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Tajgvk Hotels Resorts Ltd Financial Statement

Tajgvk Hotels Resorts Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue111.9390.4691.81
Operating Expense70.7867.865.42
Net Profit24.2111.1313.21
Net Profit Margin21.6312.314.39
Earning Per Share3.861.782.11
EBIDTA41.2422.7526.51
Effective Tax Rate25.5221.6223.87

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tajgvk Hotels Resorts Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual383.58227.0894.17
Operating Expenses Annual264.64175.3996.35
Operating Profit Annual147.7352.860.47
Interest Annual15.4318.5919.91
Depreciation13.8114.7415.62
Net Profit Annual93.322.1-39.97
Tax Annual37.888.83-9.55

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tajgvk Hotels Resorts Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning3410.917.77
Cash Flow from Operations99.8753.095.32
Cash Flow from Investing-16.580.54-0.48
Cash Flow from Financing-79.09-30.55-1.7
Cash Flow at the End38.23410.91

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tajgvk Hotels Resorts Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)38.5123.280.5
PBIT Margin (%)34.716.43-17.09
PBT Margin (%)32.4515.54-16.23
Net PROFIT Margin (%)20.814.36-28.09
Return On Networth / Equity (%)19.242.69-6.84
Return On Networth /Employed(%)22.296.31-2.64
Return On Assets (%)13.321.66-4.21
Total Debt / Equity(X)0.410.560.54
Asset Turnover Ratio (%)0.640.380.15

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tajgvk Hotels Resorts Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual454.76408.63423.01
Total Current Assets Annual124.571.7545
Non Current Assets Annual633.05633.21659.63
Total Shareholders Funds Annual461.32368.34367.06
Total Assets Annual757.55704.96704.63

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tajgvk Hotels Resorts Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Tajgvk Hotels Resorts Ltd has a market capitalization of 1,176.28 Cr. Value Research classifies it as a Small-Cap company.

Yes, Tajgvk Hotels Resorts Ltd is debt-free with a debt-to-equity ratio of 0.31.

In FY 2023, Tajgvk Hotels Resorts Ltd recorded a total revenue of approximately 383.58 Cr marking a significant milestone in the company's financial performance.

Tajgvk Hotels Resorts Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.7% annually, respectively..

Tajgvk Hotels Resorts Ltd's current PE ratio is 12.60.

Tajgvk Hotels Resorts Ltd's ROCE averaged 8.5% from the FY ending March 2021 to 2023, with a median of 6.4%. It peaked at 21.9% in March 2023, reflecting strong capital efficiency over the period..

Tajgvk Hotels Resorts Ltd's latest EBIT is Rs. 133.13 Cr, surpassing the average EBIT of Rs. 51.45 Cr over the 5 years..