Total Hospitality Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (100) | 385 | -- | -- |
| Op profit growth | (305) | (146) | 178 | -- |
| EBIT growth | 235 | (66) | (546) | -- |
| Net profit growth | (17) | 11.70 | (734) | -- |
| Profitability ratios (%) | ||||
| OPM | -- | 4.52 | (48) | -- |
| EBIT margin | -- | (2.90) | (42) | -- |
| Net profit margin | -- | (12) | (50) | -- |
| RoCE | (11) | (2.80) | (18) | -- |
| RoNW | (6.30) | (60) | (165) | -- |
| RoA | (2.60) | (2.80) | (5.30) | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 0.17 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (0.10) | (1.70) | (1.30) | 0.18 |
| Book value per share | 0.41 | 1.02 | (0.20) | 0.58 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 234 |
| P/CEPS | (38) | -- | -- | 227 |
| P/B | 5.78 | -- | -- | 68.40 |
| EV/EBIDTA | (2.40) | -- | -- | 191 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.80) | (1.40) | 6.45 | (15) |
| Liquidity ratios | ||||
| Debtor days | -- | 3.50 | 1.54 | -- |
| Inventory days | -- | 3.50 | 7.70 | -- |
| Creditor days | (72) | (10) | (10) | -- |
| Leverage ratios | ||||
| Interest coverage | 9,542 | 0.33 | 7.80 | -- |
| Net debt / equity | (0.20) | 3.87 | (39) | (0.20) |
| Net debt / op. profit | 1.18 | 10.10 | (8.80) | 0.34 |
| Cost breakup () | ||||
| Material costs | -- | (32) | (30) | -- |
| Employee costs | -- | (22) | (71) | -- |
| Other costs | -- | (41) | (47) | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | 5.74 |
| yoy growth (%) | -- | -- | (100) | 385 |
| Raw materials | -- | -- | -- | (1.90) |
| As % of sales | -- | -- | -- | 32.30 |
| Employee costs | (0.20) | (0.10) | (0.20) | (1.30) |
| As % of sales | -- | -- | -- | 21.80 |
| Other costs | (0.30) | (0.20) | (0.20) | (2.40) |
| As % of sales | -- | -- | -- | 41.30 |
| Operating profit | (0.50) | (0.30) | (0.30) | 0.26 |
| OPM | -- | -- | -- | 4.52 |
| Depreciation | -- | -- | -- | (0.40) |
| Interest expense | -- | -- | -- | (0.50) |
| Other income | -- | -- | -- | 0.02 |
| Profit before tax | (0.60) | (0.30) | (0.30) | (0.70) |
| Taxes | -- | -- | -- | 0.01 |
| Tax rate | (0.80) | -- | -- | (1.40) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (0.60) | (0.30) | (0.30) | (0.70) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (0.60) | (0.30) | (0.30) | (0.70) |
| yoy growth (%) | 76.30 | (5.40) | (50) | 11.70 |
| NPM | -- | -- | -- | (12) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Profit before tax | (0.60) | (0.70) | (0.60) | 0.11 |
| Depreciation | -- | (0.40) | (0.10) | -- |
| Tax paid | -- | 0.01 | -- | -- |
| Working capital | 2.38 | 2.05 | (2.10) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1.81 | 0.94 | (2.80) | -- |
| Capital expenditure | -- | 0.03 | -- | -- |
| Free cash flow | 1.81 | 0.97 | (2.80) | -- |
| Equity raised | (6) | (9.80) | (12) | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 0.18 | 10.80 | 9.97 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (4.10) | 1.98 | (5) | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Equity capital | 9.06 | 6.66 | 5.57 | 5.42 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (5.30) | (6) | (5.70) | (5.10) |
| Net worth | 3.73 | 0.68 | (0.10) | 0.31 |
| Minority interest | ||||
| Debt | -- | 5.97 | 5.16 | 0.18 |
| Deferred tax liabilities (net) | -- | 0.03 | 0.03 | -- |
| Total liabilities | 3.73 | 6.68 | 5.06 | 0.49 |
| Fixed assets | -- | 2.97 | 3.38 | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 3.09 | 0.40 | 1.53 | 0.24 |
| Inventories | -- | 0.06 | 0.05 | -- |
| Inventory Days | -- | 3.81 | 15.40 | -- |
| Sundry debtors | -- | 0.10 | 0.01 | -- |
| Debtor days | -- | 6.36 | 3.08 | -- |
| Other current assets | 3.92 | 3.11 | 3.44 | 1.57 |
| Sundry creditors | -- | (0.20) | (0.10) | -- |
| Creditor days | -- | 13.30 | 30.80 | -- |
| Other current liabilities | (0.80) | (2.70) | (1.90) | (1.30) |
| Cash | 0.63 | 3.34 | 0.15 | 0.25 |
| Total assets | 3.72 | 6.71 | 5.06 | 0.49 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 |
|---|---|---|---|---|---|
| Gross Sales | 0.25 | 1.56 | 0.68 | 1.10 | 1.04 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 0.25 | 1.56 | 0.68 | 1.10 | 1.04 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | 0.01 | -- | 0.02 |
| Total Income | 0.25 | 1.56 | 0.69 | 1.10 | 1.05 |
| Total Expenditure ** | 0.94 | 1.39 | 2.52 | 0.96 | 1.18 |
| PBIDT | (0.70) | 0.17 | (1.80) | 0.14 | (0.10) |
| Interest | -- | 0.14 | 0.04 | 0.10 | 0.13 |
| PBDT | (0.70) | 0.03 | (1.90) | 0.04 | (0.30) |
| Depreciation | 0.02 | 0.10 | 0.06 | 0.09 | 0.12 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | 0.01 | -- | 0.01 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (0.70) | (0.10) | (1.90) | (0.10) | (0.40) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (0.70) | (0.10) | (1.90) | (0.10) | (0.40) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (0.70) | (0.10) | (1.90) | (0.10) | (0.40) |
| EPS (Unit Curr.) | (1.10) | (0.10) | (2.90) | (0.10) | (0.60) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 6.66 | 5.71 | 6.66 | 6.66 | 6.66 |
| Public Shareholding (Number) | 5,077,750 | 5,077,750 | 5,077,750 | 5,126,450 | 5,346,050 |
| Public Shareholding (%) | 76.20 | 76.20 | 76.20 | 76.90 | 80.20 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 1,585,650 | 1,585,650 | 1,585,650 | 1,538,950 | 1,317,350 |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | 23.80 | 23.80 | 23.80 | 23.10 | 19.80 |
| PBIDTM(%) | (276) | 10.90 | (269) | 12.70 | (12) |
| PBDTM(%) | (276) | 1.92 | (275) | 3.64 | (25) |
| PATM(%) | (288) | (5.10) | (282) | (6.40) | (37) |
