NSE: BLUECOAST - Blue Coast Hotels Limited

Yield per half year: +318.44%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Blue Coast Hotels Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1.15 0.7962 1.14 0.1633 0.0516 0.0694 0.0782 0.0804 0.0886 -13.21
Выручка, млрд ₹
1.15 1.33 1.35 0.5274 0.000975 0.000796 0.0084 0.0028 0.0025 0.0025 0.0031 20.72
Чистая прибыль, млрд ₹
0.0503 -0.0603 -0.0166 -1.94 -0.2386 -0.1844 -0.0341 -0.0715 -0.0732 -0.0732 -0.1204 -21.05
EV, млрд ₹
3.72 0.579 0.4702 0.4829 0.4952 0.4962 0.5335 0.5335 0.4956 2.56
EBIT, млрд ₹
0.2295 0.1779 0.2258 -0.1601 0.1255 -0.1014 -0.0062 -0.0126 -0.0073 -0.0073 -0.0004 -156.62
EBITDA, млрд ₹
0.29 0.2442 0.2933 -0.1285 0.1266 -0.1003 -0.0051 -0.0117 -0.0064 -0.0064 0.0006 -155.05
Баланс стоимость, млрд ₹
1.12 1.06 1.24 -0.7018 -0.9405 -1.08 -1.12 -1.19 -1.26 -1.26 -1.1181 6.02
FCF, млрд ₹
0.2241 0.2338 0.2193 -4.87 -0.2433 0.0094 -0.002 0.0038 0.0121 0.0121 -0.0440 -154.87
Операционный денежный поток, млрд ₹
0.4926 1.09 0.6674 -4.87 -0.2433 0.0095 -0.0019 0.0038 -0.0294 -0.0294 -0.0523 -34.47
Операционная прибыль, млрд ₹
0.0503 -0.0665 0.2118 -0.1829 0.1255 -0.1014 -0.0062 -0.0126 -0.0057 -0.0057 -0.0001 -153.88
Операционные расходы, млрд ₹
0.7518 0.8777 0.6941 0.4858 -0.1283 0.0975 0.0095 0.0107 0.0022 0.0022 -0.0017 -144.34
CAPEX, млрд ₹
0.4611 0.2685 0.8603 0.4481 0.0001 0.0001 0.0001 0.000123 0.0000 0.0000 0.0897 -80.60


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.015 0.1023 0.0939 0.0069 0.0039 0.009 0.0056 0.003 0.0026 0.0026 0.0048 -7.79
Short Term Investments ₹
0.0701 0.0256 0.000165 0.0176 0.0016 0.0048 0.0049 0.0078 0.0086 0.0086 0.0055 39.98
Long term investments ₹
0.4277 0.000323 0.000323 0.000323 0.000435 0.000435 0.0004 6.13
Total Receivables ₹
0.581 0.5798 0.2648 0.0059 0.0014 0.0016 0.0018 0.0015 0.0017 0.0017 0.0016 3.96
Total Current Assets ₹
0.8 0.7379 0.3786 0.1555 0.2309 0.1326 0.1365 0.1002 0.0571 0.0571 0.1315 -24.38
Чистые активы, млрд ₹
5.81 6.12 6.32 7.11 7.05 0.0553 0.0289 0.0279 0.027 0.0254 0.0329 -14.41
Активы, млрд ₹
7.65 8.34 7.91 0.4717 0.2643 0.165 0.1679 0.1286 0.0927 0.0927 0.1637 -18.90
Short Term Debt ₹
0.1019 3.47 2.25 0.0077 0.0075 0.0075 0.0075 0.0025 0.0415 0.0415 0.0133 40.80
Long Term Debt ₹
0.4152 0.4238 0.4221 0.415 0.415 0.415 0.415 0.415 0.3735 0.3735 0.4067 -2.09
Задолженность, млрд ₹
5.68 6.43 5.82 1.17 1.2 1.25 1.29 1.32 1.35 1.35 1.28 2.38
Чистый долг, млрд ₹
0.0871 3.37 2.16 0.000733 0.0036 -0.0015 0.002 0.412 0.4124 0.4124 0.1657 158.11
Долг, млрд ₹
0.5171 3.89 2.67 0.4227 0.4225 0.4225 0.4225 0.4175 0.415 0.415 0.4200 -0.36
Interest income ₹
0.0632 0.2859 0.2424 5.3 0.3642 0.0415 0.0415 0.0415 1.16 -62.09
Расходы на обслуживание долга ₹
0.1792 0.2444 0.2424 1.54 0.0415 0.0415 0.0415 0.0415 0.0415 0.0415 0.0415 0.00
Чист. проц. доходы, млрд ₹
-0.2444 -0.2412 -1.54 -0.0415 -0.0415 -0.0415 -0.0415 -0.3412 -51.46
Goodwill ₹
0.0488 0.0488 0.0488 0.00
Амортизация, млрд ₹
0.0605 0.0663 0.0674 0.0316 0.0011 0.0011 0.0011 0.000948 0.00092 0.00092 0.0010 -3.51
Себестоимость, млрд ₹
0.1686 0.271 0.443 0.2245 0.0038 0.0045 0.005 0.0058 0.006 0.006 0.0050 9.57
Товарно материальные запасы ₹
0.1653 0.1338 0.0303 0.0198 0 0.0281 -0.0015 0.0015 0.0017 0.0017 0.0099 -38.80


