Stock CINDHO6 CINDRELLA HOTELS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cindrella Hotels Limited

Equities

CINDHO6

INE908C01012

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 02/07/2024 pm IST 		5-day change 1st Jan Change
51 INR 0.00% Intraday chart for Cindrella Hotels Limited +2.29% -22.01%
30/05 Cindrella Hotels Limited Recommends Dividend for the Fiscal Year Ended 31st March, 2024 CI
30/05 Cindrella Hotels Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 87.66 61.42 49.32 67.32 99.36 175
Enterprise Value (EV) 1 90.85 58.98 56.22 78.31 106.1 174.3
P/E ratio 31.7 x 21.9 x 3.23 x -8.37 x 26.8 x 6.72 x
Yield - - - - - 2.06%
Capitalization / Revenue 1.9 x 1.28 x 1.03 x 2.71 x 1.85 x 2.19 x
EV / Revenue 1.96 x 1.23 x 1.17 x 3.15 x 1.98 x 2.18 x
EV / EBITDA 9.88 x 5.98 x 6.91 x -3,563 x 9.42 x 13.2 x
EV / FCF -38.4 x 14.5 x -1.9 x -75.4 x -41.4 x -235 x
FCF Yield -2.61% 6.88% -52.8% -1.33% -2.42% -0.42%
Price to Book 1.21 x 0.81 x 0.55 x 0.83 x 1.14 x 1.55 x
Nbr of stocks (in thousands) 3,600 3,600 3,600 3,600 3,600 3,600
Reference price 2 24.35 17.06 13.70 18.70 27.60 48.61
Announcement Date 06/08/18 26/09/19 30/09/20 27/09/21 26/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 46.23 47.8 47.9 24.82 53.74 80.02
EBITDA 1 9.195 9.856 8.134 -0.022 11.27 13.24
EBIT 1 3.911 4.521 1.529 -8.533 2.915 5.077
Operating Margin 8.46% 9.46% 3.19% -34.38% 5.42% 6.34%
Earnings before Tax (EBT) 1 3.593 3.91 16.23 -8.216 2.492 31.94
Net income 1 2.739 2.785 15.11 -7.963 3.678 25.77
Net margin 5.92% 5.83% 31.53% -32.08% 6.84% 32.2%
EPS 2 0.7682 0.7800 4.237 -2.234 1.032 7.229
Free Cash Flow 1 -2.368 4.055 -29.66 -1.039 -2.564 -0.7404
FCF margin -5.12% 8.48% -61.92% -4.19% -4.77% -0.93%
FCF Conversion (EBITDA) - 41.14% - - - -
FCF Conversion (Net income) - 145.61% - - - -
Dividend per Share - - - - - 1.000
Announcement Date 06/08/18 26/09/19 30/09/20 27/09/21 26/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 3.19 - 6.9 11 6.78 -
Net Cash position 1 - 2.44 - - - 0.72
Leverage (Debt/EBITDA) 0.3471 x - 0.8487 x -499.9 x 0.6018 x -
Free Cash Flow 1 -2.37 4.05 -29.7 -1.04 -2.56 -0.74
ROE (net income / shareholders' equity) 3.86% 3.77% 18.4% -9.43% 4.39% 25.7%
ROA (Net income/ Total Assets) 2.87% 3.12% 0.94% -5.02% 1.73% 2.73%
Assets 1 95.47 89.17 1,601 158.8 212.7 944
Book Value Per Share 2 20.10 21.20 24.90 22.40 24.30 31.40
Cash Flow per Share 2 0.1800 0.6800 0.3900 0.0800 0.5800 0.2000
Capex 1 7.59 4.09 31.8 4.92 8.68 13.1
Capex / Sales 16.41% 8.56% 66.42% 19.81% 16.15% 16.4%
Announcement Date 06/08/18 26/09/19 30/09/20 27/09/21 26/08/22 28/08/23
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.
CINDRELLA HOTELS LIMITED Stock Cindrella Hotels Limited
-22.01% 22L
H WORLD GROUP LIMITED Stock H World Group Limited
+0.42% 1.05TCr
WHITBREAD PLC Stock Whitbread PLC
-19.86% 672.67Cr
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.71% 584.59Cr
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.00% 568.19Cr
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-21.97% 314.66Cr
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+8.29% 256.89Cr
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.05% 244.12Cr
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+21.90% 225.09Cr
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+8.33% 218.64Cr
Hotels & Motels
  1. Stock Market
  2. Equities
  3. CINDHO6 Stock
  4. Financials Cindrella Hotels Limited