Stock VELHO VELAN HOTELS LIMITED
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Financials Velan Hotels Limited

Equities

VELHO

INE548D01014

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-05-28 EDT 		5-day change 1st Jan Change
6.68 INR +4.05% Intraday chart for Velan Hotels Limited 0.00% +7.22%
01-18 Velan Hotels Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Velan Hotels Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 190.8 147.7 74.48 78.63 224.7 182.5
Enterprise Value (EV) 1 1,555 1,514 1,438 802.6 830.7 701.5
P/E ratio -7.71 x -6.6 x -2.35 x 123 x 2.4 x -0.99 x
Yield - - - - - -
Capitalization / Revenue 2.23 x 2.3 x 2.23 x 70.4 x - -
EV / Revenue 18.1 x 23.6 x 43.1 x 718 x - -
EV / EBITDA 670 x -716 x -109 x -70.9 x -55.5 x -148 x
EV / FCF 220 x 201 x -266 x -44.3 x -3.05 x 71.1 x
FCF Yield 0.46% 0.5% -0.38% -2.26% -32.8% 1.41%
Price to Book 0.91 x 0.79 x 0.48 x 0.5 x 0.9 x 2.79 x
Nbr of stocks (in thousands) 31,964 31,964 31,964 31,964 31,964 31,964
Reference price 2 5.970 4.620 2.330 2.460 7.030 5.710
Announcement Date 18-09-05 19-09-04 20-12-02 21-11-25 22-09-03 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 85.71 64.23 33.35 1.117 - -
EBITDA 1 2.32 -2.114 -13.23 -11.32 -14.96 -4.737
EBIT 1 -16.15 -20.12 -31.01 -28.1 -27.32 -26.72
Operating Margin -18.84% -31.33% -92.98% -2,515.47% - -
Earnings before Tax (EBT) 1 -17.21 -22.28 -31.75 -11.55 93.77 -184.5
Net income 1 -24.75 -22.28 -31.75 0.7134 93.77 -184.9
Net margin -28.88% -34.69% -95.23% 63.86% - -
EPS 2 -0.7744 -0.7000 -0.9934 0.0200 2.930 -5.790
Free Cash Flow 1 7.082 7.538 -5.404 -18.13 -272.3 9.867
FCF margin 8.26% 11.74% -16.2% -1,622.73% - -
FCF Conversion (EBITDA) 305.21% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-05 19-09-04 20-12-02 21-11-25 22-09-03 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,364 1,366 1,364 724 606 519
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 588 x -646.4 x -103.1 x -63.94 x -40.52 x -109.6 x
Free Cash Flow 1 7.08 7.54 -5.4 -18.1 -272 9.87
ROE (net income / shareholders' equity) -11.1% -11.2% -18.5% 0.46% 46.1% -117%
ROA (Net income/ Total Assets) -0.56% -0.71% -1.1% -1.24% -1.66% -2.06%
Assets 1 4,419 3,157 2,877 -57.34 -5,639 8,963
Book Value Per Share 2 6.570 5.870 4.880 4.900 7.830 2.050
Cash Flow per Share 2 0.1200 0.1200 0 0 0 0
Capex 1 1.99 0.1 0.03 - 274 -
Capex / Sales 2.32% 0.16% 0.09% - - -
Announcement Date 18-09-05 19-09-04 20-12-02 21-11-25 22-09-03 23-09-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
VELAN HOTELS LIMITED Stock Velan Hotels Limited
+7.22% 2.47M
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WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
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CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
-0.94% 5.52B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-8.06% 3.75B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.22% 2.56B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+3.14% 2.42B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-8.90% 2.23B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+9.62% 2.09B
Hotels & Motels
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