Share

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -18.72 -14.46 -2.67 -5.6 -5.74 -5.74 -9.4380 -21.06
Цена акции ао 129.95 57.3 4.55 4.95 6.9 7 6.05 15.69 44.02 44.02 15.93 44.86
Число акций ао, млн 8.87 8.87 12.77 12.81 12.74 12.74 12.75 12.75 12.75 12.75 12.75 0.02
FCF/акцию -6.57 172.98 17.17 -380.38 -19.1 0.7385 -0.158 0.2977 0.9484 0.9484 -3.4547 -154.85


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.49 -5.69 -1.34 276.13 25.37 17.02 3.05 6.2 5.97 5.97 13.39 11.52 -25.13
ROA, % 0.6568 -0.7235 -0.2095 -410.81 -90.28 -111.79 -20.29 -48.19 -66.15 -66.15 9.79 -67.3400 -6.03
ROS, % -4.55 -1.23 -367.42 -24475.18 -23166.33 -405.92 -2540.93 -2928.73 -2928.73 -2928.73 9.94 -6394.1280 -33.88
ROCE, % 9.32 10.83 22.81 -13.35 9.36 0.5506 1.63 0.8253 0.5811 0.5811 19.90 2.59 -42.64
Ebit margin, % -4664.92 -12739.2 -73.28 -448.47 -293.48 -293.48 -293.48 -2769.5820 -52.96
Рентаб EBITDA, % 18.41 21.74 -24.37 12986.56 -12605.15 -60.65 -414.76 -256.66 -256.66 -256.66 18.46 -2718.7760 -54.11
Чистая рентаб, % 4.35 -4.55 -1.23 -367.42 -24475.18 -23166.33 -405.92 -2540.93 -2928.73 -2928.73 9.94 -10703.4180 -34.60
Operation Margin, % -5.01 15.7 -34.68 12873.64 -12739.2 -73.28 -448.47 -226.93 -226.93 -226.93 19.16 -2742.9620 -55.32
Доходность FCF, % -5.06 192.6 19.25 -2982.52 -471.58 13.56 -2.57 4.72 -687.6780 -127.53


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.99 -10.46 -68.79 -0.0843 -0.2162 -0.3764 -2.3 -1.13 99.06 -0.8214 68.05
P/BV
0.7365 0.5351 0.9208 -0.2327 -0.0549 -0.0641 -0.07 -0.0708 -0.096 -0.096 8.20 -0.0712 11.83
P/S
0.8168 0.8445 0.3096 52.92 87.19 9.32 29.92 48.46 48.46 5.17 45.56 -1.75
P/FCF
0.5192 5.2 -0.0335 -0.2121 7.38 -38.84 21.18 0 0 0 1689.78 -2.1051 -463.23
E/P
-0.0956 -0.0145 -11.87 -4.62 -2.66 -0.4356 -0.8888 0 0 0 0.02 -4.0949 -40.45
EV/EBITDA
12.68 -4.5 3.71 -4.81 -97.25 -42.54 -83.18 -83.18 35.56 -44.8140 -286.26
EV/EBIT
-1.2 -0.7081 -15.24 -39.35 -72.75 -72.75 -72.75 -40.1596 152.55
EV/S
2.76 1.1 482.29 606.67 58.98 176.45 213.5 213.5 213.5 5.37 253.82 -18.85
EV/FCF
16.96 -0.1189 -1.93 51.32 -245.87 130.75 44.13 44.13 44.13 1688.26 4.89 -2.97
Debt/EBITDA
15.93 9.11 -3.29 3.34 -4.21 -82.98 -35.8 -64.7 -64.7 -64.7 1.82 -50.4780 72.71
Netdebt/Ebitda
13.81 7.38 -0.0057 0.0287 0.0149 -0.3843 -35.33 -64.3 -64.3 -64.3 1.68 -32.8599 -633.34
Debt/Ratio
0.4665 0.3381 0.896 1.6 2.56 2.52 3.25 4.48 4.48 4.48 0.13 3.46 11.84
Debt/Equity
3.67 2.16 -0.6022 -0.4493 -0.39 -0.3781 -0.3512 -0.3288 0 0 0.73 -0.3795 -6.05
Debt/Net Income
-64.48 -161.39 -0.2181 -1.77 -2.29 -12.4 -5.84 -5.67 -5.67 -5.67 11.93 -6.3740 19.88
Бета
-1.95 -48.75 -48.75 2.37 -25.3500 400.00
Индекс Альтмана
2.42 40.14 5.32 -14.26 8.5 -0.2681 0 -2.66 -2.66 -2.61 -0.6736 -187.06


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.69


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