JINDAL HOTELS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.4 INR | -1.97% |
|
-9.48% | +138.61% |
| 30/04 | Jindal Hotels Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 01/04 | Jindal Hotels Limited Announces Term Completion of Independent Directors | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 408 | 250.2 | 146.1 | 160.3 | 337.8 | 299 |
| Enterprise Value (EV) 1 | 967.6 | 770.9 | 620.5 | 669.6 | 892 | 832.4 |
| P/E ratio | 44.5 x | 16.7 x | 21.5 x | -1.34 x | -13.4 x | 13.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.21 x | 0.66 x | 0.39 x | 1.03 x | 1.13 x | 0.72 x |
| EV / Revenue | 2.86 x | 2.03 x | 1.64 x | 4.31 x | 2.99 x | 2 x |
| EV / EBITDA | 8.51 x | 6.82 x | 5.92 x | -75.2 x | 14.6 x | 7.61 x |
| EV / FCF | -42.5 x | 23.1 x | 14.4 x | 892 x | -13.9 x | 48.1 x |
| FCF Yield | -2.35% | 4.33% | 6.94% | 0.11% | -7.22% | 2.08% |
| Price to Book | 1.62 x | 0.94 x | 0.54 x | 0.9 x | 2.01 x | 1.51 x |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,650 | 7,000 | 7,350 |
| Reference price 2 | 68.00 | 41.70 | 24.35 | 24.10 | 48.25 | 40.68 |
| Announcement Date | 09/08/18 | 31/08/19 | 17/08/20 | 01/09/21 | 17/06/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 337.8 | 380.3 | 377.3 | 155.5 | 298.6 | 416.6 |
| EBITDA 1 | 113.7 | 113 | 104.8 | -8.907 | 61.17 | 109.4 |
| EBIT 1 | 50.99 | 63.44 | 55.95 | -56.64 | 12.74 | 60.97 |
| Operating Margin | 15.09% | 16.68% | 14.83% | -36.42% | 4.27% | 14.64% |
| Earnings before Tax (EBT) 1 | 3.123 | 16.45 | 10.59 | -107.4 | -30.89 | 16.31 |
| Net income 1 | 9.178 | 14.96 | 6.793 | -109.6 | -24.03 | 20.68 |
| Net margin | 2.72% | 3.94% | 1.8% | -70.45% | -8.05% | 4.97% |
| EPS 2 | 1.530 | 2.490 | 1.130 | -17.99 | -3.610 | 2.950 |
| Free Cash Flow 1 | -22.75 | 33.37 | 43.08 | 0.7508 | -64.36 | 17.29 |
| FCF margin | -6.73% | 8.78% | 11.42% | 0.48% | -21.56% | 4.15% |
| FCF Conversion (EBITDA) | - | 29.55% | 41.11% | - | - | 15.8% |
| FCF Conversion (Net income) | - | 223.02% | 634.22% | - | - | 83.61% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/08/18 | 31/08/19 | 17/08/20 | 01/09/21 | 17/06/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 560 | 521 | 474 | 509 | 554 | 533 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.92 x | 4.61 x | 4.526 x | -57.18 x | 9.06 x | 4.874 x |
| Free Cash Flow 1 | -22.7 | 33.4 | 43.1 | 0.75 | -64.4 | 17.3 |
| ROE (net income / shareholders' equity) | 3.68% | 5.78% | 2.52% | -48.7% | -13.9% | 11.6% |
| ROA (Net income/ Total Assets) | 3.59% | 4.5% | 4.08% | -4.26% | 0.94% | 4.36% |
| Assets 1 | 255.5 | 332.3 | 166.5 | 2,574 | -2,567 | 474.8 |
| Book Value Per Share 2 | 41.90 | 44.40 | 45.50 | 26.70 | 24.00 | 26.90 |
| Cash Flow per Share 2 | 0.2300 | 0.7900 | 2.300 | 3.180 | 0.3300 | 0.4300 |
| Capex 1 | 81.2 | 20.5 | 21.5 | 6.28 | 89.6 | 38.4 |
| Capex / Sales | 24.03% | 5.38% | 5.71% | 4.04% | 30% | 9.23% |
| Announcement Date | 09/08/18 | 31/08/19 | 17/08/20 | 01/09/21 | 17/06/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +138.61% | 10.24M | |
| +18.78% | 12.46B | |
| -14.33% | 7.27B | |
| -11.90% | 5.71B | |
| +5.26% | 5.7B | |
| +3.68% | 4.16B | |
| +10.82% | 2.76B | |
| +5.30% | 2.52B | |
| -2.37% | 2.35B | |
| +7.69% | 2.12B |
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