Bharat Hotels Ltd

Bharat Hotels Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#376(2019)
#376(2019)

Financial Data 2024

Revenue
902
(INR Cr)
Net Operating Income
862
(INR Cr)
Assets
2,149
(INR Cr)
Profit
91
(INR Cr)
Net Worth
953
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
902
5.4%
856
123.7%
383
82.1%
210
-59.7%
522
-27.0%
715
-6.0%
761
13.4%
671
11.7%
601
12.3%
535
9.7%
488
20.5%
405
5.8%
383
-7.3%
413
0.7%
410
-6.4%
438
-
Net Operating Income
(INR Cr)
862
7.79%
800
117.07%
369
145.82%
150
0.00%
468
-31.24%
681
6.69%
738
12.88%
654
0.00%
518
11.22%
465
8.96%
427
14.05%
379
10.65%
342
0.00%
374
2.91%
363
-4.51%
380
-21.17%
Profit
(INR Cr)
91
54.4%
59
-
-59
-
-77
-
-66
-
20
-76.1%
84
-
-47
-
31
-
0
-97.6%
4
-
-48
-
-4
-
20
-19.1%
24
-16.1%
29
-
Assets
(INR Cr)
2149
-7.1%
2314
-4.2%
2414
1.3%
2382
3.4%
2303
-2.0%
2349
-3.2%
2427
3.1%
2354
9.1%
2159
-0.9%
2178
5.9%
2057
-5.8%
2183
8.9%
2004
14.1%
1756
6.8%
1645
18.7%
1385
-
Net Worth
(INR Cr)
953
10.8%
860
7.3%
802
-5.5%
848
0.0%
1010
-9.3%
1114
1.2%
992
7.1%
926
0.0%
795
3.5%
768
-3.4%
795
13.7%
693
-5.9%
736
0.0%
743
1.5%
732
2.1%
717
2.6%
Employee Cost
(INR Cr)
112
21.3%
92
58.6%
58
32.9%
44
-49.8%
87
-27.1%
120
-9.9%
133
10.8%
120
30.0%
92
-1.1%
93
8.2%
86
1.4%
85
16.6%
73
23.2%
59
10.2%
54
-1.9%
55
-
Interest Cost
(INR Cr)
209190186157149142138145110103926550543332
Cash & Bank Balance
(INR Cr)
7510211137513034792471627279104174178
Total Debt
(INR Cr)
1193143916311542116411871412141298710348851039813624587421

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 10.1%6.9%---2.8%11.0%-5.2%0.0%0.9%--4.7%5.9%6.6%
Profit As % Of Assets 4.3%2.6%---0.9%3.5%-1.5%0.0%0.2%--1.1%1.5%2.1%
Profit As % Of Networth 9.6%6.9%---1.8%8.5%-4.0%0.0%0.5%--2.6%3.3%4.0%
Interest Cost to EBITDA % 56.6%56.7%138.9%2248.3%215.6%79.3%66.4%78.5%89.7%103.5%130.1%148.1%105.6%63.4%58.1%73.2%
Debt to Equity Ratio 1.251.672.031.821.151.071.421.521.241.351.111.501.100.840.800.59
RONW 7.9%6.0%---1.8%8.8%-3.3%-0.1%-0.8%--2.6%3.3%4.1%
ROCE 14.2%13.3%3.4%-0.3%6.2%6.9%6.0%4.9%7.5%5.4%4.4%1.4%3.1%6.6%6.0%7.4%