CKP Leisure
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Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.27 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -0.98% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 223 days to 638 days
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1.16 | 10.63 | 9.8 | 1.27 |
| Expenses | 0 | 0 | 0.09 | 8.68 | 7.38 | 3.16 |
| Operating Profit | 0 | 0 | 1.07 | 1.95 | 2.42 | −1.89 |
| OPM % | — | — | 92.24% | 18.34% | 24.69% | −148.82% |
| Other Income | 0 | 0 | 0 | 0.99 | 0.24 | −3.48 |
| Interest | 0 | 0 | 0 | 0.08 | 0.12 | 0.05 |
| Depreciation | 0 | 0 | 0 | 0.68 | 1.13 | 0.71 |
| PBT | 0 | 0 | 1.07 | 2.18 | 1.41 | −6.13 |
| Tax % | — | — | 0% | 24.31% | 22.7% | −1.14% |
| Net Profit | 0 | 0 | 1.07 | 1.65 | 1.09 | −6.06 |
| EPS (₹) | 0 | 0 | 1.82 | 2.17 | 1.13 | −6.29 |
| Div. Payout % | — | — | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 5.89 | 7.59 | 9.63 | 9.63 |
| Reserves | 0 | 0 | 1.07 | 6.12 | 10.91 | 4.85 |
| Borrowings | 0 | 0 | 2.35 | 0 | 0.01 | 0.2 |
| Other Liabilities | 0 | 0 | 0.05 | 1.28 | 2.45 | 0.07 |
| Total Liabilities | 0.01 | 0.01 | 9.36 | 14.99 | 23 | 14.75 |
| Fixed Assets | 0 | 0 | 0 | 6.56 | 6.52 | 0 |
| CWIP | 0 | 0 | 0.26 | 1.11 | 4.62 | 4.64 |
| Investments | 0 | 0 | 6.54 | 0 | 0 | 0 |
| Other Assets | 0.01 | 0.01 | 2.56 | 7.32 | 11.86 | 10.11 |
| Total Assets | 0.01 | 0.01 | 9.36 | 14.99 | 23 | 14.75 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|
| Operating | — | 0 | −2.08 | −0.15 | −1.09 | −6.24 |
| Investing | — | 0 | −5.64 | −0.34 | −4.59 | 5.78 |
| Financing | — | 0 | 8.23 | 2.75 | 5.75 | 0.16 |
| Net Cash Flow | — | 0 | 0.51 | 2.27 | 0.07 | −0.3 |
| Free Cash Flow | — | 0 | −2.34 | −8.25 | −5.68 | −0.46 |
| CFO/EBITDA | — | — | −194 | 10 | −44 | 311 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|
| Debtor Days | — | — | 0 | 47.04 | 18.99 | 0 |
| Inventory Days | — | — | — | 20 | 188 | 0 |
| Days Payable | — | — | — | 50 | 196 | — |
| Cash Conversion Cycle | — | — | 0 | 17.04 | 10.65 | 0 |
| Working Capital Days | — | — | −3.15 | 36.4 | −6.33 | 638 |
| ROCE % | — | 0% | 22.96% | 12.68% | 8.93% | −14.7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY14–FY26.
Documents
- 23 Feb 2026
- 23 Feb 2026
- 23 Feb 2026
- 20 Feb 2026
- 20 Feb 2026
Frequently Asked Questions about CKP Leisure
What does CKP Leisure Ltd do?
Company Information
CKP Leisure Limited is an India-based company. The Company is focused on growing niche leisure market in India comprising of night clubs, fine dining restaurants, banquet halls.
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