Gujarat Hotels Ltd Financials

Gujarat Hotels Ltd Financial Statement

Gujarat Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1.55	1.45	1.89
Operating Expense	0.12	0.10	0.11
Net Profit	0.72	1.25	1.34
Net Profit Margin	46.45	86.21	70.90
Earning Per Share	1.90	3.31	3.54
EBIDTA	0.90	1.41	1.60
Effective Tax Rate	11.89	11.11	13.97

Particulars	Sep 2024
Revenue	1.55
Operating Expense	0.12
Net Profit	0.72
Net Profit Margin	46.45
Earning Per Share	1.90
EBIDTA	0.90
Effective Tax Rate	11.89

Gujarat Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3.44	3.66	2.13
Operating Expenses Annual	0.43	0.42	0.38
Operating Profit Annual	5.90	5.22	3.19
Interest Annual	TBA	TBA	TBA
Depreciation	0.05	0.05	0.05
Net Profit Annual	4.72	4.25	2.72
Tax Annual	1.13	0.92	0.43

Particulars	Mar 2024
Total Revenue Annual	3.44
Operating Expenses Annual	0.43
Operating Profit Annual	5.90
Interest Annual	TBA
Depreciation	0.05
Net Profit Annual	4.72
Tax Annual	1.13

Gujarat Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	0.19	0.04
Cash Flow from Operations	2.88	1.80	0.94
Cash Flow from Investing	-1.77	-1.22	-0.11
Cash Flow from Financing	-0.76	-0.76	-0.68
Cash Flow at the End	0.37	0.01	0.19

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	2.88
Cash Flow from Investing	-1.77
Cash Flow from Financing	-0.76
Cash Flow at the End	0.37

Gujarat Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	171.51	142.62	149.77
PBIT Margin (%)	170.06	141.26	147.42
PBT Margin (%)	170.06	141.26	147.42
Net PROFIT Margin (%)	137.21	116.12	127.70
Return On Networth / Equity (%)	11.20	11.06	7.63
Return On Networth /Employed (%)	13.84	13.41	8.80
Return On Assets (%)	10.98	10.45	7.66
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.08	0.09	0.06

Particulars	Mar 2024
PBDIT Margin (%)	171.51
PBIT Margin (%)	170.06
PBT Margin (%)	170.06
Net PROFIT Margin (%)	137.21
Return On Networth / Equity (%)	11.20
Return On Networth /Employed (%)	13.84
Return On Assets (%)	10.98
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.08

Gujarat Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.23	1.28	1.33
Total Current Assets Annual	45.13	40.72	37.05
Non Current Assets Annual	1.64	1.83	1.92
Total Shareholders Funds Annual	44.14	40.17	36.68
Total Assets Annual	46.78	42.55	38.97

Particulars	Mar 2024
Fixed Assets Annual	1.23
Total Current Assets Annual	45.13
Non Current Assets Annual	1.64
Total Shareholders Funds Annual	44.14
Total Assets Annual	46.78

Gujarat Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Gujarat Hotels Ltd has a market capitalization of 65.96 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gujarat Hotels Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Gujarat Hotels Ltd recorded a total revenue of approximately 3.44 Cr marking a significant milestone in the company's financial performance.

Gujarat Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Gujarat Hotels Ltd's current PE ratio is 13.97.

Gujarat Hotels Ltd's ROCE averaged 11.6% from the FY ending March 2022 to 2024, with a median of 12.9%. It peaked at 13.3% in March 2024, reflecting strong capital efficiency over the period..

Gujarat Hotels Ltd's latest EBIT is Rs. 5.85 Cr, surpassing the average EBIT of Rs. 4.72 Cr over the 5 years..