Stock GUJHOTE6 GUJARAT HOTELS LIMITED
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Financials Gujarat Hotels Limited

Equities

GUJHOTE6

INE621C01011

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
208.4 INR +2.28% Intraday chart for Gujarat Hotels Limited -0.43% +30.81%
Apr. 18 Gujarat Hotels Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024 CI
Apr. 18 Gujarat Hotels' Net Profit Climbs in Fiscal Q4 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 452.4 400.5 317 397.7 526.7 490.1
Enterprise Value (EV) 1 191.1 114.9 2.047 63.37 178.4 108.7
P/E ratio 13.4 x 9.82 x 7.38 x 17.5 x 19.4 x 11.5 x
Yield 2.93% 3.31% 2.99% 1.71% 1.44% 1.55%
Capitalization / Revenue 13.7 x 10.8 x 8.46 x 40 x 24.7 x 13.4 x
EV / Revenue 5.77 x 3.11 x 0.05 x 6.38 x 8.37 x 2.97 x
EV / EBITDA 6.67 x 3.52 x 0.06 x 9.32 x 10.2 x 3.35 x
EV / FCF 9.55 x 6.12 x 0.09 x 6.23 x 25.9 x 6.27 x
FCF Yield 10.5% 16.3% 1,111% 16.1% 3.86% 16%
Price to Book 1.61 x 1.31 x 0.95 x 1.15 x 1.44 x 1.22 x
Nbr of stocks (in thousands) 3,788 3,788 3,788 3,788 3,788 3,788
Reference price 2 119.4 105.8 83.70 105.0 139.0 129.4
Announcement Date 8/9/18 8/12/19 8/26/20 8/31/21 7/28/22 8/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 33.1 36.99 37.46 9.931 21.31 36.61
EBITDA 1 28.67 32.67 33.65 6.797 17.54 32.44
EBIT 1 28.19 32.2 33.18 6.329 17.07 31.97
Operating Margin 85.18% 87.05% 88.58% 63.73% 80.11% 87.34%
Earnings before Tax (EBT) 1 45.31 51.82 54.91 26.97 31.45 51.68
Net income 1 33.69 40.79 42.97 22.72 27.19 42.52
Net margin 101.79% 110.28% 114.72% 228.78% 127.56% 116.14%
EPS 2 8.895 10.77 11.35 5.999 7.178 11.23
Free Cash Flow 1 20.02 18.76 22.74 10.18 6.881 17.35
FCF margin 60.5% 50.73% 60.71% 102.49% 32.29% 47.39%
FCF Conversion (EBITDA) 69.85% 57.44% 67.59% 149.75% 39.23% 53.48%
FCF Conversion (Net income) 59.44% 46% 52.92% 44.8% 25.31% 40.8%
Dividend per Share 2 3.500 3.500 2.500 1.800 2.000 2.000
Announcement Date 8/9/18 8/12/19 8/26/20 8/31/21 7/28/22 8/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 261 286 315 334 348 381
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20 18.8 22.7 10.2 6.88 17.3
ROE (net income / shareholders' equity) 12.4% 13.9% 13.4% 6.69% 7.62% 11.1%
ROA (Net income/ Total Assets) 5.96% 6.33% 6.02% 1.08% 2.8% 4.9%
Assets 1 565.7 644.7 713.5 2,104 971.9 867.2
Book Value Per Share 2 74.30 80.80 88.00 91.50 96.80 106.0
Cash Flow per Share 2 0.2400 0.2000 0.3600 0.1000 0.5000 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/9/18 8/12/19 8/26/20 8/31/21 7/28/22 8/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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Other Hotels, Motels & Cruise Lines
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