Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.11 | 23.57 | 32.13 | 36.36 | 46.26 | 46.02 | 51.88 | 56.53 | 65.99 |
| Expenses | 14.21 | 15.68 | 20.68 | 26.17 | 35.29 | 35.07 | 36.72 | 39.24 | 46.25 |
| Operating Profit | 7.90 | 7.89 | 11.45 | 10.19 | 10.97 | 10.95 | 15.16 | 17.29 | 19.74 |
| OPM % | 35.73% | 33.47% | 35.64% | 28.03% | 23.71% | 23.79% | 29.22% | 30.59% | 29.91% |
| Other Income | 0.04 | 0.05 | 1.68 | 0.19 | 0.00 | 0.00 | 0.09 | 0.22 | 0.20 |
| Interest | 0.43 | 0.65 | 0.72 | 2.17 | 1.90 | 3.88 | 4.92 | 4.56 | 4.07 |
| Depreciation | 3.46 | 6.01 | 5.63 | 8.12 | 8.79 | 11.84 | 11.17 | 10.01 | 9.37 |
| Profit before tax | 4.05 | 1.28 | 6.78 | 0.09 | 0.28 | -4.77 | -0.84 | 2.94 | 6.50 |
| Tax % | 33.58% | 178.91% | 7.08% | 455.56% | 178.57% | -19.92% | -84.52% | -2.38% | 18.77% |
| Net Profit | 2.69 | -1.01 | 6.30 | -0.32 | -0.23 | -3.82 | -0.13 | 3.02 | 5.28 |
| EPS in Rs | |||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 13% | 17% | ||
| Compounded Profit Growth | % | % | 50% | 75% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 3% | 10% | 16% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 8.68 | 8.93 | 9.68 | 9.70 |
| Reserves | 4.99 | 3.98 | 10.27 | 9.96 | 17.44 | 14.53 | 15.22 | 20.64 | 25.59 |
| Borrowings | 6.29 | 12.14 | 18.51 | 37.81 | 39.54 | 38.56 | 44.24 | 37.06 | 34.48 |
| Other Liabilities | 7.20 | 7.21 | 9.23 | 5.91 | 16.99 | 22.13 | 7.89 | 6.19 | 10.61 |
| Total Liabilities | 25.25 | 30.10 | 44.78 | 60.45 | 80.74 | 83.90 | 76.28 | 73.57 | 80.38 |
| Fixed Assets | 20.39 | 24.66 | 35.88 | 45.00 | 70.18 | 76.33 | 67.62 | 62.20 | 53.25 |
| CWIP | 0.00 | 0.25 | 0.52 | 1.24 | 0.00 | 0.05 | 0.46 | 1.81 | 15.11 |
| Investments | 0.02 | 0.03 | 0.09 | 4.73 | 0.11 | 0.07 | 0.07 | 0.07 | 0.05 |
| Other Assets | 4.84 | 5.16 | 8.29 | 9.48 | 10.45 | 7.45 | 8.13 | 9.49 | 11.97 |
| Total Assets | 25.25 | 30.10 | 44.78 | 60.45 | 80.74 | 83.90 | 76.28 | 73.57 | 80.38 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8.59 | 6.00 | 11.07 | 15.51 | 2.94 | 6.50 | |||
| Cash from Investing Activity | -8.79 | -10.82 | -14.33 | -5.87 | 0.00 | 0.00 | |||
| Cash from Financing Activity | -0.11 | 5.28 | 3.10 | -9.95 | 0.00 | 0.00 | |||
| Net Cash Flow | -0.31 | 0.46 | -0.16 | -0.31 | 2.94 | 6.50 | |||
| Free Cash Flow | -0.25 | -4.86 | -3.26 | 9.59 | 2.94 | 6.50 | |||
| CFO/OP | 116% | 88% | 106% | 108% | 17% | 33% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.93 | 24.00 | 16.59 | 13.55 | 21.38 | 21.10 | 18.36 | 17.05 | 14.99 |
| Inventory Days | 33.51 | 17.51 | 20.16 | 19.98 | 11.30 | 15.98 | 19.05 | ||
| Days Payable | 249.07 | 209.20 | 269.97 | 180.50 | 187.44 | 109.38 | 177.19 | ||
| Cash Conversion Cycle | -190.63 | -167.69 | -233.23 | -146.97 | 21.38 | 21.10 | -157.78 | -76.35 | -143.15 |
| Working Capital Days | -13.37 | 9.60 | -22.15 | 23.79 | -70.93 | -122.38 | -15.48 | -4.20 | -28.76 |
| ROCE % | 9.43% | 25.67% | 5.02% | -1.42% | 6.25% | 11.05% | 15.38% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE15.4 %
ROE16.1 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)75%
Standalone figures.
Profitability
Operating margin (excl. other income)30.59%
Operating margin (incl. other income)30.97%
EBITDA margin30.97%
Pre-tax margin5.20%
Net profit margin5.34%
ROE11.09%
ROCE11.05%
ROA4.03%
ROE, 3-year average-1.86%
ROCE, 3-year average5.30%
ROA, 3-year average-0.26%
ROE, 5-year average-1.72%
ROCE, 5-year average4.92%
ROA, 5-year average-0.34%
ROIC (approx.)11.61%
Tax rate-2.38%
Other income / net worth0.73%
Growth
Sales growth (latest year)8.96%
Sales CAGR, 3 years6.91%
Sales CAGR, 5 years11.96%
Profit CAGR, 5 years-13.68%
Per share
EPS (TTM)Rs 3.12
EPS (latest year)Rs 3.12
EPS, 3-year averageRs -0.48
EPS, 5-year averageRs -0.45
Book value per shareRs 31.32
Sales per shareRs 58.39
Cash flow per shareRs 3.04
Free cash flow per shareRs 6.71
Efficiency
Asset turnover0.77x
Fixed asset turnover0.91x
Inventory turnover37.42x
Inventory days10 days
Debtor days17 days
Debtors turnover21.41x
Creditor days177 days
Cash conversion cycle-143 days
Working capital days-29 days
Leverage
Total debtRs 37 Cr
Cash and bankRs 1 Cr
Net debtRs 36 Cr
Debt to equity1.22x
Net debt / EBITDA2.05x
Interest coverage1.64x
Owners' fund to total sources41.21%
Debt to assets50.37%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years3.12x
Sales to cash flow19.23x
Statement figures
Net sales (TTM)Rs 57 Cr
Net sales (latest year)Rs 57 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 10 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 19 Cr
Total expenditure (latest year)Rs 39 Cr
Total income (latest year)Rs 57 Cr
Share capitalRs 10 Cr
ReservesRs 21 Cr
Shareholders' fundsRs 30 Cr
Total assetsRs 74 Cr
Net blockRs 62 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 1 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.97
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 6 of 8| explain | Share dilution Share count up 8% in a year, 43% in three |
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
CompareNo 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 Gujarat JHM Hotels Ltd?
Gujarat JHM Hotels Ltd (523357) has a market capitalisation of Rs Cr. at the close.