Gujarat JHM Hotels
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company has a low return on equity of 9.73% over last 3 years.
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 403 | 14 | 14 | 14 | 6 | 14 | 17 | 14 | 20 | 15 | 18 | 13 |
| Expenses | 0 | 6 | 0 | 0 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Financing Profit | 3 | 397 | 14 | 13 | 13 | 6 | 14 | 13 | 14 | 20 | 15 | 18 | 13 |
| Fin. Margin % | 97% | 98% | 98% | 98% | 93% | 98% | 99% | 79% | 99% | 99% | 99% | 99% | 99% |
| Other Income | 8 | 3 | 0 | 0 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 11 | 400 | 14 | 14 | 13 | 10 | 18 | 14 | 17 | 22 | 15 | 19 | 13 |
| Tax % | 10% | 24% | 24% | 27% | 27% | -58% | -31% | -245% | 11% | -2% | 15% | 17% | 11% |
| Net Profit | 10 | 304 | 10 | 10 | 10 | 16 | 23 | 47 | 15 | 23 | 13 | 16 | 12 |
| EPS (₹) | 3.05 | 93.96 | 3.19 | 3.07 | 3.05 | 5.04 | 7.09 | 14.57 | 4.7 | 7.08 | 3.91 | 4.85 | 3.7 |
Profit & Loss
| Particulars | 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 | 7.9 | 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 | 0 | 0.09 | 0.22 | 0.2 |
| Interest | 0.43 | 0.65 | 0.72 | 2.17 | 1.9 | 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 |
| PBT | 4.05 | 1.28 | 6.78 | 0.09 | 0.28 | -4.77 | -0.84 | 2.94 | 6.5 |
| 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 | 6.3 | -0.32 | -0.23 | -3.82 | -0.13 | 3.02 | 5.28 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 9.7 |
| 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 | 7.2 | 7.21 | 9.23 | 5.91 | 16.99 | 22.13 | 7.89 | 6.19 | 10.61 |
| Total Liabilities | 25.25 | 30.1 | 44.78 | 60.45 | 80.74 | 83.9 | 76.28 | 73.57 | 80.38 |
| Fixed Assets | 20.39 | 24.66 | 35.88 | 45 | 70.18 | 76.33 | 67.62 | 62.2 | 53.25 |
| CWIP | 0 | 0.25 | 0.52 | 1.24 | 0 | 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 | 30.1 | 44.78 | 60.45 | 80.74 | 83.9 | 76.28 | 73.57 | 80.38 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 8.59 | 6 | 11.07 | — | — | — | 15.51 | 2.94 | 6.5 |
| Investing | -8.79 | -10.82 | -14.33 | — | — | — | -5.87 | 0 | 0 |
| Financing | -0.11 | 5.28 | 3.1 | — | — | — | -9.95 | 0 | 0 |
| Net Cash Flow | -0.31 | 0.46 | -0.16 | — | — | — | -0.31 | 2.94 | 6.5 |
| Free Cash Flow | -0.25 | -4.86 | -3.26 | — | — | — | 9.59 | 2.94 | 6.5 |
| CFO/OP | 116 | 88 | 106 | — | — | — | 108 | 17 | 33 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.93 | 24 | 16.59 | 13.55 | 21.38 | 21.1 | 18.36 | 17.05 | 14.99 |
| Inventory Days | 33.51 | 17.51 | 20.16 | 19.98 | — | — | 11.3 | 15.98 | 19.05 |
| Days Payable | 249 | 209 | 270 | 181 | — | — | 187 | 109 | 177 |
| Cash Conversion Cycle | -191 | -168 | -233 | -147 | 21.38 | 21.1 | -158 | -76.35 | -143 |
| Working Capital Days | -13.37 | 9.6 | -22.15 | 23.79 | -70.93 | -122 | -15.48 | -4.2 | -28.76 |
| ROCE % | — | 9.43% | 25.67% | 5.02% | — | -1.42% | 6.25% | 11.05% | 15.38% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY26.
Documents
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Company Information
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