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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Blue Coast Hotels Ltd

About the Company - Blue Coast Hotels Ltd

Blue Coast Hotels Ltd. is a Public Limited Listed company incorporated on 27/07/1992 and has its registered office in the State of Goa, India. Company’s Corporate Identification Number(CIN) is L31200GA1992PLC003109 and registration number is 003109. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 12.75 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsS-1, D-39, N-66, Phase IV, Verna Industrial Estate, Goa Goa 403722info@bluecoast.in
http://www.bluecoast.in
Management
NamePosition Held
Mr. Vijay JainIndependent Director
Mrs. Anju SuriNon Executive Director
Mr. Manujendu SarkerNon Executive Director
Mr. Kushal SuriWhole Time Director
Mr. Praveen Kumar DuttIndependent Director
Mr. Bhupendra Kumar BhardwajIndependent Director
Mrs. Snehal KashyapIndependent Director

Blue Coast Hotels Ltd. Share Price Update

Share PriceValue
Today₹6.04
Previous Day₹6.04

Basic Stock Data of Blue Coast Hotels Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 11.8 Cr.
Current Price 9.25
High / Low9.50/3.43
Stock P/E
Book Value 95.2
Dividend Yield0.00 %
ROCE14.5 %
ROE%
Face Value 10.0

Data Source: screener.in

Blue Coast Hotels Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.269.180.300.250.390.390.260.360.570.360.280.300.37
Operating Profit-0.26-9.18-0.30-0.25-0.39-0.39-0.26-0.36-0.57-0.36-0.28-0.30-0.37
OPM %
Other Income0.000.080.000.010.810.010.000.010.030.350.250.040.07
Interest1.041.041.041.041.041.041.041.041.041.041.041.041.04
Depreciation0.030.030.030.030.030.030.020.030.020.020.020.020.02
Profit before tax-1.33-10.17-1.37-1.31-0.65-1.45-1.32-1.42-1.60-1.07-1.09-1.32-1.36
Tax %0.00%0.00%0.00%0.00%0.00%93.79%0.00%0.00%0.00%-161.68%-1.83%1.52%0.00%
Net Profit-1.33-10.17-1.37-1.30-0.65-0.09-1.32-1.42-1.61-2.80-1.12-1.30-1.37
EPS in Rs-1.04-7.98-1.07-1.02-0.51-0.07-1.04-1.11-1.26-2.20-0.88-1.02-1.07

Last Updated: April 6, 2024, 9:33 am

Blue Coast Hotels Ltd Quarterly Chart

Blue Coast Hotels Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales101.1997.48103.34106.66115.53132.66134.8952.740.000.000.000.000.00
Expenses68.6766.8474.8481.2286.58109.26106.9769.37-15.0910.111.351.561.51
Operating Profit32.5230.6428.5025.4428.9523.4027.92-16.6315.09-10.11-1.35-1.56-1.51
OPM %32.14%31.43%27.58%23.85%25.06%17.64%20.70%-31.53%
Other Income2.6311.330.870.900.521.131.43-20.31-34.700.080.840.390.67
Interest42.6647.2245.7340.9518.3928.6924.27153.704.154.154.154.154.16
Depreciation9.129.189.405.196.056.636.743.160.110.110.110.090.08
Profit before tax-16.63-14.43-25.76-19.805.03-10.79-1.66-193.80-23.87-14.29-4.77-5.41-5.08
Tax %36.68%46.85%29.11%0.00%0.00%5.65%0.00%0.00%0.00%0.00%28.51%-31.98%
Net Profit-10.53-7.68-18.26-19.805.03-10.18-1.66-193.80-23.86-14.29-3.41-7.15-6.83
EPS in Rs-11.82-8.60-20.54-15.533.95-7.99-1.30-152.02-18.72-11.21-2.67-5.61-5.36
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Blue Coast Hotels Ltd Profit & Loss Yearly Chart

