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Lords Ishwar Hotels

₹20.4 0.4 | 2%

Market Cap ₹15 Cr.

Stock P/E 31.1

P/B 2.7

Current Price ₹20.4

Book Value ₹ 7.5

Face Value 10

52W High ₹30.4

Dividend Yield 0%

52W Low ₹ 14.5

Lords Ishwar Hotels Research see more...

Overview Inc. Year: 1985Industry: Hotel, Resort & Restaurants

Lords Ishwar Hotels Share Price

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Lords Ishwar Hotels Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 2 2 2 2 2 2 2 2 2 2
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 2 2 2 2 2 2 2 2 2 2
Total Expenditure 2 2 1 2 2 2 2 2 2 2
Operating Profit 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 -0 -0 0 0 0 -0
Profit After Tax 0 0 0 -0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 -0 0 0 -0
Profit After Adjustments 0 0 0 -0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.1 0.1 0.1 -0.1 0.1 0.1 0.1 0.3 0 0.1

Lords Ishwar Hotels Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 5 4 4 6 7 9 8 3 5 7 8 8
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 5 4 4 6 7 9 8 3 5 7 8 8
Total Expenditure 4 4 4 5 7 8 7 3 5 7 7 8
Operating Profit 2 0 0 0 0 1 0 -0 0 0 1 0
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -1 -0 -0 0 0 0 -0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 -0 0 -0 0
Profit After Tax 0 -1 -0 -0 -0 0 0 -0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -1 -0 -0 -0 0 0 -0 0 0 0 0
Adjusted Earnings Per Share 0 -1 -0.4 -0.2 -0.3 0.3 0.2 -0.5 0.2 0.2 0.7 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 39% -2% 5%
Operating Profit CAGR 0% 0% 0% -7%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 15% 44% 33% 16%
ROE Average 9% 5% 2% -1%
ROCE Average 6% 3% 2% 1%

Lords Ishwar Hotels Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 7 6 5 5 5 5 6 5 5 5 6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 5 5 5 5 5 4 4 3 3 3 3
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 1 0 1 0 1 1 1 1
Total Liabilities 12 11 10 11 11 11 10 9 9 9 9
Fixed Assets 7 7 7 7 7 6 6 6 6 6 6
Other Non-Current Assets 2 2 2 2 2 2 2 1 1 1 1
Total Current Assets 3 2 2 2 2 3 2 2 2 2 2
Total Assets 12 11 10 11 11 11 10 9 9 9 9

Lords Ishwar Hotels Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0 1 0 0 1 1
Cash Flow from Operating Activities 1 1 1 1 0 1 0 1 0 0 0
Cash Flow from Investing Activities -1 -1 -1 -1 -0 -0 -0 0 0 -0 -0
Cash Flow from Financing Activities -0 -1 0 0 0 -0 -0 -1 0 0 -0
Net Cash Inflow / Outflow -0 0 0 -0 0 0 -0 0 0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 1 0 0 1 1 1

Lords Ishwar Hotels Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.02 -0.99 -0.41 -0.16 -0.27 0.3 0.23 -0.51 0.22 0.15 0.66
CEPS(Rs) 0.78 -0.18 0.37 0.39 0.17 0.71 0.54 -0.12 0.49 0.48 0.98
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 9.96 7.72 7.31 7.15 6.88 7.21 7.43 6.32 6.59 6.77 7.42
Core EBITDA Margin(%) 27.72 9.17 6.05 4.93 5.87 6.4 5.82 -2.51 5.7 6.4 9.01
EBIT Margin(%) 22.99 -4.16 -6.86 -2.11 1.53 2.91 2.94 -11.68 1.99 3.16 5.92
Pre Tax Margin(%) 0.34 -18.65 -6.86 -2.11 1.53 2.91 2.94 -11.68 1.99 3.16 5.92
PAT Margin (%) 0.34 -18.65 -6.86 -2.11 -2.86 2.63 2.33 -12.25 3.3 1.53 6.37
Cash Profit Margin (%) 11.45 -3.38 6.3 5.14 1.79 6.16 5.35 -2.88 7.27 4.87 9.52
ROA(%) 0.14 -6.43 -2.92 -1.12 -1.86 2.12 1.66 -4.03 1.88 1.25 5.28
ROE(%) 0.25 -11.18 -5.44 -2.21 -3.82 4.33 3.2 -7.42 3.46 2.27 9.25
ROCE(%) 9.89 -1.45 -2.95 -1.18 1.07 2.57 2.33 -4.22 1.27 2.9 5.52
Receivable days 22.3 25.36 23.57 17.79 5.82 24.13 49.25 79.87 37.05 35.19 43.3
Inventory Days 13.64 23.08 26.98 51.03 65.97 42.44 34.05 70.01 36.41 24.04 22.96
Payable days 68.75 45.17 28.23 84.73 61.7 24.95 30.29 45.79 52.26 41.13 35.36
PER(x) 307.02 0 0 0 0 15.58 0 0 35.65 66.75 23.94
Price/Book(x) 0.7 0.69 0.72 1.79 1.07 0.66 0 0.69 1.21 1.5 2.12
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.97 2.19 1.93 2.53 1.43 0.84 1.45 1.92 1.66 1.35 1.82
EV/Core EBITDA(x) 5.79 19.74 30.63 49.28 23.1 13.02 24.39 -83.38 27.93 20.73 20.03
Net Sales Growth(%) -13.83 -21.82 12.37 26.96 23.66 23.83 -12.85 -58.72 62.26 47.02 3.76
EBIT Growth(%) 0.4 -114.16 -85.23 60.98 189.89 134.58 -11.73 -263.79 127.65 133.47 94.54
PAT Growth(%) 114.58 -4426.7 58.64 60.98 -67.88 213.9 -23.08 -317.37 143.75 -31.87 331.89
EPS Growth(%) 79.53 -4432.88 58.64 60.99 -67.94 213.9 -23.09 -317.4 143.74 -31.88 331.99
Debt/Equity(x) 0.64 0.82 0.87 0.89 0.92 0.79 0.69 0.66 0.63 0.61 0.51
Current Ratio(x) 20.63 27.86 13.65 2.7 5.59 2.99 4.83 2.76 2.88 3.21 3.7
Quick Ratio(x) 19.43 23.97 11.06 1.21 2.36 2.23 3.4 1.88 2.17 2.51 2.95
Interest Cover(x) 1.01 -0.29 0 0 0 0 0 0 0 0 0
Total Debt/Mcap(x) 0.91 1.19 1.21 0.5 0.86 1.2 0 0.95 0.52 0.41 0.24

Lords Ishwar Hotels Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 54.63 54.63 54.63 54.63 54.63 54.63 54.63 54.63 54.63 54.63
FII 0 0 0 0 0 0 0 0 0 0
DII 3.48 3.48 3.48 3.48 3.48 3.48 3.48 3.48 3.48 3.48
Public 41.88 41.88 41.88 41.88 41.88 41.88 41.88 41.88 41.88 41.88
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 41.13 to 35.36days.

Cons

  • Company has a low return on equity of 5% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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