♥
ISIN : INE586B01026
NSE : TAJGVK
BSE : 532390
Face Value : 2
Industry : Hotel, Resort & Restaurants
EPS : 14.78
EPS (TTM) : 14.87
Price to Earning (P/E) : 32.33
Book Value : 87.36
Price to Bookvalue (P/B) : 5.47
Dividend Yield : 0 %
Return on Equity (ROE) : 14.75 %
Return on Capital Employed (ROCE) : 20.17 %
Taj GVK Hotels & Resorts Limited
ISIN : INE586B01026
NSE : TAJGVK
BSE : 532390
Face Value : 2
Industry : Hotel, Resort & Restaurants
EPS : 14.78
EPS (TTM) : 14.87
Price to Earning (P/E) : 32.33
Book Value : 87.36
Price to Bookvalue (P/B) : 5.47
Dividend Yield : 0 %
Return on Equity (ROE) : 14.75 %
Return on Capital Employed (ROCE) : 20.17 %
Taj GVK share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 317 - 315 -0.6 % |
| Low / High | 305.65 - 317.7 3.9 % |
| Trade Volume | 14,818 |
| 52 Week Low / High | 281.75 - 539.95 91.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR TAJ GVK HOTELS & RESORTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 642.8 | 855 | 890.5 | 1054.1 | 1036.2 | 916 | 894.2 | 1111.3 | 1158.4 | 928.1 |
| Total Income | 652.2 | 864.7 | 1140.7 | 1055.6 | 1062.6 | 918.1 | 904.6 | 1119.3 | 1166.9 | 947 |
| Total Expenditure | 513.5 | 559.6 | 581.2 | 723 | 782.4 | 654.2 | 678 | 707.8 | 749.5 | 661.1 |
| Other Income | 9.4 | 9.7 | 250.2 | 1.5 | 26.4 | 2.1 | 10.4 | 8 | 8.5 | 18.9 |
| Operating Profit | 138.7 | 305.1 | 559.5 | 332.6 | 280.2 | 263.9 | 226.6 | 411.5 | 417.4 | 285.9 |
| Interest | 48.1 | 40.8 | 39.1 | 38.1 | 36.3 | 34 | 31.4 | 30.8 | 33.2 | 25 |
| PBDT | 90.6 | 264.3 | 520.4 | 294.5 | 243.9 | 229.9 | 195.2 | 380.7 | 384.2 | 260.9 |
| Depreciation | 37.3 | 37 | 36.6 | 36.3 | 36.2 | 36 | 35.8 | 34.5 | 33.2 | 33 |
| Profit Before Tax | 53.3 | 227.3 | 483.8 | 258.2 | 207.7 | 193.9 | 159.4 | 346.2 | 351 | 227.9 |
| Tax | 26.3 | 67.6 | 162.9 | 85 | 63.3 | 61.8 | 48.1 | 104.1 | 92.5 | 100.8 |
| Profit After Tax | 27 | 159.7 | 320.9 | 173.2 | 144.4 | 132.1 | 111.3 | 242.1 | 258.5 | 127.1 |
| Net Profit | 27 | 159.7 | 320.9 | 173.2 | 144.4 | 132.1 | 111.3 | 242.1 | 258.5 | 127.1 |
| Equity Capital | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.32 | 3.05 | 5.36 | 3.45 | 3.04 | 2.63 | 2.27 | 4.91 | 4.98 | 2.71 |
| Diluted Eps After Extraordinary Items | 0.28 | 3.05 | 5.36 | 3.45 | 2.98 | 2.63 | 2.27 | 4.91 | 4.98 | 2.71 |
| Diluted Eps Before Extraordinary Items | 0.28 | 3.05 | 5.36 | 3.45 | 2.98 | 2.63 | 2.27 | 4.91 | 4.98 | 2.71 |
STANDALONE QUARTERLY RESULT FOR TAJ GVK HOTELS & RESORTS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 642.8 | 855 | 890.5 | 1054.1 | 1036.2 | 916 | 894.2 | 1111.3 | 1158.4 | 928.1 |
| Total Income | 652.2 | 864.7 | 1140.7 | 1055.6 | 1062.6 | 918.1 | 904.6 | 1119.3 | 1166.9 | 947 |
| Total Expenditure | 513.5 | 559.6 | 581.2 | 723 | 782.4 | 654.2 | 678 | 707.8 | 749.5 | 661.1 |
| Other Income | 9.4 | 9.7 | 250.2 | 1.5 | 26.4 | 2.1 | 10.4 | 8 | 8.5 | 18.9 |
| Operating Profit | 138.7 | 305.1 | 559.5 | 332.6 | 280.2 | 263.9 | 226.6 | 411.5 | 417.4 | 285.9 |
| Interest | 48.1 | 40.8 | 39.1 | 38.1 | 36.3 | 34 | 31.4 | 30.8 | 33.2 | 25 |
