BLUECOAST
54.45
2019-01-01
BLUE COAST HOTELS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.278 0.1706
Current ratio 1.53 0.12
WC days 41.55 -786.16
EBITDA (%) 21.76 21.76
FCF (Rs Cr.) -0.74 -0.82
ROCE (%) 4.96 4.97
ROE (%) -1.34 -1.34

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.32 0.03
Div. payout (%) 0 0
Int. Coverage 0.93 0.93
LT D/E 2.67 2.68
Solvency Ratio 0.02 0.02

Valuation STANDALONE CONSOLIDATED
Beta 0.8712 0.8712
Div. yield (%) 0 0
EV (Rs Cr.) 469.94 469.86
P/BV 1.19 1.2
P/E 0 0
PEG 0 0
P/S 1.1 1.1

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 97.51 97.04
3Y growth BV/s (%) 14 15
Cash (Rs Cr.) 9.33 9.41
Total Debt (Rs Cr.) 331.37 331.37
Net block (Rs Cr.) 165.21 549.08

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -1.3 -1.3
Net Income (Rs Cr.) -1.66 -1.66
Operating profit (Rs Cr.) 27.93 27.92
No. of o/s shares 1.275 1.275
Revenue (Rs Cr.) 134.89 134.89
Total Income (Rs Cr.) 136.32 136.32

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5235 5221
3Y growth CEPS 0.38 -0.26
CFF (Rs Cr.) -23.11 -70.42
CFI (Rs Cr.) -44.37 3.03
CFO (Rs Cr.) 66.74 66.57
FCF (Rs Cr.) -0.74 -0.82
3Y growth Op. CF (%) 38 -26

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 11 11
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 92 92
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 92 92
1Y growth Op. CF (%) 66 -39
1Q growth revenue (%) 0 0
3Y growth revenue (%) 26 26
4Q growth revenue (%) 0 0