HOWARD HOTELS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25 INR | +2.63% |
|
+10.13% | +33.83% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72.54 | 59.78 | 50.58 | 39.19 | 54.68 | 73.63 |
| Enterprise Value (EV) 1 | 90.05 | 74.71 | 65.73 | 62.65 | 77.83 | 92.92 |
| P/E ratio | -114 x | -1,640 x | -6.61 x | -2.59 x | -7.06 x | 9.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 0.56 x | 0.52 x | 2.28 x | 1.27 x | 0.72 x |
| EV / Revenue | 0.97 x | 0.7 x | 0.68 x | 3.65 x | 1.81 x | 0.91 x |
| EV / EBITDA | 27.8 x | 9.11 x | 42.1 x | -6.75 x | -66.8 x | 5.24 x |
| EV / FCF | -10 x | 24 x | -588 x | -27.5 x | 46.5 x | 95.9 x |
| FCF Yield | -9.95% | 4.17% | -0.17% | -3.63% | 2.15% | 1.04% |
| Price to Book | 0.59 x | 0.49 x | 0.44 x | 0.39 x | 0.59 x | 0.73 x |
| Nbr of stocks (in thousands) | 9,113 | 9,113 | 9,113 | 9,113 | 9,113 | 9,113 |
| Reference price 2 | 7.960 | 6.560 | 5.550 | 4.300 | 6.000 | 8.080 |
| Announcement Date | 18-07-30 | 19-08-10 | 20-08-05 | 21-08-19 | 22-08-27 | 23-08-17 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 92.92 | 106.5 | 97.09 | 17.15 | 43.1 | 102.6 |
| EBITDA 1 | 3.241 | 8.201 | 1.56 | -9.285 | -1.166 | 17.72 |
| EBIT 1 | -3.661 | 0.56 | -5.054 | -15.17 | -6.312 | 12.4 |
| Operating Margin | -3.94% | 0.53% | -5.21% | -88.45% | -14.64% | 12.09% |
| Earnings before Tax (EBT) 1 | -3.114 | -0.117 | -5.701 | -16.4 | -7.149 | 11.71 |
| Net income 1 | -0.603 | -0.036 | -7.646 | -15.1 | -7.735 | 7.414 |
| Net margin | -0.65% | -0.03% | -7.87% | -88.02% | -17.94% | 7.23% |
| EPS 2 | -0.0700 | -0.004000 | -0.8400 | -1.660 | -0.8500 | 0.8100 |
| Free Cash Flow 1 | -8.962 | 3.119 | -0.1119 | -2.276 | 1.676 | 0.9685 |
| FCF margin | -9.64% | 2.93% | -0.12% | -13.27% | 3.89% | 0.94% |
| FCF Conversion (EBITDA) | - | 38.03% | - | - | - | 5.47% |
| FCF Conversion (Net income) | - | - | - | - | - | 13.06% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-07-30 | 19-08-10 | 20-08-05 | 21-08-19 | 22-08-27 | 23-08-17 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.5 | 14.9 | 15.1 | 23.5 | 23.2 | 19.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.403 x | 1.82 x | 9.711 x | -2.527 x | -19.86 x | 1.088 x |
| Free Cash Flow 1 | -8.96 | 3.12 | -0.11 | -2.28 | 1.68 | 0.97 |
| ROE (net income / shareholders' equity) | -0.48% | -0.03% | -6.46% | -14.1% | -8.02% | 7.66% |
| ROA (Net income/ Total Assets) | -1.42% | 0.21% | -1.99% | -6.45% | -2.84% | 5.38% |
| Assets 1 | 42.37 | -16.77 | 383.6 | 234.2 | 272.3 | 137.8 |
| Book Value Per Share 2 | 13.50 | 13.40 | 12.60 | 11.00 | 10.20 | 11.10 |
| Cash Flow per Share 2 | 0.3700 | 0.7300 | 0.5600 | 0.0700 | 0.0800 | 0.7800 |
| Capex 1 | 14.2 | 2.1 | 4.09 | 1.08 | 2.48 | 9.32 |
| Capex / Sales | 15.29% | 1.97% | 4.22% | 6.31% | 5.76% | 9.09% |
| Announcement Date | 18-07-30 | 19-08-10 | 20-08-05 | 21-08-19 | 22-08-27 | 23-08-17 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.83% | 2.66M | |
| +20.63% | 12.96B | |
| -11.91% | 5.71B | |
| +4.94% | 5.66B | |
| -3.95% | 3.92B | |
| +11.94% | 2.73B | |
| +4.32% | 2.49B | |
| -6.02% | 2.28B | |
| +7.69% | 2.12B | |
| +11.84% | 2.06B |
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- Financials Howard Hotels Limited