Stock LORDSHOTL6 LORDS ISHWAR HOTELS LIMITED
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Financials Lords Ishwar Hotels Limited

Equities

LORDSHOTL6

INE689J01013

Market Closed - Bombay S.E.
Other stock markets
 11:00:58 27/06/2024 BST 		5-day change 1st Jan Change
18 INR -3.28% Intraday chart for Lords Ishwar Hotels Limited -21.16% -1.64%
06-19 Lords Ishwar Hotels Gets Board Nod to Avail INR50 Million Debt Financing from Kotak Mahindra Bank MT
05-23 Lords Ishwar Hotels Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 55.05 35.48 37.13 32.57 59.39 75.75
Enterprise Value (EV) 1 99.84 72.31 72 59.78 83.94 100
P/E ratio -27.5 x 15.8 x 21.6 x -8.55 x 36.1 x 67.6 x
Yield - - - - - -
Capitalization / Revenue 0.79 x 0.41 x 0.49 x 1.05 x 1.18 x 1.02 x
EV / Revenue 1.43 x 0.84 x 0.96 x 1.92 x 1.66 x 1.35 x
EV / EBITDA 24.4 x 13.1 x 16.4 x -76.6 x 29.2 x 21.1 x
EV / FCF 64.3 x 9.68 x 51.4 x 6.57 x 43.4 x -152 x
FCF Yield 1.56% 10.3% 1.95% 15.2% 2.3% -0.66%
Price to Book 1.07 x 0.66 x 0.67 x 0.69 x 1.21 x 1.5 x
Nbr of stocks (in thousands) 7,470 7,470 7,470 7,470 7,470 7,470
Reference price 2 7.370 4.750 4.970 4.360 7.950 10.14
Announcement Date 09/08/18 10/08/19 09/11/20 28/08/21 13/08/22 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 69.81 86.44 75.33 31.09 50.45 74.18
EBITDA 1 4.096 5.533 4.384 -0.7801 2.874 4.75
EBIT 1 0.8443 2.489 2.108 -3.694 0.871 2.27
Operating Margin 1.21% 2.88% 2.8% -11.88% 1.73% 3.06%
Earnings before Tax (EBT) 1 1.071 2.511 2.217 -3.631 1.002 2.344
Net income 1 -1.999 2.277 1.752 -3.808 1.663 1.135
Net margin -2.86% 2.63% 2.33% -12.25% 3.3% 1.53%
EPS 2 -0.2677 0.3000 0.2300 -0.5100 0.2200 0.1500
Free Cash Flow 1 1.553 7.47 1.401 9.094 1.934 -0.6562
FCF margin 2.23% 8.64% 1.86% 29.25% 3.83% -0.88%
FCF Conversion (EBITDA) 37.93% 135.01% 31.95% - 67.31% -
FCF Conversion (Net income) - 328.01% 79.95% - 116.32% -
Dividend per Share - - - - - -
Announcement Date 09/08/18 10/08/19 09/11/20 28/08/21 13/08/22 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 44.8 36.8 34.9 27.2 24.6 24.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.94 x 6.657 x 7.954 x -34.88 x 8.545 x 5.109 x
Free Cash Flow 1 1.55 7.47 1.4 9.09 1.93 -0.66
ROE (net income / shareholders' equity) -3.82% 4.33% 3.2% -7.41% 3.45% 2.27%
ROA (Net income/ Total Assets) 0.49% 1.45% 1.25% -2.44% 0.62% 1.56%
Assets 1 -407.1 157.2 140.1 156 270.3 72.76
Book Value Per Share 2 6.880 7.210 7.430 6.320 6.590 6.770
Cash Flow per Share 2 0.3400 0.7800 0.4900 0.5100 0.8600 0.9000
Capex 1 0.44 0.11 0.21 - - 3.34
Capex / Sales 0.63% 0.12% 0.28% - - 4.5%
Announcement Date 09/08/18 10/08/19 09/11/20 28/08/21 13/08/22 26/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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