| PBDT | 90.6 | 264.3 | 520.4 | 294.5 | 243.9 | 229.9 | 195.2 | 380.7 | 384.2 | 260.9 |
| Depreciation | 37.3 | 37 | 36.6 | 36.3 | 36.2 | 36 | 35.8 | 34.5 | 33.2 | 33 |
| Profit Before Tax | 53.3 | 227.3 | 483.8 | 258.2 | 207.7 | 193.9 | 159.4 | 346.2 | 351 | 227.9 |
| Tax | 26.3 | 67.6 | 162.9 | 85 | 63.3 | 61.8 | 48.1 | 104.1 | 92.5 | 100.8 |
| Profit After Tax | 27 | 159.7 | 320.9 | 173.2 | 144.4 | 132.1 | 111.3 | 242.1 | 258.5 | 127.1 |
| Net Profit | 27 | 159.7 | 320.9 | 173.2 | 144.4 | 132.1 | 111.3 | 242.1 | 258.5 | 127.1 |
| Equity Capital | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 | 125.4 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.43 | 2.55 | 5.12 | 2.76 | 2.3 | 2.11 | 1.78 | 3.86 | 4.12 | 2.03 |
| Diluted Eps After Extraordinary Items | 0.4 | 2.55 | 5.12 | 2.76 | 2.25 | 2.11 | 1.78 | 3.86 | 4.12 | 2.03 |
| Diluted Eps Before Extraordinary Items | 0.4 | 2.55 | 5.12 | 2.76 | 2.25 | 2.11 | 1.78 | 3.86 | 4.12 | 2.03 |
CONSOLIDATED ANNUAL RESULT FOR TAJ GVK HOTELS & RESORTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2270.8 | 3835.8 | 4079.9 |
| Total Income | 2282.6 | 4123.6 | 4108.9 |
| Total Expenditure | 1754 | 2646.2 | 2789.5 |
| Other Income | 11.8 | 287.8 | 29 |
| Operating Profit | 528.6 | 1477.4 | 1319.4 |
| Interest | 185.9 | 154.3 | 129.4 |
| PBDT | 342.7 | 1323.1 | 1190 |
| Depreciation | 155.4 | 146.1 | 139.5 |
| Profit Before Tax | 187.3 | 1177 | 1050.5 |
| Tax | 88.2 | 378.8 | 306.5 |
| Profit After Tax | 99.1 | 798.2 | 744 |
| Net Profit | 99.1 | 798.2 | 744 |
| Equity Capital | 125.4 | 125.4 | 125.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | 0.34 | 14.88 | 14.78 |
| Diluted Eps After Extraordinary Items | 0.31 | 14.83 | 14.78 |
| Diluted Eps Before Extraordinary Items | 0.31 | 14.83 | 14.78 |
STANDALONE ANNUAL RESULT FOR TAJ GVK HOTELS & RESORTS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2270.8 | 3835.8 | 4079.9 |
| Total Income | 2282.6 | 4123.6 | 4108.9 |
| Total Expenditure | 1754 | 2646.2 | 2789.5 |
| Other Income | 11.8 | 287.8 | 29 |
| Operating Profit | 528.6 | 1477.4 | 1319.4 |
| Interest | 185.9 | 154.3 | 129.4 |
| PBDT | 342.7 | 1323.1 | 1190 |
| Depreciation | 155.4 | 146.1 | 139.5 |
| Profit Before Tax | 187.3 | 1177 | 1050.5 |
| Tax | 88.2 | 378.8 | 306.5 |
| Profit After Tax | 99.1 | 798.2 | 744 |
| Net Profit | 99.1 | 798.2 | 744 |
| Equity Capital | 125.4 | 125.4 | 125.4 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | 1.58 | 12.73 | 11.87 |
| Diluted Eps After Extraordinary Items | 1.55 | 12.68 | 11.86 |
| Diluted Eps Before Extraordinary Items | 1.55 | 12.68 | 11.86 |
CONSOLIDATED PROFIT / LOSS FOR TAJ GVK HOTELS & RESORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 94.17 Cr | 227.08 Cr | 383.58 Cr | 407.99 Cr |
| Rooms / Restaurant / Banquets | 87.85 Cr | 217.38 Cr | 372.79 Cr | 401.03 Cr |
| Operating Income (Net) | 94.17 Cr | 227.08 Cr | 383.58 Cr | 407.99 Cr |
| Foods, Beverages Consumed | 11.39 Cr | 25.04 Cr | 37.82 Cr | 36.37 Cr |
| Opening Raw Materials | 5.24 Cr | 4.55 Cr | 4.32 Cr | 5.09 Cr |
| Purchases Raw Materials | 10.71 Cr | 24.8 Cr | 38.59 Cr | 36.55 Cr |
