LW

Le Waterina Resorts & Hotels

531134 BSE
Price unavailable
No price data available

Tapetide Score

Data-driven rating, 0–100. How it works →

No Tapetide Score has been computed for this stock yet.

Key Insights

Strengths

2
  • Stock is trading at 0.47 times its book value
  • Company's working capital requirements have reduced from 28.3 days to 21.0 days

Weaknesses

3
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.20% over last 3 years.
  • Debtor days have increased from 49.5 to 60.5 days.

Growth Rate

Revenue Growth
-35% lower than 3Y

change over 1 year

Net Income Growth
-432%

change over 1 year

Quarterly Results

Particulars Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015
Sales
2.87
2.9
2.57
2.45
3.16
2.49
2.58
1.52
2.46
1.42
1.56
Expenses
3.33
2.42
1.78
2.55
1.62
2.17
2.42
1.73
2.19
1.41
1.58
Operating Profit
-0.46
0.48
0.79
-0.1
1.54
0.32
0.16
-0.21
0.27
0.01
-0.02
OPM %
-16.03%
16.55%
30.74%
-4.08%
48.73%
12.85%
6.2%
-13.82%
10.98%
0.7%
-1.28%
Other Income
0
0
0
0
0
0
0
0
0
0
0
Interest
0.25
0.37
0.44
0.33
-0.42
0.46
0.48
0.43
0.37
0.43
0.47
Depreciation
0.26
0.4
0.55
0.48
0.11
0.53
0.51
0.52
0.42
0.35
0.36
PBT
-0.97
-0.29
-0.2
-0.91
1.85
-0.67
-0.83
-1.16
-0.52
-0.77
-0.85
Tax %
-31.96%
0%
0%
0%
2.7%
0%
0%
0%
0%
0%
0%
Net Profit
-0.66
-0.29
-0.2
-0.91
1.8
-0.67
-0.84
-1.16
-0.52
-0.77
-0.85
EPS (₹)
-0.1
-0.04
-0.03
-0.14
0.27
-0.1
-0.13
-0.17
-0.08
-0.12
-0.13
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015TTM
Sales
2.13
1.17
5.17
0.4
1.81
6.92
12.33
11.6
11.08
9.05
6.96
Expenses
2.42
1.22
5.3
0.57
1.99
8.68
11.09
9.88
8.75
8.5
6.91
Operating Profit
-0.29
-0.05
-0.13
-0.17
-0.18
-1.76
1.24
1.72
2.33
0.55
0.05
OPM %
-13.62%
-4.27%
-2.51%
-42.5%
-9.94%
-25.43%
10.06%
14.83%
21.03%
6.08%
0.72%
Other Income
0.33
0.07
0.14
0.21
0.38
3.34
0
0
0
0
0
Interest
0
0
0
0
0
0.03
0.08
0.52
0.66
1.75
1.7
Depreciation
0.01
0.01
0.01
0.01
0.01
0.01
0.1
0.76
1.55
1.99
1.65
PBT
0.03
0.01
0
0.03
0.19
1.54
1.06
0.44
0.12
-3.19
-3.3
Tax %
0%
-100%
—
0%
21.05%
14.94%
33.96%
36.36%
33.33%
0%
—
Net Profit
0.03
0.02
0
0.03
0.15
1.31
0.7
0.29
0.08
-3.19
-3.3
EPS (₹)
—
—
—
—
—
—
0.11
0.04
0.01
-0.48
-0.5
Div. Payout %
0%
0%
—
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Equity Capital
7.37
7.37
7.37
7.37
7.37
6.66
6.66
6.66
6.66
6.66
Reserves
0.89
0.91
0.91
0.95
1.1
3.11
3.81
4.09
4.18
0.99
Borrowings
0
0.02
0.02
0.02
0.18
3.75
3.05
12.2
13.44
12.54
Other Liabilities
0.13
0.44
1.18
0.14
1.43
0.81
1.23
1.91
2.38
1.9
Total Liabilities
8.39
8.74
9.48
8.48
10.08
14.33
14.75
24.86
26.66
22.09
Fixed Assets
0.25
0.26
0.26
0.27
0.26
0.15
1.25
9.21
14.77
10.18
CWIP
0
0
0
0
0
0
0
0
0
0
Investments
1.69
1.69
1.69
1.69
0
0
0
0
0
0
Other Assets
6.45
6.79
7.53
6.52
9.82
14.18
13.5
15.65
11.89
11.91
Total Assets
8.39
8.74
9.48
8.48
10.08
14.33
14.75
24.86
26.66
22.09
Figures in ₹ Crores

Cash Flow

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Operating
-0.3
-0.15
-0.17
-0.19
-1.84
-3.08
2.34
2.19
6.25
-0.36
Investing
0.25
0.03
-0.01
-0.01
1.69
0.11
-1.2
-8.72
-7.25
3.02
Financing
0.06
0.1
0.18
0.18
0.31
3.13
-1.28
8.03
-0.61
-2.65
Net Cash Flow
0.01
-0.02
0
-0.02
0.16
0.16
-0.14
1.5
-1.61
0.01
Free Cash Flow
-0.12
-0.16
-0.18
-0.2
-1.84
-2.97
1.14
-6.53
-1
2.25
CFO/OP
103
300
131
106
994
162
217
138
270
-65
Figures in ₹ Crores

Ratios

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Debtor Days
236
1,061
263
456
264
97.58
38.48
43.11
44.8
60.5
Inventory Days
3.48
—
—
18.25
122
48.82
35.04
132
137
126
Days Payable
12.17
—
—
45.62
78.73
55.8
33.58
105
186
209
Cash Conversion Cycle
228
1,061
263
429
307
90.6
39.94
70.62
-4.29
-22.46
Working Capital Days
1,068
1,972
448
5,840
1,666
218
96.21
75.83
-11.86
20.97
ROCE %
—
0.72%
0.6%
0.36%
2.24%
6.95%
8.43%
5.26%
3.3%
-6.48%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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58 extracted metrics + investor summaries across FY06–FY26.

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Shareholding Pattern

FIIs2.14%Promot.65.64%DIIs4.48%Public27.73%As ofDec 2025

Documents

Frequently Asked Questions about Le Waterina Resorts & Hotels

What does Le Waterina Resorts & Hotels Ltd do?
Le Waterina Resorts & Hotels is primarily engaged in the Hotel Business through its 'Lewaterina Resorts and Spa' a three star Resort situated in Sriperambudur and 'Lewaterina, the Boutique Hotel' a two star Hotel situated in Chennai.
Where is Le Waterina Resorts & Hotels Ltd (531134) listed?
Le Waterina Resorts & Hotels Ltd trades under code 531134 on the BSE.

Company Information

Le Waterina Resorts & Hotels is primarily engaged in the Hotel Business through its 'Lewaterina Resorts and Spa' a three star Resort situated in Sriperambudur and 'Lewaterina, the Boutique Hotel' a two star Hotel situated in Chennai.

Website lewaterina.co.in
Listed 2009-12-31
Face Value ₹ 1

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