Financials Blue Coast Hotels Limited

Equities

BLUECOAST

INE472B01011

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E. 06:00:49 2024-04-29 am EDT 5-day change 1st Jan Change
6.04 INR -.--% Intraday chart for Blue Coast Hotels Limited -.--% +20.32%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,479 766.2 100.7 69.99 93.7 48.44
Enterprise Value (EV) 1 4,057 1,164 517.7 478.7 505.8 455.2
P/E ratio -88.5 x -0.4 x -0.42 x -0.49 x -2.75 x -0.68 x
Yield - - - - - -
Capitalization / Revenue 1.09 x 1.39 x 104 x 87.9 x 11.2 x 17.2 x
EV / Revenue 2.98 x 2.12 x 533 x 601 x 60.2 x 162 x
EV / EBITDA 14 x 42.9 x -11.7 x -4.77 x -99.3 x -35.6 x
EV / FCF -182 x -0.37 x -4.45 x 7.74 x 512 x 11.3 x
FCF Yield -0.55% -271% -22.5% 12.9% 0.2% 8.82%
Price to Book 1.2 x -1.09 x -0.11 x -0.06 x -0.08 x -0.04 x
Nbr of stocks (in thousands) 12,748 12,748 12,748 12,748 12,748 12,748
Reference price 2 116.0 60.10 7.900 5.490 7.350 3.800
Announcement Date 8/10/18 9/2/19 9/1/20 9/4/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,362 550.2 0.972 0.796 8.396 2.812
EBITDA 1 290.1 27.13 -44.38 -100.3 -5.092 -12.79
EBIT 1 224.6 -3.383 -45.49 -101.4 -6.153 -13.73
Operating Margin 16.5% -0.61% -4,679.63% -12,739.2% -73.28% -488.41%
Earnings before Tax (EBT) 1 -16.61 -1,938 -238.7 -142.9 -47.65 -54.11
Net income 1 -16.61 -1,938 -238.6 -142.9 -34.08 -71.45
Net margin -1.22% -352.24% -24,550.72% -17,952.76% -405.92% -2,540.93%
EPS 2 -1.310 -152.0 -18.72 -11.21 -2.673 -5.605
Free Cash Flow 1 -22.32 -3,150 -116.4 61.85 0.9869 40.15
FCF margin -1.64% -572.62% -11,972.15% 7,770.6% 11.75% 1,427.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/10/18 9/2/19 9/1/20 9/4/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,579 398 417 409 412 407
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.889 x 14.67 x -9.395 x -4.074 x -80.92 x -31.81 x
Free Cash Flow 1 -22.3 -3,150 -116 61.9 0.99 40.2
ROE (net income / shareholders' equity) -0.79% -280% 29.1% 14.1% 3.1% 6.2%
ROA (Net income/ Total Assets) 1.73% -0.05% -7.72% -29.5% -2.31% -5.79%
Assets 1 -960.8 3,845,177 3,089 484 1,475 1,234
Book Value Per Share 2 97.00 -55.10 -73.80 -85.00 -87.70 -93.30
Cash Flow per Share 2 7.380 0.5400 0.3000 0.7100 0.4400 0.2300
Capex - - - 0.05 0.12 -
Capex / Sales - - - 6.78% 1.46% -
Announcement Date 8/10/18 9/2/19 9/1/20 9/4/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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