James Hotels financials and balance sheet
BSE: 526558Leisure Services
Trading suspended since 7 Nov 2018
Last traded ₹11.62 on 17 Oct 2018
10 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹22 Cr, year to Mar 2014A loss in 9 of the 9 years with results on record
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2018
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue18
- Materials and goods−2.3
- Employee costs−4.4
- Other expenses−8.8
- Operating profit2.1
- Depreciation−7.7
- Other income+0.3
- Finance costs−16
- Profit before tax−22
- Net profit−22
Profit and loss
Standalone, ₹ crore, years to March. No results on record for the year to Mar 2009.James Hotels quarterly results
| ₹ crore | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | – | – | – | 17.8 | 22.3 | 20.6 | 20.4 | 18.4 | 17.7 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | – | – | – | 13.1 | 15.8 | 15.3 | 16.0 | 18.1 | 15.6 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | – | – | – | 3.5 | 3.9 | 3.2 | 3.4 | 2.7 | 2.3 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | – | – | – | 3.8 | 4.4 | 4.7 | 5.3 | 5.6 | 4.4 |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | – | – | – | 5.8 | 7.4 | 7.4 | 7.4 | 9.8 | 8.8 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | – | – | – | 4.7 | 6.5 | 5.3 | 4.3 | 0.3 | 2.1 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | – | – | – | 26.6% | 29.3% | 25.7% | 21.2% | 1.6% | 11.9% |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. | – | – | – | 19.5% | 17.4% | 15.5% | 16.6% | 14.8% | 13.1% |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. | – | – | – | 21.5% | 19.9% | 22.7% | 26.1% | 30.5% | 25.1% |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. | – | – | – | 32.4% | 33.4% | 36.0% | 36.2% | 53.2% | 49.9% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 0.1 | 0.1 | 0.1 | 4.9 | 9.6 | 14.9 | 11.6 | 9.3 | 7.7 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | – | – | – | −0.2 | −3.1 | −9.6 | −7.3 | −9.0 | −5.6 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | – | – | – | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | – | – | – | 1.5 | 7.3 | 13.8 | 13.0 | 14.6 | 16.2 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | −0.1 | −0.1 | −0.1 | −1.5 | −10.1 | −23.3 | −20.1 | −23.3 | −21.5 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | – | – | 0.0 | – | 0.0 | – | 0.2 | – |
| Profit before tax | −0.1 | −0.1 | −0.1 | −1.5 | −10.1 | −23.3 | −20.1 | −23.0 | −21.5 |
| Tax | – | – | – | – | – | 0.0 | – | 0.0 | – |
| Net profit | −0.1 | −0.1 | −0.1 | −1.5 | −10.1 | −23.3 | −20.1 | −23.0 | −21.5 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | – | – | – | −8.5% | −45.4% | −112.9% | −98.7% | −125.5% | −121.9% |
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Mar 2010, Mar 2011 and Mar 2012: the statement does not state its revenue or finance costs, which operating profit is worked out from, so operating profit is not given.
Ratios
Standalone, years to March.
| Ratio | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 25.0% | −7.4% | −1.4% | −9.8% | −3.8% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 37.7% | −18.7% | −18.6% | −93.2% | 616.4% |
Interest cover is left blank for the years to Mar 2013, Mar 2014, Mar 2015, Mar 2016, Mar 2017 and Mar 2018: operating profit after depreciation is a loss, and a loss covers no interest bill.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2018.
| Measure | 10 years | 5 years | 3 years |
|---|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | 118.9% | −0.2% | −5.1% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | 17.9% | 11.6% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | −100.9% | −115.4% |