Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 15.02 | 0.01 | 0.01 | 0.02 | 0.32 |
| Operating Profit | -0.02 | -0.02 | -0.02 | -0.01 | -15.02 | -0.01 | -0.01 | -0.02 | -0.32 |
| OPM % | |||||||||
| Other Income | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Interest | 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 |
| Profit before tax | -0.04 | -0.02 | -0.02 | -0.01 | -15.02 | -0.01 | -0.01 | -0.02 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.04 | -0.02 | -0.02 | -0.01 | -15.02 | -0.01 | -0.01 | -0.02 | 0.00 |
| EPS in Rs |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.04 | 0.85 | -0.85 | 0.07 | 0.07 | 15.07 | 0.35 | 0.11 | 0.04 | 0.05 | 0.06 | 0.06 |
| Operating Profit | -12.04 | -0.85 | 0.85 | -0.07 | -0.07 | -15.07 | -0.35 | -0.11 | -0.04 | -0.05 | -0.06 | -0.06 |
| OPM % | ||||||||||||
| Other Income | 13.70 | 0.02 | 20.65 | 0.08 | 0.01 | 0.00 | 0.32 | 0.07 | 3.75 | 0.00 | 0.00 | 0.23 |
| 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 | 1.66 | -0.83 | 21.50 | 0.01 | -0.06 | -15.07 | -0.03 | -0.04 | 3.71 | -0.05 | -0.06 | 0.17 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 47.06% |
| Net Profit | 1.66 | -0.83 | 21.50 | 0.01 | -0.09 | -15.07 | -0.03 | -0.04 | 3.71 | -0.05 | -0.06 | 0.09 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 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 | 8% | 18% | -71% | 250% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 19% | 0% | 2% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 |
| Reserves | -55.69 | -56.52 | -35.02 | -16.01 | -16.10 | -31.17 | -31.20 | -31.24 | -27.54 | -27.59 | -27.65 | -27.56 |
| Borrowings | 38.62 | 38.62 | 38.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 16.12 | 16.12 | 15.12 | 15.12 |
| Other Liabilities | 21.68 | 21.74 | 0.33 | 0.26 | 0.26 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 1.17 | 1.17 |
| Total Liabilities | 36.99 | 36.22 | 36.31 | 36.25 | 36.16 | 21.01 | 20.98 | 20.94 | 21.13 | 21.08 | 21.02 | 21.11 |
| Fixed Assets | 0.70 | 0.70 | 0.66 | 0.66 | 0.66 | 0.66 | 0.61 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| 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 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.29 | 20.52 | 20.65 | 20.59 | 20.50 | 20.35 | 20.37 | 20.40 | 20.59 | 20.54 | 20.48 | 20.57 |
| Total Assets | 36.99 | 36.22 | 36.31 | 36.25 | 36.16 | 21.01 | 20.98 | 20.94 | 21.13 | 21.08 | 21.02 | 21.11 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.94 | -0.87 | -0.04 | -0.13 | -0.06 | -0.15 | -0.15 | -0.12 | 3.69 | -0.05 | -0.06 | 0.29 |
| Cash from Investing Activity | 4.96 | 0.03 | 0.17 | 0.08 | 0.00 | 0.00 | 0.38 | 0.14 | 0.00 | 0.00 | 0.00 | 0.23 |
| Cash from Financing Activity | -0.20 | 0.00 | 0.00 | 0.00 | 0.02 | -0.13 | -0.31 | -0.02 | -3.69 | 0.05 | 0.06 | 0.07 |
| Net Cash Flow | -0.18 | -0.84 | 0.13 | -0.05 | -0.04 | -0.28 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Free Cash Flow | -0.15 | -0.87 | 0.12 | -0.13 | -0.06 | -0.15 | 0.23 | 0.02 | 3.69 | -0.05 | -0.06 | 0.29 |
| CFO/OP | 41% | 102% | -5% | 186% | 114% | 1% | 23% | 109% | -9,225% | 100% | 100% | -483% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 9.47% | -5.57% | -0.24% | 0.03% | -0.17% | -53.13% | -1.68% | -0.53% | 17.79% | -0.24% | -0.29% | 0.85% |
| Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 49.16% | 49.16% | 49.16% | 49.16% | 49.16% | 49.16% | 49.16% | 49.16% |
| FIIs | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% |
| DIIs | 4.69% | 4.69% | 4.69% | 4.69% | 4.69% | 4.69% | 4.69% | 4.69% |
| Public | 44.43% | 44.43% | 44.43% | 44.43% | 44.43% | 44.43% | 44.43% | 44.43% |
| No. of Shareholders | 11,839 | 11,839 | 11,839 | 11,836 | 11,836 | 11,834 | 11,832 | 11,831 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.85 %
ROE1.88 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)250%
Standalone figures.
Profitability
ROE1.88%
ROCE0.85%
ROA0.43%
ROE, 3-year average-0.14%
ROCE, 3-year average0.11%
ROA, 3-year average-0.03%
ROE, 5-year average24.04%
ROCE, 5-year average3.58%
ROA, 5-year average3.47%
ROIC (approx.)-41.23%
Tax rate47.06%
Other income / net worth4.77%
Growth
Profit CAGR, 3 years-71.05%
Per share
EPS (TTM)Rs -4.63
EPS (latest year)Rs 0.03
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs -0.00
EPS, 5-year averageRs 0.22
Book value per shareRs 1.48
Cash flow per shareRs 0.09
Free cash flow per shareRs 0.09
Leverage
Total debtRs 15 Cr
Cash and bankRs 1 Cr
Net debtRs 15 Cr
Debt to equity3.14x
Owners' fund to total sources22.83%
Debt to assets71.62%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years1.03x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -15 Cr
PBDT (TTM)Rs -15 Cr
Profit before tax (TTM)Rs -15 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -15 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 32 Cr
ReservesRs -28 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 21 Cr
Net blockRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)3.25
Ownership
Promoter holding49.16% (+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 6 of 6| look | Profit leans on other income Other income was 135% of pre-tax profit in 2021 |
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
Mar 2016Sales ₹0 Cr.
Net profit ₹0 Cr.
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 Balaji Hotels & Enterprises Ltd?
Balaji Hotels & Enterprises Ltd (530471) has a market capitalisation of Rs Cr. at the close.
What were Balaji Hotels & Enterprises Ltd's latest quarterly results?
In the Mar 2016 quarter, Balaji Hotels & Enterprises Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.