Blue Coast Hotels Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:5%
5 Years:%
3 Years:%
TTM:-48%
Stock Price CAGR
10 Years:-23%
5 Years:-30%
3 Years:3%
1 Year:59%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Blue Coast Hotels Ltd Balance Sheet

Last Updated: April 6, 2024, 9:33 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital8.878.878.8712.7512.7512.7512.7512.7512.7512.7512.7512.7512.75
Reserves66.0558.4440.2253.3857.79113.36110.97-82.93-106.80-121.09-124.49-131.64-134.06
Preference Capital81.5081.5081.5041.5041.50-0.0041.5041.5041.5041.5041.5041.50
Borrowings242.87246.02288.32308.16328.97327.41289.8669.0073.1377.2881.4385.0841.50
Other Liabilities313.81355.45344.31338.64365.63380.35376.9548.3647.3547.5647.1046.6792.07
Total Liabilities631.60668.78681.72712.93765.14833.87790.5347.1826.4316.5016.7912.8612.26
Fixed Assets471.49467.97463.80544.59569.67556.51549.083.002.892.792.702.542.50
CWIP60.4594.01117.2571.3367.04159.60157.772.53-0.00-0.00-0.00-0.00-0.00
Investments42.7842.7842.7842.7849.8045.3442.8127.450.210.210.210.210.23
Other Assets56.8864.0257.8954.2378.6372.4240.8714.2023.3313.5013.8810.119.53
Total Assets631.60668.78681.72712.93765.14833.87790.5347.1826.4316.5016.7912.8612.26

Blue Coast Hotels Ltd Reserves and Borrowings Chart

Blue Coast Hotels Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 32.87192.58158.2889.3649.26-48.7766.57-487.07-24.330.95-0.190.38
Cash from Investing Activity -42.34-31.12-26.23-46.02-34.06-76.263.03632.0628.18-0.32-0.03-0.14
Cash from Financing Activity -32.18-162.82-132.57-41.05-18.41133.76-70.42-153.70-4.15-0.12-0.13-0.50
Net Cash Flow-41.65-1.36-0.522.29-3.218.73-0.82-8.72-0.310.51-0.35-0.26

Blue Coast Hotels Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days19.0818.2718.1522.2118.0726.5231.524.08
Inventory Days316.65394.60353.46369.70289.6684.55
Days Payable68.21150.94223.22301.71156.09244.45
Cash Conversion Cycle267.52261.93148.3990.20151.65-133.3731.524.08
Working Capital Days-371.85-1,031.46-1,423.09-1,590.62-1,529.57-1,422.36-1,377.50-434.35
ROCE %5.04%4.66%4.06%4.23%4.56%3.36%4.19%-5.97%49.52%-65.38%-5.73%-14.51%

Blue Coast Hotels Ltd Financial Efficiency Indicators Chart

Blue Coast Hotels Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters61.39%61.39%61.39%61.39%61.39%61.39%61.39%61.39%61.39%61.39%61.39%61.39%
Public38.61%38.61%38.61%38.61%38.61%38.61%38.61%38.61%38.61%38.61%38.61%38.61%
No. of Shareholders1,4401,4961,4861,4871,5691,5711,5591,5501,5441,5411,5851,583

