvk Hotels & Resorts submits financial results31 Jan 2022, 12:55PM Taj GVK Hotels - Quaterly Results31 Jan 2022, 11:56AM Taj GVK Hotels - Quaterly Results31 Jan 2022, 11:56AM Taj Gvk Hotels & Resorts informs about RPT disclosure10 Nov 2021, 3:01PM Taj GVK Hotels - Quaterly Results20 Oct 2021, 12:39PM Taj GVK Hotels & Resorts board to consider unaudited financial results8 Jan 2021, 1:34PM ICRA downgrades ratings of Taj GVK Hotels & Resorts27 Nov 2020, 3:10PM Taj GVK Hotels informs about disclosure 24 Nov 2020, 5:03PM Taj GVK Hotels & Resorts informs about disclosure24 Nov 2020, 4:59PM Taj GVK Hotels & Resorts informs about voting results of AGM26 Sep 2020, 12:30PM

Taj GVK Hotels Stock Price Analysis and Quick Research Report. Is Taj GVK 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). Taj GVK Hotels has a PE ratio of 28.0957498170038 which is high and comparatively overvalued .

  • Share Price: - The current share price of Taj GVK Hotels is Rs 360.8. One can use valuation calculators of ticker to know if Taj GVK 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. Taj GVK Hotels has ROA of 10.9157409875257 % 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. Taj GVK Hotels has a Current ratio of 1.00235980268153 .

  • 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. Taj GVK Hotels has a ROE of 19.2421061309836 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Taj GVK Hotels has a D/E ratio of 0.21 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. Taj GVK Hotels has an Inventory turnover ratio of 50.2824633615604 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Taj GVK Hotels has reported revenue growth of 68.9231602565656 % 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 Taj GVK Hotels for the current financial year is 31.0097011143299 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Taj GVK Hotels is Rs 1 and the yield is 0.2777 %.

Last Updated on:
Brief about Taj GVK Hotels
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