RELIABLE VENTURES | SAJ HOTELS LTD. | RELIABLE VENTURES/ SAJ HOTELS LTD. |
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P/E (TTM) | x | -14.6 | - | - | View Chart |
P/BV | x | 0.8 | 0.9 | 87.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
RELIABLE VENTURES SAJ HOTELS LTD. |
EQUITY SHARE DATA | |||||
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RELIABLE VENTURES Mar-24 |
SAJ HOTELS LTD. Mar-24 |
RELIABLE VENTURES/ SAJ HOTELS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 32 | NA | - | |
Low | Rs | 8 | NA | - | |
Sales per share (Unadj.) | Rs | 2.2 | 12.0 | 18.1% | |
Earnings per share (Unadj.) | Rs | -1.4 | 2.9 | -47.8% | |
Cash flow per share (Unadj.) | Rs | -0.6 | 4.7 | -13.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 28.3 | 75.0 | 37.8% | |
Shares outstanding (eoy) | m | 11.01 | 11.88 | 92.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.4 | 0 | - | |
Avg P/E ratio | x | -14.7 | 0 | - | |
P/CF ratio (eoy) | x | -33.1 | 0 | - | |
Price / Book Value ratio | x | 0.7 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 225 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5 | 29 | 15.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 24 | 143 | 16.8% | |
Other income | Rs m | 2 | 3 | 69.4% | |
Total revenues | Rs m | 26 | 146 | 17.8% | |
Gross profit | Rs m | -11 | 65 | -17.5% | |
Depreciation | Rs m | 8 | 22 | 39.2% | |
Interest | Rs m | 0 | 1 | 31.5% | |
Profit before tax | Rs m | -18 | 46 | -39.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -3 | 11 | -25.9% | |
Profit after tax | Rs m | -15 | 34 | -44.3% | |
Gross profit margin | % | -47.8 | 45.8 | -104.5% | |
Effective tax rate | % | 16.0 | 24.5 | 65.2% | |
Net profit margin | % | -63.8 | 24.2 | -263.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 178 | 34 | 523.5% | |
Current liabilities | Rs m | 50 | 72 | 69.6% | |
Net working cap to sales | % | 533.0 | -27.0 | -1,977.9% | |
Current ratio | x | 3.5 | 0.5 | 752.2% | |
Inventory Days | Days | 2,188 | 44 | 5,007.8% | |
Debtors Days | Days | 984 | 32 | 3,086.0% | |
Net fixed assets | Rs m | 197 | 947 | 20.8% | |
Share capital | Rs m | 110 | 119 | 92.7% | |
"Free" reserves | Rs m | 202 | 772 | 26.2% | |
Net worth | Rs m | 312 | 891 | 35.0% | |
Long term debt | Rs m | 1 | 3 | 22.5% | |
Total assets | Rs m | 374 | 981 | 38.2% | |
Interest coverage | x | -61.6 | 50.6 | -121.7% | |
Debt to equity ratio | x | 0 | 0 | 64.1% | |
Sales to assets ratio | x | 0.1 | 0.1 | 43.9% | |
Return on assets | % | -4.0 | 3.6 | -110.8% | |
Return on equity | % | -4.9 | 3.9 | -126.3% | |
Return on capital | % | -5.7 | 5.2 | -109.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 18 | 47 | 38.9% | |
From Investments | Rs m | -13 | -9 | 142.4% | |
From Financial Activity | Rs m | -2 | -33 | 5.5% | |
Net Cashflow | Rs m | 3 | 5 | 68.8% |
Indian Promoters | % | 54.1 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.9 | 0.0 | - | |
Shareholders | 4,517 | 0 | - | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare RELIABLE VENTURES With: LEMON TREE HOTELS MAHINDRA HOLIDAYS EIH TAJ GVK INDIA TOURISM DEV
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | RELIABLE VENTURES | SAJ HOTELS LTD. |
---|---|---|
1-Day | 2.25% | 12.53% |
1-Month | -2.02% | 4.15% |
1-Year | 98.64% | -6.67% |
3-Year CAGR | 23.36% | -2.28% |
5-Year CAGR | 14.20% | -1.37% |
* Compound Annual Growth Rate
Here are more details on the RELIABLE VENTURES share price and the SAJ HOTELS LTD. share price.
Moving on to shareholding structures...
The promoters of RELIABLE VENTURES hold a 54.1% stake in the company. In case of SAJ HOTELS LTD. the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RELIABLE VENTURES and the shareholding pattern of SAJ HOTELS LTD..
Finally, a word on dividends...
In the most recent financial year, RELIABLE VENTURES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
SAJ HOTELS LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of RELIABLE VENTURES, and the dividend history of SAJ HOTELS LTD..
For a sector overview, read our hotels sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.