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Pecos Hotels and Pubs Ltd
Previous close
₹229.95
Year range
₹107.50 - ₹434.95
Market cap
301.21M INR
Avg Volume
183.00
P/E ratio
22.81
Dividend yield
1.30%
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 26.94M | 10.18% |
Operating expense | 7.23M | -3.30% |
Net income | 4.26M | 22.65% |
Net profit margin | 15.80 | 11.35% |
Earnings per share | — | — |
EBITDA | 5.87M | 22.99% |
Effective tax rate | 28.82% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.96M | 45.32% |
Total assets | 68.44M | 18.17% |
Total liabilities | 8.40M | 17.45% |
Total equity | 60.05M | — |
Shares outstanding | 1.31M | — |
Price to book | 5.02 | — |
Return on assets | 19.51% | — |
Return on capital | 22.24% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.26M | 22.65% |
Cash from operations | 4.19M | -2.10% |
Cash from investing | 630.50K | 2,641.30% |
Cash from financing | -1.96M | 0.00% |
Net change in cash | 2.86M | 22.11% |
Free cash flow | 3.43M | 11.23% |
About
Founded
1987
Website
Employees
24
