Stock BESTEAST6 BEST EASTERN HOTELS LIMITED
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Financials Best Eastern Hotels Limited

Equities

BESTEAST6

INE553F01035

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 14/06/2024 pm IST 		5-day change 1st Jan Change
17.8 INR +2.83% Intraday chart for Best Eastern Hotels Limited +8.87% -12.36%
29/05 Best Eastern Hotels Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
13/02 Best Eastern Hotels Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,163 380 108.2 311.7 438.1 644.5
Enterprise Value (EV) 1 1,193 404.9 131.8 335.7 458.3 666.7
P/E ratio 459 x 136 x -30.8 x -54.4 x -207 x 110 x
Yield - - - - - -
Capitalization / Revenue 24.3 x 7.33 x 2.52 x 13.3 x 10.6 x 10.7 x
EV / Revenue 24.9 x 7.81 x 3.07 x 14.3 x 11.1 x 11 x
EV / EBITDA 109 x 32.6 x 29.2 x 167 x 96.9 x 52.8 x
EV / FCF 267 x 42.3 x 45.6 x 173 x 91.5 x 553 x
FCF Yield 0.38% 2.36% 2.19% 0.58% 1.09% 0.18%
Price to Book 32.1 x 10.7 x 3.38 x 11.9 x 18.1 x 25.3 x
Nbr of stocks (in thousands) 16,850 16,850 16,850 16,850 16,850 16,850
Reference price 2 69.00 22.55 6.420 18.50 26.00 38.25
Announcement Date 01/08/18 12/07/19 04/09/20 26/08/21 10/08/22 20/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 47.85 51.81 42.95 23.41 41.46 60.42
EBITDA 1 10.92 12.42 4.515 2.005 4.728 12.64
EBIT 1 3.97 5.49 -2.512 -4.536 -1.656 6.488
Operating Margin 8.3% 10.6% -5.85% -19.38% -3.99% 10.74%
Earnings before Tax (EBT) 1 1.947 3.897 -3.98 -6.242 -2.952 5.956
Net income 1 2.533 2.797 -3.512 -5.728 -2.119 5.847
Net margin 5.29% 5.4% -8.18% -24.47% -5.11% 9.68%
EPS 2 0.1504 0.1660 -0.2084 -0.3400 -0.1258 0.3470
Free Cash Flow 1 4.476 9.565 2.89 1.936 5.007 1.206
FCF margin 9.35% 18.46% 6.73% 8.27% 12.08% 2%
FCF Conversion (EBITDA) 41% 77% 64.01% 96.57% 105.9% 9.55%
FCF Conversion (Net income) 176.67% 342.02% - - - 20.63%
Dividend per Share - - - - - -
Announcement Date 01/08/18 12/07/19 04/09/20 26/08/21 10/08/22 20/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 30.8 24.9 23.6 23.9 20.2 22.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.824 x 2.006 x 5.228 x 11.94 x 4.274 x 1.758 x
Free Cash Flow 1 4.48 9.56 2.89 1.94 5.01 1.21
ROE (net income / shareholders' equity) 7.25% 7.79% -10.4% -19.6% -8.39% 23.5%
ROA (Net income/ Total Assets) 2.93% 4.38% -2.22% -4.42% -1.78% 6.86%
Assets 1 86.43 63.84 158.5 129.5 119 85.18
Book Value Per Share 2 2.150 2.110 1.900 1.560 1.440 1.510
Cash Flow per Share 2 0.1600 0.0800 0.0700 0.0800 0.0600 0.0400
Capex 1 2.62 2.04 1.44 0.44 1 10.2
Capex / Sales 5.47% 3.93% 3.36% 1.9% 2.41% 16.83%
Announcement Date 01/08/18 12/07/19 04/09/20 26/08/21 10/08/22 20/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
BEST EASTERN HOTELS LIMITED Stock Best Eastern Hotels Limited
-12.36% 3.59M
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+2.03% 10.71B
WHITBREAD PLC Stock Whitbread PLC
-20.35% 6.68B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-10.15% 5.82B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+1.80% 5.51B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-10.70% 3.58B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.05% 2.49B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
-1.61% 2.35B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+17.31% 2.31B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+18.66% 2.16B
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