Total Hospitality Ltd (523878) share price, results

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

	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.07	0.03	0.06	0.08	0.07	0.07	0.07	0.08	0.05	0.04	0.05	0.05
Operating Profit	-0.07	-0.03	-0.06	-0.08	-0.07	-0.07	-0.07	-0.08	-0.05	-0.04	-0.05	-0.05
OPM %
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.07	-0.03	-0.06	-0.08	-0.07	-0.07	-0.07	-0.08	-0.05	-0.04	-0.05	-0.05
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.07	-0.03	-0.06	-0.08	-0.07	-0.07	-0.07	-0.08	-0.05	-0.04	-0.05	-0.05
EPS in Rs	-0.09	-0.04	-0.07	-0.10	-0.09	-0.09	-0.09	-0.10	-0.06	-0.05	-0.06	-0.06

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.03	0.03	0.05	0.02	0.21	0.56	0.36	0.33	0.31	0.19	0.37	0.19
Operating Profit	-0.03	-0.03	-0.05	-0.02	-0.21	-0.56	-0.36	-0.33	-0.31	-0.19	-0.37	-0.19
OPM %
Other Income	0.00	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.03	-0.04	-0.05	-0.02	0.11	-0.56	-0.36	-0.33	-0.31	-0.19	-0.37	-0.19
Tax %	0.00%	0.00%	0.00%	0.00%	18.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.03	-0.04	-0.05	-0.02	0.09	-0.56	-0.36	-0.33	-0.31	-0.19	-0.37	-0.19
EPS in Rs					0.17	-1.02	-0.54	-0.50	-0.38	-0.24	-0.46	-0.23
Dividend Payout %	0.00%	0.00%	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	%	%	%	%
Compounded Profit Growth	%	6%	-4%	34%
Stock Price CAGR	-7%	%	%		%
Return on Equity	%	-16%	-10%			-12%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	3.94	3.94	3.94	3.94	3.94	5.32	5.52	6.66	6.66	8.06	8.06	8.06
Reserves	-5.06	-5.09	-5.13	-5.18	-5.20	-5.01	-5.62	-5.65	-5.98	-4.57	-4.75	-5.12
Borrowings	1.14	1.11	1.11	1.02	1.02	0.17	0.92	0.59	0.59	0.59	0.59	0.66
Other Liabilities	0.06	0.12	0.18	0.32	1.23	1.34	1.49	1.09	1.06	1.04	1.03	0.04
Total Liabilities	0.08	0.08	0.10	0.10	0.99	1.82	2.31	2.69	2.33	5.12	4.93	3.64
Fixed Assets	0.01	0.01	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	1.61	1.61	0.00	0.00	0.00	0.00
Other Assets	0.07	0.07	0.08	0.08	0.97	1.82	0.70	1.08	2.33	5.12	4.93	3.64
Total Assets	0.08	0.08	0.10	0.10	0.99	1.82	2.31	2.69	2.33	5.12	4.93	3.64

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	0.03	0.03	0.02	0.10	0.00	0.42	0.49	-0.73	-1.94	-2.72	-0.17	-0.30
Cash from Investing Activity	0.00	0.00	-0.02	0.00	0.00	-0.82	-1.61	0.00	1.61	0.00	0.00	0.00
Cash from Financing Activity	-0.03	-0.03	0.00	-0.09	0.00	0.64	0.89	1.14	0.00	3.13	0.00	0.06
Net Cash Flow	0.00	0.00	0.00	0.01	0.00	0.24	-0.23	0.41	-0.33	0.40	-0.17	-0.24
Free Cash Flow	0.03	0.03	0.00	0.10	0.00	0.44	0.49	-0.73	-1.94	-2.72	-0.17	-0.30
CFO/OP	-75%	-100%	-67%	-200%	0%	-210%	-88%	203%	588%	877%	89%	81%

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %	91.67%	-86.15%	-29.75%	-23.00%	-11.59%	-4.76%	-9.87%

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018
Promoters	16.69%	16.86%	16.86%	16.86%	16.86%	16.86%	16.86%	16.86%	16.86%
DIIs	1.48%	1.48%	1.48%	1.48%	1.48%	1.48%	1.48%	1.48%	1.48%
Public	81.83%	81.66%	81.66%	81.66%	81.66%	81.66%	81.66%	81.66%	81.66%
No. of Shareholders	9,783	9,651	9,587	9,532	9,500	9,504	9,473	9,467	9,449

Fundamentals

Market Cap₹ 1.15 Cr.

Current Price₹ 1.42

Book Value₹ 3.36

ROCE-9.87 %

ROE-11.8 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)34%

Standalone figures.

Valuation

P/B, 3-year average3.44x

P/B, 5-year average9.14x

Profitability

ROE-11.84%

ROCE-9.87%

ROA-8.63%

ROE, 3-year average-10.77%

ROCE, 3-year average-8.74%

ROA, 3-year average-6.91%

ROE, 5-year average-30.09%

ROCE, 5-year average-15.79%

ROA, 5-year average-9.66%

ROIC (approx.)-5.43%

Per share

EPS (TTM)Rs -0.24

EPS (latest year)Rs -0.46

EPS (latest quarter)Rs -0.06

EPS, 3-year averageRs -0.36

EPS, 5-year averageRs -0.42

Book value per shareRs 3.65

Cash flow per shareRs -0.37

Free cash flow per shareRs -0.37

Leverage

Total debtRs 1 Cr

Cash and bankRs 0 Cr

Net debtRs 1 Cr

Debt to equity0.22x

Owners' fund to total sources80.77%

Debt to assets18.13%

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Cash from Financing Activity (latest year)Rs 0 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs -0 Cr

FCFE (approx.: FCF + change in debt)Rs -0 Cr

Statement figures

Operating profit (latest quarter)Rs -0 Cr

EBITDA (TTM)Rs -0 Cr

PBDT (TTM)Rs -0 Cr

Profit before tax (TTM)Rs -0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -0 Cr

Net profit (latest quarter)Rs -0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 8 Cr

ReservesRs -5 Cr

Shareholders' fundsRs 3 Cr

Total assetsRs 4 Cr

Other liabilitiesRs 0 Cr

Shares outstanding (crore)0.81

Ownership

Promoter holding16.86% (+0.00 in a year)

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 2 of 6

look	Repeated losses Net loss in each of the last two years

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

Jun 2018

Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

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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 Total Hospitality Ltd?

Total Hospitality Ltd (523878) has a market capitalisation of Rs 1.15 Cr. at the close.

What were Total Hospitality Ltd's latest quarterly results?

In the Jun 2018 quarter, Total Hospitality Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.