5
James Hotels
526558 BSE
James Hotels
Consumer Discretionary BSE: 526558 Leisure Services
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Company has low interest coverage ratio.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-5% higher than
3Y
Net Income Growth
3%
Quarterly Results
| Particulars | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.12 | 4.48 | 5.25 | 4.48 | 4.7 | 4.01 | 5.15 | 4.49 | 4.7 | 4.04 | 4.51 | 4.15 | 4.68 |
| Expenses | 3.7 | 3.34 | 3.61 | 5.24 | 3.94 | 3.98 | 4.09 | 5.88 | 3.31 | 3.26 | 2.99 | 6 | 3.28 |
| Operating Profit | 2.42 | 1.14 | 1.64 | -0.76 | 0.76 | 0.03 | 1.06 | -1.39 | 1.39 | 0.78 | 1.52 | -1.85 | 1.4 |
| OPM % | 39.54% | 25.45% | 31.24% | -16.96% | 16.17% | 0.75% | 20.58% | -30.96% | 29.57% | 19.31% | 33.7% | -44.58% | 29.91% |
| Other Income | 0.04 | 0.04 | 0.04 | 0.07 | 0.23 | 0.03 | 0.01 | 0.06 | 0.28 | 0.04 | 0.07 | 0.17 | 0.15 |
| Interest | 3.96 | 3.94 | 3.93 | 1.18 | 3.24 | 3.24 | 3.23 | 4.73 | 3.24 | 3.22 | 3.29 | 6.48 | 3.25 |
| Depreciation | 2.88 | 2.88 | 2.88 | 2.94 | 2.32 | 2.32 | 2.32 | 2.37 | 1.92 | 1.92 | 1.92 | 1.94 | 1.61 |
| PBT | -4.38 | -5.64 | -5.13 | -4.81 | -4.57 | -5.5 | -4.48 | -8.43 | -3.49 | -4.32 | -3.62 | -10.1 | -3.31 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -4.38 | -5.64 | -5.13 | -4.81 | -4.57 | -5.51 | -4.48 | -8.42 | -3.49 | -4.33 | -3.62 | -10.09 | -3.31 |
| EPS in Rs | -5.47 | -7.05 | -6.41 | -6.01 | -5.71 | -6.89 | -5.6 | -10.52 | -4.36 | -5.41 | -4.52 | -12.61 | -4.14 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 22 | 21 | 20 | 18 | 17 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 16 | 15 | 16 | 18 | 16 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 5 | 4 | 0 | 2 |
| OPM % | — | — | — | — | — | — | — | 27% | 29% | 26% | 21% | 1.6% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 14 | 13 | 15 | 16 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 15 | 12 | 9 | 7 |
| PBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -10 | -23 | -20 | -23 | -21 |
| Tax % | 0% | 0% | 0% | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -10 | -23 | -20 | -23 | -21 |
| EPS in Rs | -0.1 | -0.01 | -0.05 | -0.15 | -0.17 | -0.19 | -0.11 | -1.89 | -12.66 | -29.11 | -25.11 | -28.79 | -26.68 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 17 | 17 | 25 | 25 | 26 | 26 | 54 | 52 | 42 | 19 | -1 | -24 | -47 |
| Borrowings | 12 | 15 | 27 | 43 | 64 | 103 | 71 | 90 | 97 | 107 | 118 | 132 | 48 |
| Other Liabilities | 0 | 2 | 1 | 0 | 1 | 10 | 12 | 5 | 6 | 6 | 7 | 6 | 106 |
| Total Liabilities | 37 | 41 | 60 | 76 | 100 | 148 | 145 | 155 | 153 | 140 | 131 | 122 | 115 |
| Fixed Assets | 25 | 27 | 27 | 27 | 27 | 26 | 25 | 115 | 148 | 134 | 122 | 113 | 106 |
| CWIP | 12 | 12 | 26 | 39 | 69 | 108 | 76 | 34 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 2 | 7 | 10 | 4 | 14 | 43 | 6 | 5 | 7 | 9 | 9 | 10 |
| Total Assets | 37 | 41 | 60 | 76 | 100 | 148 | 145 | 155 | 153 | 140 | 131 | 122 | 115 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1 | 2 | -6 | 0 | 0 | 4 | 4 | -2 | 9 | 4 | 4 | -2 |
| Investing | 0 | -2 | -14 | -13 | -25 | -33 | -17 | -12 | -10 | 0 | 0 | 0 |
| Financing | 0 | 2 | 20 | 17 | 21 | 39 | 5 | 14 | 0 | -3 | -2 | 0 |
| Net Cash Flow | -1 | 2 | 0 | 4 | -4 | 9 | -8 | 0 | 0 | 1 | 2 | -2 |
| Free Cash Flow | -1 | 0 | -20 | -13 | -25 | -29 | -1 | -14 | 0 | 3 | 4 | -2 |
| CFO/OP | 875 | -1,920 | 15,975 | -500 | 180 | -10,600 | -7,400 | -39 | 142 | 68 | 97 | -597 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | — | 28 | 19 | 36 | 36 | 37 |
| Inventory Days | — | — | — | — | — | — | — | 33 | 46 | 83 | 70 | 277 |
| Days Payable | — | — | — | — | — | — | — | 155 | 275 | 305 | 276 | 362 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | -94 | -209 | -185 | -170 | -48 |
| Working Capital Days | — | — | — | — | — | — | — | -101 | -183 | -483 | -876 | -1,481 |
| ROCE % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2% | -7% | -5% | -7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view James Hotels insights
53 extracted metrics + investor summaries across FY06–FY18.
Documents
1
Compliance Certificate For Period 01/04/18 To 30/09/18
30 Oct 2018 - Compliance certificate under Regulation 7(3) of SEBI (LODR) Regulation 2015. 30 Oct 2018 - Compliance certificate under Regulation 7(3) of SEBI (LODR) Regulation 2015.
2
Compliance Certificate For Period 01/04/18 To 30/09/18
30 Oct 2018 - Compliance certificate under Regulation 7(3) of SEBI (LODR) Regulation 2015. 30 Oct 2018 - Compliance certificate under Regulation 7(3) of SEBI (LODR) Regulation 2015.
Frequently Asked Questions about James Hotels
What does James Hotels Ltd do?
James Hotels Ltd. engages in operating Hotels and Restaurants in India.
Where is James Hotels Ltd (526558) listed?
James Hotels Ltd trades under code 526558 on the BSE.
Which sector does James Hotels Ltd belong to?
James Hotels Ltd is classified under the Consumer Discretionary sector, in the Leisure Services industry.
Company Information
James Hotels Ltd. engages in operating Hotels and Restaurants in India.
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