Bharat Hotels Ltd
Next 500 2019
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 209 | 190 | 186 | 157 | 149 | 142 | 138 | 145 | 110 | 103 | 92 | 65 | 50 | 54 | 33 | 32 |
| Cash & Bank Balance (INR Cr) | 75 | 102 | 111 | 37 | 51 | 30 | 34 | 79 | 24 | 71 | 62 | 72 | 79 | 104 | 174 | 178 |
| Total Debt (INR Cr) | 1193 | 1439 | 1631 | 1542 | 1164 | 1187 | 1412 | 1412 | 987 | 1034 | 885 | 1039 | 813 | 624 | 587 | 421 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | 1.67 | 2.03 | 1.82 | 1.15 | 1.07 | 1.42 | 1.52 | 1.24 | 1.35 | 1.11 | 1.50 | 1.10 | 0.84 | 0.80 | 0.59 |
| 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% |