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Cindrella Hotels Limited

Cindrella Hotels Limited

CINDHO.BO
Cindrella Hotels LimitedIN flagBombay Stock Exchange
53.30
INR
+2.28
- -
191.88MMarket Cap

Total Valuation

Cindrella Hotels Limited carries a market capitalization of 191.88M, placing it among publicly traded companies globally. Its enterprise value stands at 187.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap191.88M
Enterprise Value187.86M

Share Statistics

Cindrella Hotels Limited currently has 3.60M shares outstanding.

Shares Outstanding3.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cindrella Hotels Limited trades at a trailing price-to-earnings ratio of 87.25. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 4.68.

PE Ratio87.25
PS Ratio1.57
PB Ratio4.68
P/TBV Ratio1.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cindrella Hotels Limited trades at an EV/EBITDA multiple of 37.49 and an EV/FCF ratio of 98.32. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA37.49
EV / EBIT37.49
EV / FCF98.32

Financial Position

Cindrella Hotels Limited maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.95, indicating elevated leverage, while an interest coverage ratio of 1.95 demonstrates limited ability to service its debt obligations.

Current Ratio1.86
Quick Ratio0.25
Debt / Equity21.95
Debt / EBITDA4.91
Interest Coverage1.95

Financial Efficiency

Cindrella Hotels Limited posts a return on equity of 2.66 and a return on invested capital of 2.65.

Return on Equity (ROE)2.66
Return on Assets (ROA)1.19
Return on Invested Capital (ROIC)2.65
Return on Capital Employed (ROCE)3.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.02

Taxes

Over the trailing twelve months, Cindrella Hotels Limited has paid 659,000.00 in income taxes, reflecting an effective tax rate of 25.71.

Income Tax659,000.00
Effective Tax Rate25.71

Stock Price Statistics

Cindrella Hotels Limited's stock has declined approximately -25.9825% over the past 52 weeks. The 50-day moving average sits at 50.57, while the 200-day moving average is 56.52.

Beta (5Y)N/A
52-Week Price Change-25.9825%
50-Day Moving Average50.57
200-Day Moving Average56.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cindrella Hotels Limited generated 106.04M in revenue and converted that into 1.91M in net income, yielding earnings per share of 0.54. EBITDA reached 5.01M, while operating income came in at 5.01M.

Revenue106.04M
Gross Profit45.17M
Operating Income5.01M
Pretax Income2.56M
Net Income1.91M
EBITDA5.01M
EBIT5.01M
Earnings Per Share (EPS)0.54

Balance Sheet

Cindrella Hotels Limited holds 3.73M in cash and equivalents against 24.60M in total debt, resulting in a net debt position of 20.86M. Total book value stands at 35.65M, with working capital of 12.80M providing operational flexibility.

Cash & Cash Equivalents3.73M
Total Debt24.60M
Net Debt20.86M
Equity (Book Value)35.65M
Book Value Per Share9.97
Working Capital12.80M

Margins

Cindrella Hotels Limited operates with a gross margin of 42.60, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 1.80 provide insight into operational efficiency.

Gross Margin42.60
Operating Margin4.73
Pretax Margin2.42
Profit Margin1.80
EBITDA Margin4.73

Scores

Cindrella Hotels Limited posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98