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Website | http://www.hotelclarks.com | |
Market Cap | 297.92 Cr. | |
Enterprise Value(EV) | 261.52 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 26.79 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 20.59 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 78.68 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 186.68 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 2.96 | Calculated using Price: 551.70 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.54 Cr. | 5,400,000 Shares |
FaceValue | 10 | |
Company Profile | ||
The company's key business segment is hoteliering. The company has four hotels in its portfolio offering 643 rooms in Agra, Jaipur, Lucknow and Khajuraho under the brand name Clarks. |
1 Day |
|
-3.13% |
1 Week |
|
-4.55% |
1 Month |
|
-2.70% |
3 Month |
|
+16.15% |
6 Month |
|
+27.71% |
1 Year |
|
+85.32% |
2 Year |
|
+85.32% |
5 Year |
|
+85.32% |
10 Year |
|
+87.65% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 6.42 | 3.62 | 5.13 | 4.68 | 3.61 | 7.34 | 3.91 | -8.22 | 7.23 | |
Return on Capital Employed (%) | 9.44 | 5.59 | 10.29 | 8.35 | 6.41 | 10.23 | 3.91 | -11.27 | 9.55 | |
Return on Assets (%) | 4.81 | 2.72 | 3.80 | 3.49 | 2.68 | 5.35 | 2.92 | -6.46 | 5.99 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 77 | 77 | 80 | 82 | 86 | 93 | 97 | 90 | 96 | 101 | |
Non Curr. Liab. | 9 | 7 | 6 | 4 | 6 | 7 | 5 | 1 | 4 | 4 | |
Curr. Liab. | 15 | 15 | 22 | 22 | 27 | 27 | 26 | 19 | 15 | 19 | |
Minority Int. | |||||||||||
Equity & Liab. | 100 | 99 | 108 | 108 | 119 | 126 | 128 | 110 | 115 | 123 | |
Non Curr. Assets | 63 | 61 | 61 | 61 | 64 | 68 | 68 | 66 | 65 | 64 | |
Curr. Assets | 37 | 39 | 47 | 47 | 55 | 58 | 60 | 44 | 50 | 59 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 100 | 99 | 108 | 108 | 119 | 126 | 128 | 110 | 115 | 123 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 74 | 78 | 87 | 88 | 94 | 105 | 98 | 33 | 72 | 99 | |
Total Income | 76 | 81 | 89 | 91 | 98 | 110 | 103 | 35 | 75 | 104 | |
Total Expenditure | -65 | -70 | -74 | -78 | -86 | -94 | -92 | -39 | -59 | -77 | |
PBIDT | 11 | 12 | 15 | 13 | 12 | 16 | 11 | -4 | 15 | 26 | |
PAT | 5 | 3 | 4 | 4 | 3 | 7 | 4 | -8 | 7 | 14 | |
Adjusted EPS | 9 | 5 | 7 | 7 | 6 | 12 | 7 | -14 | 12 | 27 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 8 | 11 | 8 | 12 | 10 | 11 | 13 | 5 | -1 | 5 | |
Cash Fr. Inv. | 1 | -7 | -8 | -10 | -10 | -11 | -11 | -8 | 1 | -5 | |
Cash Fr. Finan. | -7 | -3 | 0 | 2 | 1 | -2 | -3 | 2 | |||
Net Change | 1 | 1 | -1 | 3 | 0 | 3 | 2 | -5 | -3 | 2 | |
Cash & Cash Eqvt | 4 | 5 | 5 | 7 | 7 | 10 | 12 | 7 | 4 | 6 |
Mon, 09 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 please find enclosed the Compliance Certificate for the quarter ended 31st December 2022. Submitting for your record. |
Thu, 22 Dec 2022
Closure of Trading Window Pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 as amended and the Companys code of conduct to regulate monitor and report trading by insiders and designated persons we wish to inform that the Trading Window for dealing in securities of the Company shall remain closed for all insiders including designated persons and their immediate relatives from 1st January 2023 till 48 hours after declaration of unaudited financial results of the company for the quarter & nine months period ending on December 31 2022. The date of the Board meeting for consideration of unaudited Financial Results of the Company for the quarter & nine months period ending December 31 2022 will be communicated in due course of time.You are requested to take the same on your records. |
Thu, 10 Nov 2022
Board Meeting Outcome for Unaudited Financial Results For The Qurter Ended 30.09.2022 Pursuant to Regulation 30 & 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 the Board in its meeting held today inter alia considered approved and taken on record the un-audited financial results for the quarter and half year ended 30th September 2022. Please find enclosed the copy of the unaudited fina ncial results along with Limited Review Report for the quarter ended 30th September 2022. |
Thu, 02 Feb 2023 |
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