Blue Coast Hotels Ltd Shareholding Pattern Chart

No. of Blue Coast Hotels Ltd Shareholders

This stock is not held by any mutual fund

Blue Coast Hotels Ltd ROCE Trend

Blue Coast Hotels Ltd EPS Trend

Blue Coast Hotels Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-5.60-2.67-11.21-18.72-152.02
Diluted EPS (Rs.)-5.60-2.67-11.21-18.72-152.02
Cash EPS (Rs.)-5.53-2.59-11.13-18.63-149.54
Book Value[Excl.RevalReserv]/Share (Rs.)-93.26-87.65-84.98-73.77-55.05
Book Value[Incl.RevalReserv]/Share (Rs.)-93.26-87.65-84.98-73.77-55.05
Revenue From Operations / Share (Rs.)0.000.000.000.0041.37
PBDIT / Share (Rs.)-0.91-0.39-7.87-15.38-11.10
PBIT / Share (Rs.)-0.98-0.48-7.95-15.46-13.58
PBT / Share (Rs.)-4.24-3.74-11.21-18.72-152.01
Net Profit / Share (Rs.)-5.60-2.67-11.21-18.72-152.01
NP After MI And SOA / Share (Rs.)-5.60-2.67-11.21-18.72-152.01
PBDIT Margin (%)0.000.000.000.00-26.82
PBIT Margin (%)0.000.000.000.00-32.81
PBT Margin (%)0.000.000.000.00-367.42
Net Profit Margin (%)0.000.000.000.00-367.42
NP After MI And SOA Margin (%)0.000.000.000.00-367.42
Return on Capital Employeed (%)1.620.8715.1737.5160.34
Return On Assets (%)-55.54-20.29-86.63-90.27-410.80
Long Term Debt / Equity (X)-0.340.000.000.000.00
Total Debt / Equity (X)-0.340.000.000.000.00
Asset Turnover Ratio (%)0.000.000.000.000.12
Current Ratio (X)0.110.150.150.290.20
Quick Ratio (X)0.110.150.150.290.20
Interest Coverage Ratio (X)-0.28-0.12-2.42-4.72-0.09
Interest Coverage Ratio (Post Tax) (X)-0.720.17-2.44-4.75-0.11
Enterprise Value (Cr.)45.4349.9947.2851.18117.42
EV / Net Operating Revenue (X)0.000.000.000.002.23
EV / EBITDA (X)-38.95-98.17-4.71-2.61-8.30
MarketCap / Net Operating Revenue (X)0.000.000.000.001.45
Price / BV (X)-0.04-0.08-0.06-0.10-1.09
Price / Net Operating Revenue (X)0.000.000.000.001.45
EarningsYield-1.47-0.36-2.04-2.37-2.53

Blue Coast Hotels Ltd Profitability Ratios (%)

Blue Coast Hotels Ltd Liquidity Ratios

Blue Coast Hotels Ltd Liquidity Ratios (%)

Blue Coast Hotels Ltd Interest Coverage Ratios (%)

Blue Coast Hotels Ltd Valuation Ratios

Fair Value of Blue Coast Hotels Ltd Stock

Fair Value: 218.48

The stock is undervalued by 2,261.99% compared to the current price ₹9.25

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Blue Coast Hotels Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -67.68, which is a positive sign.
  1. The stock has a low average ROCE of -1.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 68.49, which may not be favorable.
  3. The company has higher borrowings (44.35) compared to reserves (-15.45), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (64.96) and profit (-25.48).

FAQ

What is the latest fair value of Blue Coast Hotels Ltd?

The latest fair value of Blue Coast Hotels Ltd is 218.48.

What is the Market Cap of Blue Coast Hotels Ltd?

The Market Cap of Blue Coast Hotels Ltd is 11.8 Cr..

What is the current Stock Price of Blue Coast Hotels Ltd as on 13 April 2024?

The current stock price of Blue Coast Hotels Ltd as on 13 April 2024 is 9.25.

What is the High / Low of Blue Coast Hotels Ltd stocks in FY 2024?

In FY 2024, the High / Low of Blue Coast Hotels Ltd stocks is ₹9.50/3.43.

What is the Stock P/E of Blue Coast Hotels Ltd?

The Stock P/E of Blue Coast Hotels Ltd is .

What is the Book Value of Blue Coast Hotels Ltd?

The Book Value of Blue Coast Hotels Ltd is 95.2.

What is the Dividend Yield of Blue Coast Hotels Ltd?

The Dividend Yield of Blue Coast Hotels Ltd is 0.00 %.

What is the ROCE of Blue Coast Hotels Ltd?

The ROCE of Blue Coast Hotels Ltd is 14.5 %.

What is the ROE of Blue Coast Hotels Ltd?

The ROE of Blue Coast Hotels Ltd is %.

What is the Face Value of Blue Coast Hotels Ltd?

The Face Value of Blue Coast Hotels Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Blue Coast Hotels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE