RATING

RECOMMENDATION

Strong Sell

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Strong Sell

Business Type

Traditional Business

RATING

RECOMMENDATION

Strong Sell

Business Type

Traditional Business

Bharat Hotels Limited Profit and Loss

  • Total Revenue

    Over the last 5 years, revenue has declined at a yearly rate of -24.2%, versus an industry average of -6.7%

  • Profit after tax

    Bharat Hotels in FY21 witnessed a significant loss of Rs. 77 Cr., which is a fall of 21% from FY20. In addition, the net income margin has shrunk by 360% in FY21 compared to FY20. The reason for such a fall is a decrease in the revenue realisation for COVID-19. Although the company has made prudent cost management initiatives, which led to positive EBITDA despite lower revenue in FY21.

Financial Year

Total Revenue
COGS
Gross Profit
Raw Materials
Power & Fuel Cost
Employee Cost
Sales & Administrative Expenses
Operating & Other Expenses
EBITDA
Depreciation/ Amortization
PBIT
Interest & Income
Interest & Expense
Other Items
PBT
Taxes & Other Items
Net Income
Diluted EPS
Basic EPS
DPS
Payout Ratio
FY 2014

439.44

53.03

386.42

-

-

88.41

0.36

219.5

78.15

46.47

31.69

4.17

76.39

-32.83

-7.7

-8.07

0.37

0.05

0.05

0.5

10.27

FY 2015

532.79

63.95

468.84

-

-

105.38

0.31

240.4

122.75

88.15

34.6

6.56

116.54

-24.33

-51.05

-0.26

-50.79

-6.68

-6.68

0.5

-0.07

FY 2016

620.3

74.93

545.37

-

-

108.17

0.41

258.99

177.8

89

88.79

5.72

149.69

-31.55

-23.62

9.64

-33.26

-4.38

-4.38

0.5

-0.11

FY 2017

664.42

80.23

584.2

-

-

119.76

0.53

268.41

195.49

85.11

110.39

6.13

145.14

-31.23

2.6

18.61

-16.01

-2.11

-2.11

0.75

-0.36

FY 2018

754.53

92.34

662.19

-

-

132.71

0.09

305.18

224.21

84.77

139.44

6.42

137.8

8.84

-0.78

-75.82

75.04

9.88

9.88

1

0.1

FY 2019

811.07

98.59

712.49

-

-

139.55

-

322.58

250.36

87.79

162.57

6.5

149.34

-11.62

31.37

-8.69

40.06

5.27

5.27

1

0.19

FY 2020

579.26

67.76

511.5

-

-

105.65

-

236.42

169.43

82.95

86.48

8.83

166.12

-8.78

-62.02

1.38

-63.4

-8.34

-8.34

-

-

FY 2021

171.91

17.42

154.49

-

-

43.8

-

81.2

29.48

74.74

-45.25

38.34

156.32

-12.12

-151.11

-74.27

-76.84

-10.11

-10.11

-

-

EPS and DPS in ₹. Other numbers except Payout Ratio in ₹ Cr

* denotes current year's data

  • Bharat Hotels Limited Annual Reports

2020

Bharat Hotels Limited - Annual Report - 2020

2021

Bharat Hotels Limited - Annual Report - 2021

Bharat Hotels Limited - DRHP

  • Bharat Hotels Limited Decks & Infographics

Bharat Hotels Limited

Care Report