BH
Bharat Hotels
BHARATHOT
Price unavailable
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 27.7%
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.79% over past five years.
- Company has a low return on equity of 2.68% over last 3 years.
Technical Indicators
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Bearish
Bearish
8
Neutral
6
Bullish
5
Moving Averages
Bearish
Bearish
6
Neutral
0
Bullish
4
Growth Rate
Revenue Growth
7% lower than
3Y
change over 1 year
Net Income Growth
-35% lower than
3Y
change over 1 year
Quarterly Results
| Particulars | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.24 | 0.3 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.09 | 0.1 | 0.33 | 0.11 | 0.29 | 0.2 | 0.1 | 0.12 | 0.1 | 0.13 | 0.18 | 0.12 | 0.18 |
| Operating Profit | 0.15 | 0.2 | -0.11 | -0.11 | -0.29 | -0.2 | -0.1 | -0.12 | -0.1 | -0.13 | -0.18 | -0.12 | -0.18 |
| OPM % | 62.5% | 66.67% | -50% | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0.01 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| PBT | -0.3 | -0.25 | -0.55 | -0.52 | -0.74 | -0.65 | -0.55 | -0.57 | -0.55 | -0.58 | -0.58 | -0.57 | -0.63 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.31 | -0.26 | -0.55 | -0.53 | -0.74 | -0.65 | -0.55 | -0.57 | -0.54 | -0.57 | -0.57 | -0.57 | -0.62 |
| EPS (₹) | -0.15 | -0.13 | -0.27 | -0.26 | -0.37 | -0.32 | -0.27 | -0.28 | -0.27 | -0.28 | -0.28 | -0.28 | -0.31 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 482 | 380 | 363 | 374 | 342 | 374 | 427 | 465 | 518 | 575 | 639 | 681 |
| Expenses | 361 | 336 | 307 | 289 | 287 | 330 | 367 | 374 | 407 | 405 | 453 | 502 |
| Operating Profit | 121 | 44 | 56 | 85 | 55 | 44 | 60 | 92 | 111 | 170 | 186 | 179 |
| OPM % | 25% | 12% | 16% | 23% | 16% | 12% | 14% | 20% | 21% | 30% | 29% | 26% |
| Other Income | 44 | 57 | 46 | 39 | 62 | 46 | 71 | 77 | 95 | 50 | 30 | 33 |
| Interest | 24 | 32 | 33 | 54 | 69 | 82 | 92 | 103 | 110 | 114 | 125 | 142 |
| Depreciation | 27 | 24 | 29 | 34 | 37 | 45 | 48 | 63 | 54 | 51 | 52 | 52 |
| PBT | 114 | 45 | 41 | 37 | 12 | -37 | -8 | 3 | 41 | 55 | 39 | 19 |
| Tax % | 38% | 37% | 41% | 47% | 32% | 17% | -152% | 96% | 24% | 34% | 19% | -6% |
| Net Profit | 70 | 29 | 24 | 20 | 8 | -43 | 4 | 0 | 31 | 37 | 31 | 20 |
| EPS (₹) | 9.28 | 3.78 | 3.17 | 2.57 | 1.03 | -5.72 | 0.56 | 0.01 | 4.14 | 4.83 | 4.11 | 2.64 |
| Div. Payout % | 11% | 26% | 32% | 39% | 48% | -9% | 90% | 3800% | 18% | 21% | 24% | 38% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 |
| Reserves | 623 | 888 | 982 | 990 | 991 | 941 | 1,035 | 1,006 | 1,031 | 1,004 | 1,025 | 1,038 |
| Borrowings | 259 | 421 | 587 | 624 | 743 | 819 | 885 | 1,034 | 987 | 1,173 | 1,178 | 1,187 |
| Other Liabilities | 235 | 212 | 174 | 222 | 225 | 263 | 250 | 236 | 296 | 301 | 322 | 309 |
| Total Liabilities | 1,193 | 1,597 | 1,818 | 1,912 | 2,036 | 2,099 | 2,246 | 2,352 | 2,390 | 2,553 | 2,601 | 2,611 |
| Fixed Assets | 489 | 883 | 980 | 1,117 | 1,109 | 1,314 | 1,321 | 1,245 | 1,179 | 1,219 | 1,211 | 1,194 |
| CWIP | 42 | 133 | 228 | 152 | 254 | 105 | 139 | 195 | 218 | 149 | 188 | 186 |
| Investments | 132 | 161 | 206 | 206 | 206 | 206 | 126 | 126 | 123 | 429 | 817 | 847 |
| Other Assets | 530 | 420 | 404 | 437 | 467 | 474 | 660 | 786 | 870 | 756 | 386 | 384 |
| Total Assets | 1,193 | 1,597 | 1,818 | 1,912 | 2,036 | 2,099 | 2,246 | 2,352 | 2,390 | 2,553 | 2,601 | 2,611 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 101 | 64 | 62 | 70 | 71 | 50 | 59 | 82 | 78 | 226 | 214 | 188 |
| Investing | -222 | -188 | -157 | -123 | -98 | -17 | -33 | -42 | 20 | -242 | -113 | -32 |
| Financing | 128 | 118 | 118 | 27 | 42 | -24 | -46 | -10 | -145 | 66 | -139 | -154 |
| Net Cash Flow | 6 | -5 | 23 | -26 | 14 | 8 | -20 | 30 | -47 | 49 | -38 | 2 |
| Free Cash Flow | 12 | -193 | -76 | -73 | -66 | -48 | 59 | 32 | 103 | 181 | 159 | 161 |
| CFO/OP | 133 | 205 | 126 | 79 | 136 | 126 | 113 | 99 | 69 | 140 | 124 | 112 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 14 | 21 | 23 | 25 | 27 | 30 | 31 | 28 | 28 | 32 | 27 |
| Inventory Days | 94 | 105 | 121 | 127 | 143 | 112 | 104 | 103 | 102 | 89 | 74 | 73 |
| Days Payable | 517 | 611 | 571 | 125 | 424 | 235 | 206 | 188 | 161 | 259 | 348 | 318 |
| Cash Conversion Cycle | -402 | -492 | -430 | 25 | -255 | -95 | -73 | -55 | -31 | -143 | -243 | -218 |
| Working Capital Days | 24 | 74 | 117 | -7 | -16 | 23 | 47 | -12 | -29 | 57 | -25 | -22 |
| ROCE % | 16% | 7% | 5% | 5% | 5% | 2% | 4% | 5% | 7% | 8% | 7% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bharat Hotels insights
29 extracted metrics + investor summaries across FY08–FY19.
Documents
Company Information
Website bharathotels.com
Face Value ₹ 10
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