| Closing Raw Materials | 4.55 Cr | 4.32 Cr | 5.09 Cr | 5.27 Cr |
| Power & Fuel Cost | 11.68 Cr | 20.32 Cr | 28.38 Cr | 27.47 Cr |
| Electricity & Power | 11.68 Cr | 20.32 Cr | 28.38 Cr | 27.47 Cr |
| Employee Cost | 27.57 Cr | 50.16 Cr | 68.99 Cr | 76.74 Cr |
| Salaries, Wages & Bonus | 18.28 Cr | 31.41 Cr | 44.93 Cr | 51.76 Cr |
| Contributions to EPF & Pension Funds | 1.76 Cr | 2.83 Cr | 2.8 Cr | 3.32 Cr |
| Workmen and Staff Welfare Expenses | 1.85 Cr | 3.72 Cr | 5.93 Cr | 6.24 Cr |
| Other Operating & Servicing Cost | 20.51 Cr | 42.45 Cr | 79.23 Cr | 87.81 Cr |
| Linen & Room Supplies | 3.69 Cr | 7.95 Cr | 12.84 Cr | 13.17 Cr |
| Catering Supplies | 1.33 Cr | 2.99 Cr | 4.62 Cr | 4.45 Cr |
| Repairs and Maintenance | 7.47 Cr | 12.27 Cr | 30.29 Cr | 36.58 Cr |
| Music,Banquets and Restaurants | 1.31 Cr | 2.07 Cr | 3.34 Cr | 3.99 Cr |
| Selling and Administration Expenses | 24.47 Cr | 32.3 Cr | 45.95 Cr | 47.05 Cr |
| Rent , Rates & Taxes | 10.04 Cr | 10.74 Cr | 11.92 Cr | 11.2 Cr |
| Insurance | 1.38 Cr | 1.65 Cr | 1.45 Cr | 1.85 Cr |
| Printing and stationery | 40.34 Lk | 73.34 Lk | 1.11 Cr | 1.31 Cr |
| Professional and legal fees | 2.71 Cr | 3.39 Cr | 7.08 Cr | 3.78 Cr |
| Advertisement & Sales Promotion | 3.32 Cr | 5.06 Cr | 6.78 Cr | 7.28 Cr |
| Miscellaneous Expenses | 72.07 Lk | 5.13 Cr | 4.26 Cr | 3.5 Cr |
| Bad debts /advances written off | 0 | 0 | 22.42 Lk | 10.44 Lk |
| Provision for doubtful debts | 0 | 1 Cr | 1.47 Cr | 0 |
| Loss on disposal of fixed assets(net) | 2.2 Lk | 1.53 Lk | 88,000 | 1.04 Cr |
| Total Expenditure | 96.35 Cr | 175.39 Cr | 264.64 Cr | 278.94 Cr |
| Other Income | 2.64 Cr | 1.18 Cr | 28.78 Cr | 2.9 Cr |
| Interest Received | 32.82 Lk | 12.82 Lk | 1.35 Cr | 2.06 Cr |
| Profit on sale of Fixed Assets | 9.89 Lk | 17,000 | 0 | 0 |
| Foreign Exchange Gains | 9,000 | 8,000 | 30,000 | 0 |
| Operating Profit | 46.94 Lk | 52.86 Cr | 147.73 Cr | 131.95 Cr |
| Interest | 19.91 Cr | 18.59 Cr | 15.43 Cr | 12.94 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 8.11 Cr |
| Bank Charges etc | 20.22 Lk | 20.22 Lk | 20.22 Lk | 53.35 Lk |
| PBDT | -19.44 Cr | 34.27 Cr | 132.3 Cr | 119.01 Cr |
| Depreciation | 16.56 Cr | 15.54 Cr | 14.61 Cr | 13.96 Cr |
| Profit Before Taxation & Exceptional Items | -36 Cr | 18.73 Cr | 117.7 Cr | 105.05 Cr |
| Profit Before Tax | -36 Cr | 18.73 Cr | 117.7 Cr | 105.05 Cr |
| Provision for Tax | -9.55 Cr | 8.83 Cr | 37.88 Cr | 30.65 Cr |
| Current Income Tax | 0 | 3.44 Cr | 33.2 Cr | 30.7 Cr |
| Deferred Tax | -9.55 Cr | 5.39 Cr | 4.68 Cr | -5.41 Lk |
| Profit After Tax | -26.45 Cr | 9.9 Cr | 79.82 Cr | 74.41 Cr |
| Share of Associate | -13.52 Cr | -7.8 Cr | 13.5 Cr | 18.3 Cr |
| Consolidated Net Profit | -39.97 Cr | 2.1 Cr | 93.32 Cr | 92.71 Cr |
| Profit Balance B/F | 257.15 Cr | 217.5 Cr | 218.79 Cr | 311.77 Cr |
| Appropriations | 217.19 Cr | 219.61 Cr | 312.11 Cr | 404.47 Cr |
| Equity Dividend % | 0 | 0 | 50 | 75 |
| Earnings Per Share | -6.37 | 0.34 | 14.88 | 14.79 |
| Adjusted EPS | -6.37 | 0.34 | 14.88 | 14.79 |
