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Consolidated Standalone

Taj GVK Hotels

₹426.5 -12.1 | 2.8%

Market Cap ₹2674 Cr.

Stock P/E 35.9

P/B 4.4

Current Price ₹426.5

Book Value ₹ 97.8

Face Value 2

52W High ₹458

Dividend Yield 0.35%

52W Low ₹ 275.1

Edit Ratio

Taj GVK Hotels Research see more...

Overview Inc. Year: 1995Industry: Hotel, Resort & Restaurants

TAJ GVK Hotels & Resorts Ltd is engaged inside the commercial enterprise of owning, operating and managing lodges, palaces and inns with logo name of TAJ. The Company's business activities include the operations of rooms, restro and bars, banquets and others. Its sites include Taj Krishna, Taj Banjara, Taj Deccan, Vivanta by Taj, Taj Chandigarh, Taj Club House and Taj Santacruz. The Taj Krishna property is a 5-star deluxe property with over 260 room inventory. The Taj Banjara belongings has over a hundred and twenty rooms, and gives kebabs and biryani on the Kebab - e - bahar - outdoor dining through the lake for dinner. The Taj Deccan has over a hundred and fifty rooms and offers a number of options for every commercial enterprise requirement ranging from rooms spread across numerous classes to banqueting facilities. The Vivanta via Taj is a five-star hotel with over a hundred and eighty rooms. The Taj Club House has about 220 rooms. The Taj Santacruz is a five-star luxurious inn along with about 280 rooms.

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Taj GVK Hotels Share Price

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Peer Comparison

Taj GVK Hotels Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 89 105 104 92 89 111 116 93 105 127
Other Income 25 0 3 0 1 1 1 2 2 2
Total Income 114 106 106 92 90 112 117 95 107 129
Total Expenditure 58 72 78 65 68 71 75 66 76 77
Operating Profit 56 33 28 26 23 41 42 29 32 51
Interest 4 4 4 3 3 3 3 3 3 2
Depreciation 4 4 4 4 4 3 3 3 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 48 26 21 19 16 35 35 23 26 46
Provision for Tax 16 9 6 6 5 10 9 10 6 12
Profit After Tax 32 17 14 13 11 24 26 13 20 34
Adjustments 1 4 5 3 3 7 5 4 5 7
Profit After Adjustments 34 22 19 16 14 31 31 17 24 41
Adjusted Earnings Per Share 5.4 3.4 3 2.6 2.3 4.9 5 2.7 3.9 6.6

Taj GVK Hotels Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 270 264 288 317 313 94 227 384 408 441
Other Income 2 5 3 7 1 3 1 29 3 7
Total Income 272 270 291 324 314 97 228 412 411 448
Total Expenditure 207 207 217 248 238 96 175 265 279 294
Operating Profit 65 63 74 76 75 0 53 148 132 154
Interest 31 29 25 22 23 20 19 15 13 11
Depreciation 18 18 17 17 17 17 16 15 14 12
Exceptional Income / Expenses 0 3 0 0 0 0 0 0 0 0
Profit Before Tax 15 19 32 38 36 -36 19 118 105 130
Provision for Tax 7 8 11 14 12 -10 9 38 31 37
Profit After Tax 8 10 21 24 24 -26 10 80 74 93
Adjustments -5 -6 -1 3 4 -14 -8 14 18 21
Profit After Adjustments 4 4 20 27 28 -40 2 93 93 113
Adjusted Earnings Per Share 0.6 0.7 3.3 4.3 4.5 -6.4 0.3 14.9 14.8 18.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 63% 5% 0%
Operating Profit CAGR -11% 0% 12% 0%
PAT CAGR -8% 0% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 38% 46% 20% 18%
ROE Average 15% 12% 7% 6%
ROCE Average 20% 17% 12% 11%

Taj GVK Hotels Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 350 352 369 392 407 367 368 461 548
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 255 227 197 160 140 137 118 68 29
Other Non-Current Liabilities 53 60 65 66 108 94 98 104 104
Total Current Liabilities 68 88 106 93 83 107 120 124 137
Total Liabilities 726 727 736 711 738 705 705 758 818
Fixed Assets 454 440 427 416 436 423 409 455 442
Other Non-Current Assets 236 242 251 252 254 237 225 178 225
Total Current Assets 36 44 59 43 49 45 72 124 150
Total Assets 726 727 736 711 738 705 705 758 818

