MarketFriction

Bharat Hotels Ltd

BSE 508984
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Sales482380363374342374427465518575639681
Expenses361336307289287330367374407405453502
Operating Profit12144568555446092111170186179
OPM %25%12%16%23%16%12%14%20%21%30%29%26%
Other Income445746396246717795503033
Interest24323354698292103110114125142
Depreciation272429343745486354515252
Profit before tax11445413712-37-8341553919
Tax %38%37%41%47%32%17%-152%96%24%34%19%-6%
Net Profit702924208-434031373120
EPS in Rs9.283.783.172.571.03-5.720.560.014.144.834.112.64
Dividend Payout %11%26%32%39%48%-9%90%3,800%18%21%24%38%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%10%10%7%
Compounded Profit Growth-4%39%-8%-35%
Stock Price CAGR%%%%
Return on Equity1%2%3%2%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Equity Capital767676767676767676767676
Reserves6238889829909919411,0351,0061,0311,0041,0251,038
Borrowings2594215876247438198851,0349871,1731,1781,187
Other Liabilities235212174222225263250236296301322309
Total Liabilities1,1931,5971,8181,9122,0362,0992,2462,3522,3902,5532,6012,611
Fixed Assets4898839801,1171,1091,3141,3211,2451,1791,2191,2111,194
CWIP42133228152254105139195218149188186
Investments132161206206206206126126123429817847
Other Assets530420404437467474660786870756386384
Total Assets1,1931,5971,8181,9122,0362,0992,2462,3522,3902,5532,6012,611
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity1016462707150598278226214188
Cash from Investing Activity-222-188-157-123-98-17-33-4220-242-113-32
Cash from Financing Activity1281181182742-24-46-10-14566-139-154
Net Cash Flow6-523-26148-2030-4749-382
Free Cash Flow12-193-76-73-66-485932103181159161
CFO/OP133%205%126%79%136%126%113%99%69%140%124%112%
Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days221421232527303128283227
Inventory Days94105121127143112104103102897473
Days Payable517611571125424235206188161259348318
Cash Conversion Cycle-402-492-43025-255-95-73-55-31-143-243-218
Working Capital Days2474117-7-162347-12-2957-25-22
ROCE %16%7%5%5%5%2%4%5%7%8%7%7%

Fundamentals

Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE7.03 %
ROE1.83 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-35%
Standalone figures.
Profitability
Operating margin (excl. other income)26.28%
Operating margin (incl. other income)31.19%
EBITDA margin31.19%
Pre-tax margin2.76%
Net profit margin2.94%
ROE1.81%
ROCE7.01%
ROA0.77%
ROE, 3-year average2.68%
ROCE, 3-year average7.35%
ROA, 3-year average1.16%
ROE, 5-year average2.18%
ROCE, 5-year average6.88%
ROA, 5-year average0.96%
ROIC (approx.)7.52%
Tax rate-6.38%
Other income / net worth3.00%
Growth
Sales growth (latest year)6.69%
Profit growth (latest year)-35.88%
Sales CAGR, 3 years9.60%
Sales CAGR, 5 years9.79%
Profit CAGR, 3 years-13.96%
Profit CAGR, 5 years36.42%
Per share
EPS (TTM)Rs 2.64
EPS (latest year)Rs 2.64
EPS, 3-year averageRs 3.86
EPS, 5-year averageRs 3.15
Book value per shareRs 146.57
Sales per shareRs 89.66
Cash flow per shareRs 24.71
Free cash flow per shareRs 21.19
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 0.85
Dividends
Dividend payout37.94%
Dividend payout, 3-year average27.66%
Dividend payout, 5-year average780.22%
Efficiency
Asset turnover0.26x
Fixed asset turnover0.57x
Inventory turnover12.56x
Inventory days29 days
Debtor days27 days
Debtors turnover13.30x
Creditor days318 days
Cash conversion cycle-218 days
Working capital days-22 days
Leverage
Total debtRs 1,187 Cr
Cash and bankRs 30 Cr
Net debtRs 1,157 Cr
Debt to equity1.07x
Net debt / EBITDA5.45x
Interest coverage1.13x
Owners' fund to total sources42.67%
Debt to assets45.48%
Cash flow
Cash from Operating Activity (latest year)Rs 188 Cr
Cash from Investing Activity (latest year)Rs -32 Cr
Cash from Financing Activity (latest year)Rs -154 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 161 Cr
FCFE (approx.: FCF + change in debt)Rs 170 Cr
Cash from ops / profit, 5 years6.62x
Sales to cash flow3.63x
Statement figures
Net sales (TTM)Rs 681 Cr
Net sales (latest year)Rs 681 Cr
Operating profit excl. other income (latest year)Rs 179 Cr
Other income (TTM)Rs 33 Cr
EBITDA (TTM)Rs 212 Cr
PBDT (TTM)Rs 71 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 20 Cr
Depreciation (TTM)Rs 52 Cr
Interest (TTM)Rs 142 Cr
Cost of goods sold (latest year)Rs 208 Cr
Total expenditure (latest year)Rs 502 Cr
Total income (latest year)Rs 715 Cr
Share capitalRs 76 Cr
ReservesRs 1,038 Cr
Shareholders' fundsRs 1,114 Cr
Total assetsRs 2,611 Cr
Net blockRs 1,194 Cr
Capital work in progressRs 186 Cr
InvestmentsRs 847 Cr
ReceivablesRs 51 Cr
InventoryRs 17 Cr
Other liabilitiesRs 309 Cr
Shares outstanding (crore)7.60
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.

Red flags

F-score 5 of 8
explainLow interest cover Interest cover 1.1x in 2019
lookProfit leans on other income Other income was 178% of pre-tax profit in 2019
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Bharat Hotels Ltd?

Bharat Hotels Ltd (508984) has a market capitalisation of Rs Cr. at the close.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03