STANDALONE PROFIT / LOSS FOR TAJ GVK HOTELS & RESORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 94.17 Cr | 227.08 Cr | 383.58 Cr | 407.99 Cr |
| Rooms / Restaurant / Banquets | 87.85 Cr | 217.38 Cr | 372.79 Cr | 401.03 Cr |
| Operating Income (Net) | 94.17 Cr | 227.08 Cr | 383.58 Cr | 407.99 Cr |
| Foods, Beverages Consumed | 11.39 Cr | 25.04 Cr | 37.82 Cr | 36.37 Cr |
| Opening Raw Materials | 5.24 Cr | 4.55 Cr | 4.32 Cr | 5.09 Cr |
| Purchases Raw Materials | 10.71 Cr | 24.8 Cr | 38.59 Cr | 36.55 Cr |
| Closing Raw Materials | 4.55 Cr | 4.32 Cr | 5.09 Cr | 5.27 Cr |
| Power & Fuel Cost | 11.68 Cr | 20.32 Cr | 28.38 Cr | 27.47 Cr |
| Electricity & Power | 11.68 Cr | 20.32 Cr | 28.38 Cr | 27.47 Cr |
| Employee Cost | 27.57 Cr | 50.16 Cr | 68.99 Cr | 76.74 Cr |
| Salaries, Wages & Bonus | 18.28 Cr | 31.41 Cr | 44.93 Cr | 51.76 Cr |
| Contributions to EPF & Pension Funds | 1.76 Cr | 2.83 Cr | 2.8 Cr | 3.32 Cr |
| Workmen and Staff Welfare Expenses | 1.85 Cr | 3.72 Cr | 5.93 Cr | 6.24 Cr |
| Other Operating & Servicing Cost | 20.51 Cr | 42.45 Cr | 79.23 Cr | 87.81 Cr |
| Linen & Room Supplies | 3.69 Cr | 7.95 Cr | 12.84 Cr | 13.17 Cr |
| Catering Supplies | 1.33 Cr | 2.99 Cr | 4.62 Cr | 4.45 Cr |
| Repairs and Maintenance | 7.47 Cr | 12.27 Cr | 30.29 Cr | 36.58 Cr |
| Music,Banquets and Restaurants | 1.31 Cr | 2.07 Cr | 3.34 Cr | 3.99 Cr |
| Selling and Administration Expenses | 24.47 Cr | 35.79 Cr | 48.14 Cr | 47.05 Cr |
| Rent , Rates & Taxes | 10.04 Cr | 10.74 Cr | 11.92 Cr | 11.2 Cr |
| Insurance | 1.38 Cr | 1.65 Cr | 1.45 Cr | 1.85 Cr |
| Printing and stationery | 40.34 Lk | 73.34 Lk | 1.11 Cr | 1.31 Cr |
| Professional and legal fees | 2.71 Cr | 3.39 Cr | 7.08 Cr | 3.78 Cr |
| Advertisement & Sales Promotion | 3.32 Cr | 5.06 Cr | 6.78 Cr | 7.28 Cr |
| Miscellaneous Expenses | 72.07 Lk | 1.63 Cr | 2.08 Cr | 3.5 Cr |
| Bad debts /advances written off | 0 | 0 | 22.42 Lk | 10.44 Lk |
| Provision for doubtful debts | 0 | 1 Cr | 1.47 Cr | 0 |
| Loss on disposal of fixed assets(net) | 2.2 Lk | 1.53 Lk | 88,000 | 1.04 Cr |
| Total Expenditure | 96.35 Cr | 175.39 Cr | 264.64 Cr | 278.94 Cr |
| Other Income | 2.64 Cr | 1.18 Cr | 28.78 Cr | 2.9 Cr |
| Interest Received | 32.82 Lk | 12.82 Lk | 1.35 Cr | 2.06 Cr |
| Profit on sale of Fixed Assets | 9.89 Lk | 17,000 | 0 | 0 |
| Foreign Exchange Gains | 9,000 | 8,000 | 30,000 | 0 |
| Operating Profit | 46.94 Lk | 52.86 Cr | 147.73 Cr | 131.95 Cr |
| Interest | 19.91 Cr | 18.59 Cr | 15.43 Cr | 12.94 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 8.11 Cr |
| Bank Charges etc | 20.22 Lk | 20.22 Lk | 20.22 Lk | 53.35 Lk |
| PBDT | -19.44 Cr | 34.27 Cr | 132.3 Cr | 119.01 Cr |
| Depreciation | 16.56 Cr | 15.54 Cr | 14.61 Cr | 13.96 Cr |
| Profit Before Taxation & Exceptional Items | -36 Cr | 18.73 Cr | 117.7 Cr | 105.05 Cr |
| Profit Before Tax | -36 Cr | 18.73 Cr | 117.7 Cr | 105.05 Cr |
| Provision for Tax | -9.55 Cr | 8.83 Cr | 37.88 Cr | 30.65 Cr |
| Current Income Tax | 0 | 3.44 Cr | 33.2 Cr | 30.7 Cr |
| Deferred Tax | -9.55 Cr | 5.39 Cr | 4.68 Cr | -5.41 Lk |
| Profit After Tax | -26.45 Cr | 9.9 Cr | 79.82 Cr | 74.41 Cr |