Taj GVK Hotels Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 2 2 4 15 2 8 11 34 38
Cash Flow from Operating Activities 62 61 75 59 75 5 53 100 124
Cash Flow from Investing Activities -17 -11 -8 -16 -3 -0 1 -17 -37
Cash Flow from Financing Activities -45 -47 -55 -56 -66 -2 -31 -79 -52
Net Cash Inflow / Outflow 0 2 11 -13 6 3 23 4 35
Closing Cash & Cash Equivalent 2 4 15 2 8 11 34 38 73

Taj GVK Hotels Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.57 0.67 3.25 4.34 4.48 -6.37 0.34 14.88 14.79
CEPS(Rs) 4.26 4.55 6.1 6.54 6.48 -1.58 4.06 15.06 14.09
DPS(Rs) 0.4 0.4 0.6 0.6 0 0 0 1 1.5
Book NAV/Share(Rs) 55.81 56 58.86 62.5 64.86 58.54 58.74 73.57 87.36
Core EBITDA Margin(%) 23.29 21.9 24.85 21.84 23.71 -2.31 22.76 31.01 31.63
EBIT Margin(%) 17.26 18.03 19.77 18.84 18.74 -17.08 16.44 34.7 28.92
Pre Tax Margin(%) 5.65 7.05 11.11 12.03 11.5 -38.23 8.25 30.68 25.75
PAT Margin (%) 3.04 3.92 7.29 7.67 7.63 -28.08 4.36 20.81 18.24
Cash Profit Margin (%) 9.89 10.78 13.28 12.94 13 -10.5 11.2 24.62 21.66
ROA(%) 1.61 1.43 2.87 3.36 3.29 -3.67 1.41 10.92 9.45
ROE(%) 3.3 2.96 5.83 6.39 5.97 -6.84 2.69 19.24 14.75
ROCE(%) 10.91 7.78 9.48 10.08 10.09 -2.87 6.87 24.29 20.17
Receivable days 14.07 17.16 19.47 21.89 20.03 48.65 15.3 15.54 18.86
Inventory Days 6.94 11.55 11.16 9.28 9.15 29.58 11.59 7.26 6.78
Payable days 351.18 508.08 637.86 553.35 481.93 1505.49 751.33 611.05 735.23
PER(x) 125.54 228.88 50.42 54.75 22.89 0 454.38 12.6 25.95
Price/Book(x) 1.29 2.76 2.79 3.8 1.58 1.87 2.59 2.55 4.39
Dividend Yield(%) 0.56 0.26 0.37 0.25 0 0 0 0.53 0.39
EV/Net Sales(x) 2.67 4.61 4.3 5.31 2.56 9.08 4.81 3.22 5.88
EV/Core EBITDA(x) 11.09 19.3 16.7 22.04 10.63 1821.27 20.65 8.36 18.17
Net Sales Growth(%) 42.94 -1.96 8.98 9.93 -1.34 -69.88 141.12 68.92 6.36
EBIT Growth(%) -37 2.43 19.46 4.79 -1.91 -127.46 332.03 256.66 -11.36
PAT Growth(%) -82.25 26.44 102.39 15.74 -1.89 -210.88 137.45 705.88 -6.79
EPS Growth(%) -92.22 17.58 381.89 33.37 3.32 -242.25 105.26 4337.57 -0.66
Debt/Equity(x) 0.77 0.73 0.62 0.5 0.41 0.49 0.46 0.21 0.12
Current Ratio(x) 0.53 0.5 0.56 0.46 0.59 0.42 0.6 1 1.09
Quick Ratio(x) 0.41 0.4 0.48 0.38 0.49 0.35 0.54 0.94 1.04
Interest Cover(x) 1.49 1.64 2.28 2.77 2.59 -0.81 2.01 8.63 9.12
Total Debt/Mcap(x) 0.6 0.26 0.22 0.13 0.26 0.26 0.18 0.08 0.03

Taj GVK Hotels Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
FII 0.4 0.52 0.33 0.93 0.94 0.8 0.71 0.82 0.76 1.69
DII 3.59 4.42 4.23 4.28 3.6 3.47 2.96 2.7 1.44 2.59
Public 21.03 20.07 20.45 19.81 20.47 20.75 21.35 21.49 22.81 20.73
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 25% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 611.05 to 735.23days.
  • Stock is trading at 4.4 times its book value.

* 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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