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Here is the latest financial fact sheet of VELAN HOTELS. For more details, see the VELAN HOTELS quarterly results and VELAN HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | -2.0 |
No. of shares | m | 31.96 |
1 Week | % | -13.4 |
1 Month | % | -3.2 |
1 Year | % | -13.6 |
52 week H/L | Rs | 8.5/4.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VELAN HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 5 | 5 | 12 | 9 | |
Low | Rs | 3 | 2 | 2 | 2 | 5 | |
Sales per share (Unadj.) | Rs | 2.0 | 1.0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.7 | -1.0 | 0 | 2.9 | -5.8 | |
Diluted earnings per share | Rs | -0.7 | -1.0 | 0.0 | 2.9 | -5.8 | |
Cash flow per share (Unadj.) | Rs | -0.1 | -0.4 | 0.5 | 3.3 | -5.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 5.9 | 4.9 | 4.9 | 7.8 | 2.0 | |
Adj. book value per share | Rs | 5.9 | 4.9 | 4.9 | 7.8 | 2.0 | |
Shares outstanding (eoy) | m | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | |
Price / Sales ratio | x | 2.9 | 3.6 | 267.6 | 0 | 0 | |
Avg P/E ratio | x | -8.3 | -3.8 | 151.2 | 2.5 | -1.2 | |
P/CF ratio (eoy) | x | -43.4 | -8.5 | 6.2 | 2.2 | -1.4 | |
Price / Book Value ratio | x | 1.0 | 0.8 | 0.7 | 0.9 | 3.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 185 | 120 | 108 | 230 | 226 | |
Total wages/salary | Rs m | 24 | 17 | 2 | 1 | 2 |
VELAN HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 63 | 33 | 0 | 0 | 0 | |
Other income | Rs m | 1 | 1 | 1 | 0 | 0 | |
Total revenues | Rs m | 64 | 34 | 1 | 0 | 0 | |
Gross profit | Rs m | -3 | -14 | 4 | 106 | -163 | |
Depreciation | Rs m | 18 | 18 | 17 | 12 | 22 | |
Interest | Rs m | 2 | 1 | 0 | 0 | 0 | |
Profit before tax | Rs m | -22 | -32 | -12 | 94 | -185 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | -12 | 0 | 0 | |
Profit after tax | Rs m | -22 | -32 | 1 | 94 | -185 | |
Gross profit margin | % | -4.5 | -41.8 | 1,100.0 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 106.2 | 0 | -0.2 | |
Net profit margin | % | -35.1 | -96.6 | 178.3 | 0 | 0 |
VELAN HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 13 | 2 | 14 | 6 | 1 | |
Current liabilities | Rs m | 30 | 10 | 5 | 3 | 3 | |
Net working cap to sales | % | -27.2 | -23.1 | 2,433.3 | 0 | 0 | |
Current ratio | x | 0.4 | 0.2 | 3.1 | 2.2 | 0.5 | |
Inventory Days | Days | 77 | 138 | 196,056 | 0 | 0 | |
Debtors Days | Days | 7,911,520 | 72,900 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 1,759 | 1,736 | 1,070 | 964 | 648 | |
Share capital | Rs m | 320 | 320 | 320 | 320 | 320 | |
"Free" reserves | Rs m | -132 | -164 | -163 | -69 | -254 | |
Net worth | Rs m | 188 | 156 | 157 | 250 | 65 | |
Long term debt | Rs m | 1,360 | 1,364 | 724 | 606 | 519 | |
Total assets | Rs m | 1,773 | 1,738 | 1,085 | 969 | 649 | |
Interest coverage | x | -8.6 | -23.1 | -1,154.0 | 9,378.0 | -2,635.4 | |
Debt to equity ratio | x | 7.2 | 8.8 | 4.6 | 2.4 | 7.9 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -1.1 | -1.8 | 0.1 | 9.7 | -28.5 | |
Return on equity | % | -11.9 | -20.4 | 0.5 | 37.5 | -282.7 | |
Return on capital | % | -1.3 | -2.0 | -1.3 | 11.0 | -31.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 12 | 5 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 12 | 5 | 0 | 0 | 0 |
VELAN HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 1 | -1 | 59 | 232 | -18 | |
From Investments | Rs m | -0 | 5 | 356 | -114 | 105 | |
From Financial Activity | Rs m | -1 | -7 | -415 | -118 | -87 | |
Net Cashflow | Rs m | -0 | -4 | -0 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P Ganesan | COMP SEC: M Srinivasan | YEAR OF INC: 1990 | BSE CODE: 526755 | FV (Rs): 10 | DIV YIELD (%): - |
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