| Consolidated Net Profit | -26.45 Cr | 9.9 Cr | 79.82 Cr | 74.41 Cr |
| Profit Balance B/F | 261.6 Cr | 235.47 Cr | 245.18 Cr | 324.66 Cr |
| Appropriations | 235.15 Cr | 245.38 Cr | 325 Cr | 399.07 Cr |
| Equity Dividend % | 0 | 0 | 50 | 75 |
| Earnings Per Share | -4.22 | 1.58 | 12.73 | 11.87 |
| Adjusted EPS | -4.22 | 1.58 | 12.73 | 11.87 |
CONSOLIDATED CASH FLOW FOR TAJ GVK HOTELS & RESORTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -53.88 Cr | 8.2 Cr | 135.84 Cr | 131.06 Cr |
| Adjustment | 49.58 Cr | 42.82 Cr | 16.88 Cr | 7.68 Cr |
| Changes In working Capital | 5.71 Cr | 73.06 Lk | -27.67 Cr | 19.43 Cr |
| Cash Flow after changes in Working Capital | 1.41 Cr | 51.75 Cr | 125.05 Cr | 158.17 Cr |
| Cash Flow from Operating Activities | 5.32 Cr | 53.09 Cr | 99.87 Cr | 123.79 Cr |
| Cash Flow from Investing Activities | -47.84 Lk | 54.49 Lk | -16.58 Cr | -36.83 Cr |
| Cash Flow from Financing Activitie | -1.7 Cr | -30.55 Cr | -79.09 Cr | -51.92 Cr |
| Net Cash Inflow / Outflow | 3.14 Cr | 23.09 Cr | 4.19 Cr | 35.04 Cr |
| Opening Cash & Cash Equivalents | 7.77 Cr | 10.91 Cr | 34 Cr | 38.05 Cr |
| Closing Cash & Cash Equivalent | 10.91 Cr | 34 Cr | 38.2 Cr | 73.09 Cr |
STANDALONE CASH FLOW FOR TAJ GVK HOTELS & RESORTS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -36 Cr | 18.73 Cr | 117.7 Cr | 105.05 Cr |
| Adjustment | 36.06 Cr | 35.01 Cr | 30.38 Cr | 25.98 Cr |
| Changes In working Capital | 5.71 Cr | 73.06 Lk | -27.67 Cr | 19.43 Cr |
| Cash Flow after changes in Working Capital | 5.77 Cr | 54.48 Cr | 120.41 Cr | 150.46 Cr |
| Cash Flow from Operating Activities | 5.32 Cr | 53.09 Cr | 99.87 Cr | 123.79 Cr |
| Cash Flow from Investing Activities | -47.84 Lk | 54.49 Lk | -16.58 Cr | -36.83 Cr |
| Cash Flow from Financing Activitie | -1.7 Cr | -30.55 Cr | -79.09 Cr | -51.92 Cr |
| Net Cash Inflow / Outflow | 3.14 Cr | 23.09 Cr | 4.19 Cr | 35.04 Cr |
| Opening Cash & Cash Equivalents | 7.77 Cr | 10.91 Cr | 34 Cr | 38.05 Cr |
| Closing Cash & Cash Equivalent | 10.91 Cr | 34 Cr | 38.2 Cr | 73.09 Cr |
CONSOLIDATED BALANCE SHEET FOR TAJ GVK HOTELS & RESORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR TAJ GVK HOTELS & RESORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR TAJ GVK HOTELS & RESORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -6.37 | 0.34 | 14.88 | 14.79 |
| CEPS(Rs) | -1.58 | 4.06 | 15.06 | 14.09 |
| DPS(Rs) | 0 | 0 | 1 | 1.5 |
| Book NAV/Share(Rs) | 58.54 | 58.74 | 73.57 | 87.36 |
| Tax Rate(%) | 26.53 | 47.12 | 32.18 | 29.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -2.31 | 22.76 | 31.01 | 31.63 |
| EBIT Margin(%) | -17.08 | 16.44 | 34.7 | 28.92 |
| Pre Tax Margin(%) | -38.23 | 8.25 | 30.68 | 25.75 |
| PAT Margin (%) | -28.08 | 4.36 | 20.81 | 18.24 |
| Cash Profit Margin (%) | -10.5 | 11.2 | 24.62 | 21.66 |
| Performance Ratios | ||||
| ROA(%) | -3.67 | 1.41 | 10.92 | 9.45 |
| ROE(%) | -6.84 | 2.69 | 19.24 | 14.75 |
| ROCE(%) | -2.87 | 6.87 | 24.29 | 20.17 |
| Asset Turnover(x) | 0.13 | 0.32 | 0.52 | 0.52 |
| Sales/Fixed Asset(x) | 0.18 | 0.43 | 0.69 | 0.7 |
