James Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|
| Revenue | 4.83 | 4.32 | 4.58 |
| Operating Expense | 3.28 | 6 | 2.99 |
| Net Profit | -3.31 | -10.09 | -3.62 |
| Net Profit Margin | -68.53 | -233.56 | -79.04 |
| Earning Per Share | -4.14 | -12.62 | -4.52 |
| EBIDTA | 1.55 | -1.67 | 1.59 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2018 |
|---|---|
| Revenue | 4.83 |
| Operating Expense | 3.28 |
| Net Profit | -3.31 |
| Net Profit Margin | -68.53 |
| Earning Per Share | -4.14 |
| EBIDTA | 1.55 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|
| Total Revenue Annual | 18.35 | 20.35 | 20.63 |
| Operating Expenses Annual | 18.06 | 16.03 | 15.32 |
| Operating Profit Annual | 0.87 | 4.50 | 5.47 |
| Interest Annual | 14.57 | 13.01 | 13.80 |
| Depreciation | 9.33 | 11.58 | 14.92 |
| Net Profit Annual | -23.03 | -20.09 | -23.29 |
| Tax Annual | 0.00 | TBA | 0.04 |
| Particulars | Mar 2017 |
|---|---|
| Total Revenue Annual | 18.35 |
| Operating Expenses Annual | 18.06 |
| Operating Profit Annual | 0.87 |
| Interest Annual | 14.57 |
| Depreciation | 9.33 |
| Net Profit Annual | -23.03 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 2.61 |
| Cash Flow from Operations | -1.63 |
| Cash Flow from Investing | -0.20 |
| Cash Flow from Financing | 0.11 |
| Cash Flow at the End | 0.90 |
| Particulars | Mar 2017 |
|---|---|
| Cash Flow at the Beginning | 2.61 |
| Cash Flow from Operations | -1.63 |
| Cash Flow from Investing | -0.20 |
| Cash Flow from Financing | 0.11 |
| Cash Flow at the End | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | 4.74 |
| PBIT Margin (%) | -46.10 |
| PBT Margin (%) | -42.94 |
| Net PROFIT Margin (%) | -125.50 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -18.83 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.15 |
| Particulars | Mar 2017 |
|---|---|
| PBDIT Margin (%) | 4.74 |
| PBIT Margin (%) | -46.10 |
| PBT Margin (%) | -42.94 |
| Net PROFIT Margin (%) | -125.50 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -18.83 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|
| Fixed Assets Annual | 113.17 | 122.19 | 133.56 |
| Total Current Assets Annual | 8.36 | 8.78 | 6.45 |
| Non Current Assets Annual | 113.55 | 122.58 | 133.94 |
| Total Shareholders Funds Annual | -16.35 | 6.68 | 26.77 |
| Total Assets Annual | 121.91 | 131.36 | 140.39 |
| Particulars | Mar 2017 |
|---|---|
| Fixed Assets Annual | 113.17 |
| Total Current Assets Annual | 8.36 |
| Non Current Assets Annual | 113.55 |
| Total Shareholders Funds Annual | -16.35 |
| Total Assets Annual | 121.91 |
No Data Availabe
