Taj GVK Hotels & Resorts Ltd.

NSE: TAJGVK BSE: 532390 SECTOR: Hotel, Resort & Restaurants  21k   131   13

147.95
-5.25 (-3.43%)
NSE: 22 Oct 03:57 PM

Price Summary

Today's High

₹ 155.5

Today's Low

₹ 147

52 Week High

₹ 161.55

52 Week Low

₹ 102

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

927.67 Cr.

Enterprise Value

1097.69 Cr.

No. of Shares

6.27 Cr.

P/E

0

P/B

2.62

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  56.56

CASH

10.91 Cr.

DEBT

180.94 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  -2.85

Sales Growth

-69.88%

ROE

-6.84 %

ROCE

-2.87%

Profit Growth

-210.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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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 Year-69.88%
3 Year-31.13%
5 Year-18.98%

Profit Growth

1 Year-242.25%
3 Year-225.15%
5 Year-261.85%

ROE%

1 Year-6.84%
3 Year1.84%
5 Year2.86%

ROCE %

1 Year-2.87%
3 Year5.76%
5 Year6.91%

Debt/Equity

0.4929

Price to Cash Flow

174.33

Interest Cover Ratio

-0.807780573173243

CFO/PAT (5 Yr. Avg.)

5.16634121264732

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.99 0
Jun 2021 74.99 0
Mar 2021 74.99 0
Dec 2020 74.99 0
Sep 2020 74.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -113.934132508648 days.
  • The company has a high promoter holding of 74.99%.

 Limitations

  • The company has shown a poor profit growth of -207.980039238358% for the Past 3 years.
  • The company has shown a poor revenue growth of -31.1261572933954% for the Past 3 years.
  • Company has a poor ROE of 1.84277636554956% over the past 3 years.
  • Company has low Interest coverage ratio of -0.807780573173243.
  • The company is trading at a high EV/EBITDA of 39.2426.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 10.48 36.32 44.12 24.84 55.95
Total Expenditure 13.92 26.12 39.11 28.45 42.33
Operating Profit -3.44 10.2 5.01 -3.61 13.62
Other Income 0.12 0.26 2.21 0.13 0.08
Interest 5.29 5.1 4.94 4.79 4.53
Depreciation 4.1 4.07 4.08 3.99 3.97
Exceptional Items 0 0 0 0 0
Profit Before Tax -12.71 1.29 -1.8 -12.26 5.2
Tax -3.41 0.33 -0.58 -3.29 1.5
Profit After Tax -9.3 0.96 -1.22 -8.97 3.7
Adjustments -3.37 -2.25 -3.61 -3.99 -2.52
Consolidated Net Profit -12.67 -1.29 -4.83 -12.96 1.18
Adjusted EPS (Rs) -2.02 -0.21 -0.77 -2.07 0.19

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 264.49 288.25 316.87 312.62 94.17
Total Expenditure 206.58 216.63 247.68 238.48 96.35
Operating Profit 57.91 71.62 69.19 74.13 -2.17
Other Income 5.28 2.63 7.22 1.22 2.64
Interest 29.07 24.97 21.58 22.63 19.91
Depreciation 18.13 17.27 16.7 16.79 16.56
Exceptional Items 2.64 0 0 0 0
Profit Before Tax 18.64 32.01 38.13 35.94 -36
Tax 8.26 11.01 13.82 12.09 -9.55
Profit After Tax 10.38 21.01 24.31 23.85 -26.45
Adjustments -6.15 -0.62 2.88 4.24 -13.52
Consolidated Net Profit 4.23 20.39 27.19 28.1 -39.97
Adjusted EPS (Rs.) 0.67 3.25 4.34 4.48 -6.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 12.54 12.54 12.54 12.54 12.54
Total Reserves 338.99 356.63 379.32 394.17 354.52
Minority Interest 0 0 0 0 0
Borrowings 227.23 196.66 160.11 140.44 136.67
Other N/C liabilities 60.48 64.65 65.57 107.81 98.26
Current liabilities 87.9 106 93.2 83.16 102.65
Total Liabilities 727.15 736.48 710.74 738.12 704.63
Assets
Net Block 440.37 426.59 415.69 435.63 423.01
Capital WIP 76.69 81.45 92.32 90.55 87.49
Intangible WIP 0 0 0 0 0
Investments 99.32 98.7 101.58 105.82 92.3
Loans & Advances 65.93 68.91 58.54 57.16 56.63
Other N/C Assets 0.55 1.71 0 0 0
Current Assets 44.29 59.12 42.62 48.96 45.21
Total Assets 727.15 736.48 710.74 738.12 704.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 18.64 32.01 42.02 41.62 -53.88
Adjustment 44.02 41.33 36.3 35.73 49.58
Changes in Assets & Liabilities -5.3 -1.62 -14.27 0.65 5.71
Tax Paid 3.54 2.86 -5.1 -3.4 3.91
Operating Cash Flow 60.88 74.59 58.96 74.61 5.32
Investing Cash Flow -11.33 -8.14 -16.24 -2.86 -0.48
Financing Cash Flow -47.23 -55.24 -56.12 -65.84 -1.7
Net Cash Flow 2.32 11.2 -13.4 5.91 3.14

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.99 74.99 74.99 74.99 74.99
shalini bhupal 37.40 18.70 18.70 18.70 18.70
the indian hotels ... 25.52 25.52 25.52 25.52 25.52
krishna r bhupal - 18.70 18.70 18.70 18.70
g indira krishna r... - 6.00 6.00 6.00 6.00
g indiria krishna ... 12.07 - - - -
dr. gvk reddy - 6.07 6.07 6.07 6.07
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.01 25.01 25.01 25.01 25.01
sundaram mutual fu... - 3.12 2.70 2.41 3.29
hdfc small cap fund - - - - -
damani estate and ... 2.38 2.38 2.38 2.38 2.38
idfc equity opport... - 1.67 - 2.29 2.03
idfc balanced fund - - 2.22 - -
hdfc small cap und - 2.05 - 1.79 2.05
altavista capital ... - - 1.41 - -
sundaram alternati... - 1.40 1.16 1.40 1.40
lobco limited - 1.22 1.22 1.22 1.22
kamal shyamsunder ... - - - - -
kamal shyamsunder ... 1.13 - - - -
investor education... 1.02 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 -51.8249964971276 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. Taj GVK Hotels has ROA of -3.66633713469933 % 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 0.440407773970701 .

  • 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 -6.83621526138964 % .(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 0.4929 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 12.3375539587195 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Taj GVK Hotels has reported revenue growth of -69.8753068068006 % 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 Taj GVK Hotels for the current financial year is -2.30805824088074 %.

  • 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 0 and the yield is 0 %.

Brief about Taj GVK Hotels

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