| Working Capital/Sales(x) | -1.64 | -4.7 | 1308.72 | 31.39 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 5.55 | 2.31 | 1.44 | 1.43 |
| Receivable days | 48.65 | 15.3 | 15.54 | 18.86 |
| Inventory Days | 29.58 | 11.59 | 7.26 | 6.78 |
| Payable days | 192.17 | 751.33 | 611.05 | 735.23 |
| Valuation Parameters | ||||
| PER(x) | 0 | 454.38 | 12.6 | 25.95 |
| PCE(x) | -69.21 | 37.56 | 12.46 | 27.23 |
| Price/Book(x) | 1.87 | 2.59 | 2.55 | 4.39 |
| Yield(%) | 0 | 0 | 0.53 | 0.39 |
| EV/Net Sales(x) | 9.08 | 4.81 | 3.22 | 5.88 |
| EV/Core EBITDA(x) | 1820.88 | 20.65 | 8.36 | 18.17 |
| EV/EBIT(x) | -53.13 | 29.24 | 9.28 | 20.32 |
| EV/CE(x) | 1.21 | 1.55 | 1.63 | 3.92 |
| M Cap / Sales | 7.27 | 4.21 | 3.07 | 5.9 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -69.88 | 141.12 | 68.92 | 6.36 |
| Core EBITDA Growth(%) | -99.38 | 0 | 179.47 | -10.68 |
| EBIT Growth(%) | -127.46 | 332.03 | 256.66 | -11.36 |
| PAT Growth(%) | -210.88 | 137.45 | 705.88 | -6.79 |
| EPS Growth(%) | -242.25 | 105.26 | 4336.94 | -0.66 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.49 | 0.46 | 0.21 | 0.12 |
| Current Ratio(x) | 0.44 | 0.6 | 1 | 1.09 |
| Quick Ratio(x) | 0.37 | 0.54 | 0.94 | 1.04 |
| Interest Cover(x) | -0.81 | 2.01 | 8.63 | 9.12 |
| Total Debt/Mcap(x) | 0.26 | 0.18 | 0.08 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR TAJ GVK HOTELS & RESORTS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -4.22 | 1.58 | 12.73 | 11.87 |
| CEPS(Rs) | -1.58 | 4.06 | 15.06 | 14.09 |
| DPS(Rs) | 0 | 0 | 1 | 1.5 |
| Book NAV/Share(Rs) | 61.41 | 62.95 | 75.63 | 86.5 |
| Tax Rate(%) | 26.53 | 47.12 | 32.18 | 29.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -2.31 | 22.76 | 31.01 | 31.63 |
| EBIT Margin(%) | -17.08 | 16.44 | 34.7 | 28.92 |
| Pre Tax Margin(%) | -38.23 | 8.25 | 30.68 | 25.75 |
| PAT Margin (%) | -28.08 | 4.36 | 20.81 | 18.24 |
| Cash Profit Margin (%) | -10.5 | 11.2 | 24.62 | 21.66 |
| Performance Ratios | ||||
| ROA(%) | -3.61 | 1.36 | 10.63 | 9.4 |
| ROE(%) | -6.64 | 2.54 | 18.37 | 14.64 |
| ROCE(%) | -2.82 | 6.6 | 23.45 | 20.04 |
| Asset Turnover(x) | 0.13 | 0.31 | 0.51 | 0.52 |
| Sales/Fixed Asset(x) | 0.18 | 0.43 | 0.69 | 0.7 |
| Working Capital/Sales(x) | -1.64 | -4.7 | 1308.72 | 31.39 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 5.55 | 2.31 | 1.44 | 1.43 |
| Receivable days | 48.65 | 15.3 | 15.54 | 18.86 |
| Inventory Days | 29.58 | 11.59 | 7.26 | 6.78 |
| Payable days | 192.17 | 751.33 | 611.05 | 735.23 |
| Valuation Parameters | ||||
| PER(x) | 0 | 96.47 | 14.74 | 32.34 |
| PCE(x) | -69.21 | 37.56 | 12.46 | 27.23 |
| Price/Book(x) | 1.78 | 2.42 | 2.48 | 4.44 |
| Yield(%) | 0 | 0 | 0.53 | 0.39 |
| EV/Net Sales(x) | 9.08 | 4.81 | 3.22 | 5.88 |
| EV/Core EBITDA(x) | 1820.88 | 20.65 | 8.36 | 18.17 |
| EV/EBIT(x) | -53.13 | 29.24 | 9.28 | 20.32 |
| EV/CE(x) | 1.18 | 1.49 | 1.6 | 3.95 |
| M Cap / Sales | 7.27 | 4.21 | 3.07 | 5.9 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -69.88 | 141.12 | 68.92 | 6.36 |
| Core EBITDA Growth(%) | -99.38 | 0 | 179.47 | -10.68 |
| EBIT Growth(%) | -127.46 | 332.04 | 256.66 | -11.36 |
