Stock TAJGVK TAJGVK HOTELS & RESORTS LIMITED
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Financials TAJGVK Hotels & Resorts Limited Bombay S.E.

Equities

TAJGVK

INE586B01026

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 11:37:07 2024-04-28 pm EDT 		5-day change 1st Jan Change
376.6 INR +0.75% Intraday chart for TAJGVK Hotels & Resorts Limited +2.57% +64.32%
Feb. 05 TAJGVK Hotels & Resorts Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 TAJGVK Hotels & Resorts Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,324 14,932 6,483 6,850 9,568 11,772
Enterprise Value (EV) 1 12,445 16,882 8,501 8,989 11,366 12,800
P/E ratio 50.6 x 54.9 x 23.1 x -25.9 x 455 x 12.6 x
Yield 0.36% 0.25% - - - 0.53%
Capitalization / Revenue 3.55 x 4.62 x 2.07 x 7.11 x 4.19 x 2.86 x
EV / Revenue 4.28 x 5.22 x 2.71 x 9.33 x 4.98 x 3.11 x
EV / EBITDA 17 x 22.4 x 11.5 x -728 x 22 x 8.79 x
EV / FCF 30.9 x 213 x 22.7 x 2,182 x 38.9 x 26.9 x
FCF Yield 3.24% 0.47% 4.41% 0.05% 2.57% 3.72%
Price to Book 2.8 x 3.81 x 1.59 x 1.87 x 2.6 x 2.55 x
Nbr of stocks (in thousands) 62,701 62,701 62,701 62,701 62,701 62,701
Reference price 2 164.6 238.2 103.4 109.2 152.6 187.8
Announcement Date 8/3/18 6/28/19 8/31/20 8/30/21 8/23/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,907 3,235 3,136 963.9 2,281 4,110
EBITDA 1 733.3 752.7 739.3 -12.35 516.8 1,455
EBIT 1 567.7 591.6 583.7 -165.1 371.9 1,318
Operating Margin 19.53% 18.28% 18.61% -17.13% 16.3% 32.06%
Earnings before Tax (EBT) 1 314 410.1 401.9 -360 109.3 1,312
Net income 1 203.9 271.9 281 -264.5 21.03 933.2
Net margin 7.01% 8.4% 8.96% -27.44% 0.92% 22.71%
EPS 2 3.252 4.337 4.481 -4.218 0.3354 14.88
Free Cash Flow 1 403.2 79.44 374.9 4.119 292 475.8
FCF margin 13.87% 2.46% 11.95% 0.43% 12.8% 11.58%
FCF Conversion (EBITDA) 54.98% 10.55% 50.71% - 56.49% 32.69%
FCF Conversion (Net income) 197.73% 29.21% 133.42% - 1,388.17% 50.98%
Dividend per Share 2 0.6000 0.6000 - - - 1.000
Announcement Date 8/3/18 6/28/19 8/31/20 8/30/21 8/23/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,121 1,950 2,018 2,139 1,798 1,028
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.892 x 2.591 x 2.729 x -173.3 x 3.479 x 0.7064 x
Free Cash Flow 1 403 79.4 375 4.12 292 476
ROE (net income / shareholders' equity) 5.66% 7.15% 7.04% -6.84% 0.57% 22.5%
ROA (Net income/ Total Assets) 4.85% 5.11% 5.04% -1.43% 3.3% 11.3%
Assets 1 4,206 5,322 5,579 18,486 637.7 8,286
Book Value Per Share 2 58.90 62.50 64.90 58.50 58.70 73.60
Cash Flow per Share 2 2.430 0.3000 1.160 1.710 5.400 6.070
Capex 1 83 168 31 9.38 - 180
Capex / Sales 2.86% 5.2% 0.99% 0.97% - 4.38%
Announcement Date 8/3/18 6/28/19 8/31/20 8/30/21 8/23/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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