PECOS HOTELS AND PUBS | COFFEE DAY ENTER. | PECOS HOTELS AND PUBS/ COFFEE DAY ENTER. |
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P/E (TTM) | x | - | -2.8 | - | View Chart |
P/BV | x | 6.8 | 0.2 | 3,000.6% | View Chart |
Dividend Yield | % | 1.0 | 0.0 | - |
PECOS HOTELS AND PUBS COFFEE DAY ENTER. |
EQUITY SHARE DATA | |||||
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PECOS HOTELS AND PUBS Mar-24 |
COFFEE DAY ENTER. Mar-24 |
PECOS HOTELS AND PUBS/ COFFEE DAY ENTER. |
5-Yr Chart Click to enlarge
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High | Rs | 118 | 74 | 158.9% | |
Low | Rs | 75 | 28 | 264.7% | |
Sales per share (Unadj.) | Rs | 74.2 | 44.3 | 167.5% | |
Earnings per share (Unadj.) | Rs | 8.9 | -14.6 | -61.0% | |
Cash flow per share (Unadj.) | Rs | 10.4 | -8.3 | -124.8% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 3.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 42.3 | 135.2 | 31.3% | |
Shares outstanding (eoy) | m | 1.31 | 211.25 | 0.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 1.2 | 112.3% | |
Avg P/E ratio | x | 10.9 | -3.5 | -308.4% | |
P/CF ratio (eoy) | x | 9.3 | -6.2 | -150.8% | |
Price / Book Value ratio | x | 2.3 | 0.4 | 601.1% | |
Dividend payout | % | 33.8 | 0 | - | |
Avg Mkt Cap | Rs m | 127 | 10,846 | 1.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 20 | 1,413 | 1.4% | |
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 | 97 | 9,353 | 1.0% | |
Other income | Rs m | 2 | 1,047 | 0.2% | |
Total revenues | Rs m | 100 | 10,400 | 1.0% | |
Gross profit | Rs m | 16 | -3,125 | -0.5% | |
Depreciation | Rs m | 2 | 1,315 | 0.2% | |
Interest | Rs m | 1 | 296 | 0.3% | |
Profit before tax | Rs m | 16 | -3,690 | -0.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 4 | -615 | -0.7% | |
Profit after tax | Rs m | 12 | -3,074 | -0.4% | |
Gross profit margin | % | 16.8 | -33.4 | -50.2% | |
Effective tax rate | % | 26.9 | 16.7 | 161.5% | |
Net profit margin | % | 12.0 | -32.9 | -36.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 38 | 36,617 | 0.1% | |
Current liabilities | Rs m | 10 | 16,786 | 0.1% | |
Net working cap to sales | % | 28.8 | 212.0 | 13.6% | |
Current ratio | x | 3.9 | 2.2 | 178.0% | |
Inventory Days | Days | 39 | 171 | 22.7% | |
Debtors Days | Days | 488 | 2 | 22,433.2% | |
Net fixed assets | Rs m | 26 | 9,987 | 0.3% | |
Share capital | Rs m | 13 | 2,113 | 0.6% | |
"Free" reserves | Rs m | 42 | 26,453 | 0.2% | |
Net worth | Rs m | 55 | 28,565 | 0.2% | |
Long term debt | Rs m | 0 | 1,016 | 0.0% | |
Total assets | Rs m | 64 | 46,659 | 0.1% | |
Interest coverage | x | 21.9 | -11.4 | -191.7% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 1.5 | 0.2 | 763.4% | |
Return on assets | % | 19.5 | -6.0 | -327.8% | |
Return on equity | % | 21.0 | -10.8 | -194.9% | |
Return on capital | % | 30.1 | -11.5 | -262.2% | |
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 | 14 | 1,888 | 0.7% | |
From Investments | Rs m | 1 | 2,980 | 0.0% | |
From Financial Activity | Rs m | -4 | -2,717 | 0.1% | |
Net Cashflow | Rs m | 11 | 2,152 | 0.5% |
Indian Promoters | % | 69.6 | 8.2 | 848.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.0 | - | |
FIIs | % | 0.0 | 1.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.4 | 91.8 | 33.1% | |
Shareholders | 111 | 171,685 | 0.1% | ||
Pledged promoter(s) holding | % | 0.0 | 28.8 | - |
Compare PECOS HOTELS AND PUBS With: RESTAURANT BRANDS ASIA WESTLIFE FOODWORLD
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PECOS HOTELS AND PUBS | COFFEE DAY ENTER. |
---|---|---|
1-Day | 2.04% | -4.99% |
1-Month | -15.24% | -10.71% |
1-Year | 209.78% | -32.31% |
3-Year CAGR | 101.96% | -5.40% |
5-Year CAGR | 36.99% | -8.49% |
* Compound Annual Growth Rate
Here are more details on the PECOS HOTELS AND PUBS share price and the COFFEE DAY ENTER. share price.
Moving on to shareholding structures...
The promoters of PECOS HOTELS AND PUBS hold a 69.6% stake in the company. In case of COFFEE DAY ENTER. the stake stands at 8.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PECOS HOTELS AND PUBS and the shareholding pattern of COFFEE DAY ENTER..
Finally, a word on dividends...
In the most recent financial year, PECOS HOTELS AND PUBS paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of 33.8%.
COFFEE DAY ENTER. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of PECOS HOTELS AND PUBS, and the dividend history of COFFEE DAY ENTER..
For a sector overview, read our hotels sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.