| PAT Growth(%) | -210.88 | 137.45 | 705.88 | -6.79 |
| EPS Growth(%) | -210.88 | 137.45 | 705.89 | -6.79 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.47 | 0.43 | 0.2 | 0.12 |
| Current Ratio(x) | 0.44 | 0.6 | 1 | 1.09 |
| Quick Ratio(x) | 0.37 | 0.54 | 0.94 | 1.04 |
| Interest Cover(x) | -0.81 | 2.01 | 8.63 | 9.12 |
| Total Debt/Mcap(x) | 0.26 | 0.18 | 0.08 | 0.03 |
SHARE HOLDING PATTERN FOR TAJ GVK HOTELS & RESORTS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
| FII % | 0.25 | 0.40 | 0.52 | 0.33 | 0.93 | 0.94 | 0.80 | 0.70 | 0.82 | 0.76 |
| DII % | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 21.53 | 21.03 | 20.08 | 20.45 | 19.81 | 20.47 | 20.75 | 21.35 | 21.49 | 22.81 |
PEER COMPARISON FOR TAJ GVK HOTELS & RESORTS LIMITED
CORPORATE ACTIONS FOR TAJ GVK
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 05-Aug-2024 |
| BSE 23-May-2024 | Book Closure - A.G.M. & Rs.1.5000 per share(75%)Dividend | 12-Aug-2024 17-Aug-2024 |
| BSE 23-May-2024 | AGM - A.G.M. & Rs.1.5000 per share(75%)Dividend | 17-Aug-2024 17-Aug-2024 |
| BSE 23-May-2024 | Dividend - Rs.1.5000 per share(75%)Dividend | |
| BSE 06-May-2024 | Board Meeting - Quarterly Results & Dividend | 23-May-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results | 05-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 12-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 09-Aug-2023 | Book Closure - A.G.M. | 09-Sep-2023 15-Sep-2023 |
| BSE 09-Aug-2023 | AGM - A.G.M. | 15-Sep-2023 15-Sep-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 19-May-2023 | Dividend - Rs.1.0000 per share(50%)Dividend | |
| BSE 02-May-2023 | Board Meeting - Audited Results | 19-May-2023 |
| BSE 09-Jan-2023 | Board Meeting - Quarterly Results | 27-Jan-2023 |
| BSE 18-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 03-Aug-2022 | Book Closure - A.G.M. | 06-Sep-2022 15-Sep-2022 |
| BSE 03-Aug-2022 | AGM - A.G.M. | 15-Sep-2022 15-Sep-2022 |
| BSE 15-Jul-2022 | Board Meeting - Quarterly Results | 03-Aug-2022 |
| BSE 26-Apr-2022 | Board Meeting - Audited Results | 10-May-2022 |
| BSE 06-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
| BSE 14-Oct-2021 | Board Meeting - Quarterly Results | 20-Oct-2021 |
| BSE 24-Sep-2021 | Board Meeting - Inter alia, to consider and approve to consider and approve the sanction of working capital term loan facility sanctioned by Bank(s) under Emergency Credit Line Guarantee Scheme (ECLGS 3.0 Scheme) notified by Ministry of Finance, Government of India | 27-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR TAJ GVK
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 RTA Certificate for the quarter ended 30.09.2024 |
| BSE 01-Oct-2024 | General Announcements FILE | Update Under Regulation 30 Update under Regulation 30 |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation regarding India Rating & Research |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of letter of confirmation |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of Confirmation |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation issue of Duplicate Share Certificate |
