TajGVK Hotels & Resorts Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 8.45 | 8.98 | (2) | -- |
| Op profit growth | 3.51 | 23.70 | (7.80) | -- |
| EBIT growth | 2.79 | 26.40 | (3.20) | -- |
| Net profit growth | 37.80 | 382 | 17.60 | -- |
| Profitability ratios (%) | ||||
| OPM | 23.70 | 24.80 | 21.90 | 23.30 |
| EBIT margin | 18.70 | 19.80 | 17 | 17.30 |
| Net profit margin | 8.99 | 7.07 | 1.60 | 1.33 |
| RoCE | 8.76 | 8.62 | 6.75 | -- |
| RoNW | 1.81 | 1.41 | 0.30 | -- |
| RoA | 1.05 | 0.77 | 0.16 | -- |
| Per share ratios () | ||||
| EPS | 3.80 | 3.35 | 1.66 | 1.31 |
| Dividend per share | -- | 0.60 | 0.40 | 0.40 |
| Cash EPS | 1.80 | 0.50 | (2.20) | (2.40) |
| Book value per share | 64.90 | 58.90 | 56.10 | 55.90 |
| Valuation ratios | ||||
| P/E | 27 | 48.90 | 93 | 55 |
| P/CEPS | 56.90 | 329 | (70) | (30) |
| P/B | 1.58 | 2.78 | 2.75 | 1.29 |
| EV/EBIDTA | 11.20 | 16.70 | 19.30 | 11.10 |
| Payout (%) | ||||
| Dividend payout | -- | 18.50 | 59.30 | 69.70 |
| Tax payout | (34) | (34) | (52) | (46) |
| Liquidity ratios | ||||
| Debtor days | 20.40 | 19.50 | 17.20 | -- |
| Inventory days | 9.78 | 11.20 | 11.60 | -- |
| Creditor days | (85) | (96) | (80) | -- |
| Leverage ratios | ||||
| Interest coverage | (2.60) | (2.30) | (1.60) | (1.50) |
| Net debt / equity | 0.49 | 0.57 | 0.71 | 0.77 |
| Net debt / op. profit | 2.72 | 2.96 | 4.33 | 4.29 |
| Cost breakup () | ||||
| Material costs | (11) | (11) | (12) | (12) |
| Employee costs | (21) | (22) | (23) | (21) |
| Other costs | (44) | (43) | (43) | (44) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 313 | 288 | 264 | 270 |
| yoy growth (%) | 8.45 | 8.98 | (2) | -- |
| Raw materials | (33) | (32) | (31) | (32) |
| As % of sales | 10.60 | 11 | 11.70 | 11.80 |
| Employee costs | (67) | (62) | (61) | (57) |
| As % of sales | 21.30 | 21.70 | 22.90 | 21.20 |
| Other costs | (138) | (123) | (115) | (118) |
| As % of sales | 44.30 | 42.50 | 43.50 | 43.80 |
| Operating profit | 74.10 | 71.60 | 57.90 | 62.80 |
| OPM | 23.70 | 24.80 | 21.90 | 23.30 |
| Depreciation | (17) | (17) | (18) | (18) |
| Interest expense | (23) | (25) | (29) | (31) |
| Other income | 1.22 | 2.63 | 5.28 | 2.22 |
| Profit before tax | 35.90 | 32 | 16 | 15.20 |
| Taxes | (12) | (11) | (8.30) | (7) |
| Tax rate | (34) | (34) | (52) | (46) |
| Minorities and other | 4.24 | (0.60) | (6.10) | (4.60) |
| Adj. profit | 28.10 | 20.40 | 1.59 | 3.60 |
| Exceptional items | -- | -- | 2.64 | -- |
| Net profit | 28.10 | 20.40 | 4.23 | 3.60 |
| yoy growth (%) | 37.80 | 382 | 17.60 | -- |
| NPM | 8.99 | 7.07 | 1.60 | 1.33 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 35.90 | 32 | 16 | 15.20 |
| Depreciation | (17) | (17) | (18) | (18) |
| Tax paid | (12) | (11) | (8.30) | (7) |
| Working capital | 7.75 | (0.20) | 0.24 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 14.80 | 3.50 | (10) | -- |
| Capital expenditure | 48.50 | 3.40 | (3.40) | -- |
| Free cash flow | 63.30 | 6.90 | (14) | -- |
| Equity raised | 704 | 679 | 694 | -- |
| Investments | 0.35 | (0.60) | 0.62 | -- |
| Debt financing/disposal | (61) | (28) | 27.60 | -- |
| Dividends paid | -- | 3.76 | 2.51 | 2.51 |
| Other items | -- | -- | -- | -- |
| Net in cash | 707 | 661 | 711 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 12.50 | 12.50 | 12.50 | 12.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 394 | 379 | 357 | 339 |
| Net worth | 407 | 392 | 369 | 352 |
| Minority interest | ||||
| Debt | 209 | 197 | 227 | 255 |
| Deferred tax liabilities (net) | 63.20 | 62.60 | 61.60 | 57.50 |
| Total liabilities | 679 | 651 | 658 | 664 |
| Fixed assets | 526 | 508 | 508 | 517 |
| Intangible assets | ||||
| Investments | 106 | 102 | 98.70 | 99.30 |
| Deferred tax asset (net) | 4.87 | 1.94 | 1.89 | 1.57 |
| Net working capital | 34.30 | 38 | 34.30 | 42 |
| Inventories | 8.16 | 7.51 | 8.60 | 9.03 |
| Inventory Days | 9.53 | -- | 10.90 | 12.50 |
| Sundry debtors | 15.70 | 18.70 | 19.30 | 11.40 |
| Debtor days | 18.30 | -- | 24.50 | 15.70 |
| Other current assets | 74.50 | 73.10 | 86.50 | 86.30 |
| Sundry creditors | (47) | (45) | (64) | (50) |
| Creditor days | 54.40 | -- | 81.40 | 69 |
| Other current liabilities | (17) | (16) | (16) | (15) |
| Cash | 7.77 | 1.86 | 15.30 | 4.06 |
| Total assets | 679 | 651 | 658 | 664 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 10.50 | 3.25 | 76 | 91.10 | 73.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 10.50 | 3.25 | 76 | 91.10 | 73.30 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.12 | 0.05 | 0.58 | 0.10 | 0.36 |
| Total Income | 10.60 | 3.30 | 76.60 | 91.20 | 73.70 |
| Total Expenditure ** | 13.90 | 17.20 | 60.50 | 65.30 | 58.90 |
| PBIDT | (3.30) | (14) | 16.10 | 26 | 14.80 |
| Interest | 5.29 | 4.58 | 5.18 | 5.60 | 5.87 |
| PBDT | (8.60) | (18) | 10.90 | 20.40 | 8.93 |
| Depreciation | 4.10 | 4.30 | 4.19 | 4.20 | 4.21 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 2.17 | 4.81 | 1.40 |
| Deferred Tax | (3.40) | (5.90) | 0.40 | 0.21 | 0.32 |
| Reported Profit After Tax | (9.30) | (17) | 4.12 | 11.10 | 3 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (13) | (21) | 5.69 | 13.20 | 3.35 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (13) | (21) | 5.69 | 13.20 | 3.35 |
| EPS (Unit Curr.) | (2) | (3.40) | 0.82 | 2.10 | 0.55 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (32) | (428) | 21.10 | 28.50 | 20.20 |
| PBDTM(%) | (82) | (569) | 14.30 | 22.30 | 12.20 |
| PATM(%) | (89) | (520) | 5.42 | 12.20 | 4.09 |
