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5-day change | 1st Jan Change | ||
50.95 INR | -0.10% | -0.78% | -22.08% |
05-30 | Cindrella Hotels Limited Recommends Dividend for the Fiscal Year Ended 31st March, 2024 | CI |
05-30 | Cindrella Hotels Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 87.66 | 61.42 | 49.32 | 67.32 | 99.36 | 175 |
Enterprise Value (EV) 1 | 90.85 | 58.98 | 56.22 | 78.31 | 106.1 | 174.3 |
P/E ratio | 31.7 x | 21.9 x | 3.23 x | -8.37 x | 26.8 x | 6.72 x |
Yield | - | - | - | - | - | 2.06% |
Capitalization / Revenue | 1.9 x | 1.28 x | 1.03 x | 2.71 x | 1.85 x | 2.19 x |
EV / Revenue | 1.96 x | 1.23 x | 1.17 x | 3.15 x | 1.98 x | 2.18 x |
EV / EBITDA | 9.88 x | 5.98 x | 6.91 x | -3,563 x | 9.42 x | 13.2 x |
EV / FCF | -38.4 x | 14.5 x | -1.9 x | -75.4 x | -41.4 x | -235 x |
FCF Yield | -2.61% | 6.88% | -52.8% | -1.33% | -2.42% | -0.42% |
Price to Book | 1.21 x | 0.81 x | 0.55 x | 0.83 x | 1.14 x | 1.55 x |
Nbr of stocks (in thousands) | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
Reference price 2 | 24.35 | 17.06 | 13.70 | 18.70 | 27.60 | 48.61 |
Announcement Date | 18-08-06 | 19-09-26 | 20-09-30 | 21-09-27 | 22-08-26 | 23-08-28 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 46.23 | 47.8 | 47.9 | 24.82 | 53.74 | 80.02 |
EBITDA 1 | 9.195 | 9.856 | 8.134 | -0.022 | 11.27 | 13.24 |
EBIT 1 | 3.911 | 4.521 | 1.529 | -8.533 | 2.915 | 5.077 |
Operating Margin | 8.46% | 9.46% | 3.19% | -34.38% | 5.42% | 6.34% |
Earnings before Tax (EBT) 1 | 3.593 | 3.91 | 16.23 | -8.216 | 2.492 | 31.94 |
Net income 1 | 2.739 | 2.785 | 15.11 | -7.963 | 3.678 | 25.77 |
Net margin | 5.92% | 5.83% | 31.53% | -32.08% | 6.84% | 32.2% |
EPS 2 | 0.7682 | 0.7800 | 4.237 | -2.234 | 1.032 | 7.229 |
Free Cash Flow 1 | -2.368 | 4.055 | -29.66 | -1.039 | -2.564 | -0.7404 |
FCF margin | -5.12% | 8.48% | -61.92% | -4.19% | -4.77% | -0.93% |
FCF Conversion (EBITDA) | - | 41.14% | - | - | - | - |
FCF Conversion (Net income) | - | 145.61% | - | - | - | - |
Dividend per Share | - | - | - | - | - | 1.000 |
Announcement Date | 18-08-06 | 19-09-26 | 20-09-30 | 21-09-27 | 22-08-26 | 23-08-28 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.19 | - | 6.9 | 11 | 6.78 | - |
Net Cash position 1 | - | 2.44 | - | - | - | 0.72 |
Leverage (Debt/EBITDA) | 0.3471 x | - | 0.8487 x | -499.9 x | 0.6018 x | - |
Free Cash Flow 1 | -2.37 | 4.05 | -29.7 | -1.04 | -2.56 | -0.74 |
ROE (net income / shareholders' equity) | 3.86% | 3.77% | 18.4% | -9.43% | 4.39% | 25.7% |
ROA (Net income/ Total Assets) | 2.87% | 3.12% | 0.94% | -5.02% | 1.73% | 2.73% |
Assets 1 | 95.47 | 89.17 | 1,601 | 158.8 | 212.7 | 944 |
Book Value Per Share 2 | 20.10 | 21.20 | 24.90 | 22.40 | 24.30 | 31.40 |
Cash Flow per Share 2 | 0.1800 | 0.6800 | 0.3900 | 0.0800 | 0.5800 | 0.2000 |
Capex 1 | 7.59 | 4.09 | 31.8 | 4.92 | 8.68 | 13.1 |
Capex / Sales | 16.41% | 8.56% | 66.42% | 19.81% | 16.15% | 16.4% |
Announcement Date | 18-08-06 | 19-09-26 | 20-09-30 | 21-09-27 | 22-08-26 | 23-08-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.08% | 2.2M | |
+0.03% | 10.46B | |
-19.15% | 6.69B | |
-9.46% | 5.87B | |
+3.84% | 5.65B | |
-21.81% | 3.11B | |
+8.41% | 2.59B | |
+1.12% | 2.49B | |
+23.16% | 2.22B | |
+8.33% | 2.14B |
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