| BSE 16-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of share certificate intimation |
| BSE 06-Sep-2024 | General Announcements FILE | Paper Advertisement Notice Regarding IEPF Paper Advertisement Notice regarding IEPF |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Duplicate share certificate intimation |
| BSE 27-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of share certificate |
| BSE 26-Aug-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR Update on GST intimation |
| BSE 19-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 29TH AGM SCRUTINIZER REPORT |
| BSE 18-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM 29th AGM - Reappointment of Joint Managing Director |
| BSE 18-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM 29th AGM appointment of Directors |
| BSE 17-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Appointment of Joint Managing Director |
| BSE 17-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Appointment of Directors |
| BSE 17-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM 29th AGM Proceedings |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Letter of confirmation for duplicate issue of shares |
| BSE 06-Aug-2024 | General Announcements FILE | Corrigendum Of 29Th AGM Notice Corrigendum of 29th AGM Notice |
| BSE 06-Aug-2024 | General Announcements FILE | UFR Advertisement Copy UFR Advertisement copy |
| BSE 06-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Duplicate share certificate intimation |
| BSE 05-Aug-2024 | General Announcements FILE | Corrigendum To The Notice Of The 29Th Annual General Meeting Of TAJ GVK Hotels & Resorts Limited Scheduled On Saturday I.E. 17Th August 2024 Corrigendum to the Notice of 29th AGM |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Q1 Press Release |
| BSE 02-Aug-2024 | Outcome FILE | Un-Audited Limited Reviewed Standalone And Consolidated Financial Results As Per Ind-AS For The 1St Quarter Ended 30Th June 2024 UFR 30062024 |
| BSE 02-Aug-2024 | Outcome FILE | Un-Audited Limited Reviewed Standalone And Consolidated Financial Results As Per Ind-AS For The 1St Quarter Ended 30Th June 2024 UFR 30.06.2024 |
| BSE 25-Jul-2024 | General Announcements FILE | 29Th AGM News Paper Advertisement 29th AGM news paper advertisement |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Dividend Updates Intimation of Record Date / Book Closure for declaration of Dividend |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Duplicate share certificate intimation |
| BSE 22-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report FY 2023-24 |
INSIDER TRADING FOR TAJ GVK
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TAJ GVK HOTELS & RESORTS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TAJ GVK HOTELS & RESORTS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 09-Aug-2024 | DIVIDEND | 1.5 |
| 08-Sep-2023 | DIVIDEND | 1 |
SPLIT / BONUS BY TAJ GVK HOTELS & RESORTS LIMITED
No Split / Bonus details found
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