Taj GVK Financials
| TAJGVK Stock | 339.10 8.50 2.57% |
Operating Margin 0.2641 | PE Ratio 25.3511 | Profit Margin 0.2408 | Payout Ratio 0.1108 | Return On Equity 0.1937 |
Taj | Select Account or Indicator |
Understanding current and past Taj GVK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Taj GVK's financial statements are interrelated, with each one affecting the others. For example, an increase in Taj GVK's assets may result in an increase in income on the income statement.
Please note, the presentation of Taj GVK's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Taj GVK's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Taj GVK's management manipulating its earnings.
Taj GVK Stock Summary
Taj GVK competes with MMTC, Kingfa Science, Rico Auto, GACM Technologies, and COSMO FIRST. Taj GVK is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE586B01026 |
| Business Address | Taj Krishna, Hyderabad, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tajgvk.in |
| Phone | 91 40 6629 3664 |
You should never invest in Taj GVK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taj Stock, because this is throwing your money away. Analyzing the key information contained in Taj GVK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taj GVK Key Financial Ratios
Taj GVK's financial ratios allow both analysts and investors to convert raw data from Taj GVK's financial statements into concise, actionable information that can be used to evaluate the performance of Taj GVK over time and compare it to other companies across industries.| Revenue | 4.08 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 1.32 B | ||||
| Net Income | 927.08 M | ||||
| Cash And Equivalents | 381.98 M |
Taj GVK Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.4B | 7.0B | 7.0B | 7.6B | 8.2B | 6.9B | |
| Other Current Liab | 486.4M | 161.0M | 261.1M | 287.4M | 216.0M | 230.4M | |
| Net Debt | 2.0B | 2.1B | 1.8B | 1.0B | 356.1M | 338.3M | |
| Retained Earnings | 2.6B | 2.2B | 2.2B | 3.1B | 4.0B | 2.4B | |
| Accounts Payable | 345.2M | 380.0M | 338.4M | 545.1M | 564.2M | 357.7M | |
| Cash | 72.5M | 107.3M | 337.9M | 382.0M | 725.5M | 761.7M | |
| Net Receivables | 249.0M | 196.3M | 198.8M | 705.5M | 191.0M | 239.3M | |
| Inventory | 81.6M | 71.1M | 73.1M | 79.5M | 101.9M | 75.5M | |
| Other Current Assets | 335.5M | 177.2M | 210.1M | 554.3M | 510.9M | 536.5M | |
| Total Liab | 3.3B | 3.4B | 3.4B | 3.0B | 2.7B | 3.2B | |
| Total Current Assets | 489.6M | 452.1M | 717.5M | 1.2B | 1.5B | 1.6B | |
| Intangible Assets | 11.8M | 8.3M | 3.3M | 2.9M | 1.5M | 1.4M | |
| Short Term Debt | 250.4M | 485.4M | 559.4M | 334.4M | 396.6M | 345.0M | |
| Other Liab | 655.7M | 642.3M | 545.4M | 588.8M | 677.1M | 623.1M | |
| Net Tangible Assets | 4.1B | 3.7B | 3.7B | 4.6B | 5.3B | 4.1B | |
| Other Assets | 571.6M | 566.3M | 548.1M | 341.9M | 44.7M | 42.5M | |
| Long Term Debt | 1.4B | 1.4B | 1.2B | 677.3M | 287.8M | 273.4M | |
| Short Long Term Debt | 250.4M | 30.1M | 516.6M | 291.4M | 353.8M | 539.8M | |
| Long Term Debt Total | 1.8B | 1.8B | 1.6B | 1.1B | 966.7M | 1.5B | |
| Cash And Equivalents | 14.0M | 72.5M | 7.3M | 382.0M | 439.3M | 461.2M | |
| Net Invested Capital | 5.7B | 5.1B | 5.4B | 5.6B | 6.1B | 4.5B |
Taj GVK Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 224.3M | 197.1M | 183.9M | 154.3M | 129.4M | 162.2M | |
| Total Revenue | 3.1B | 930.6M | 2.3B | 3.8B | 4.1B | 2.9B | |
| Gross Profit | 2.0B | 526.1M | 1.5B | 2.5B | 2.8B | 1.6B | |
| Operating Income | 583.7M | (165.1M) | 371.9M | 1.3B | 1.3B | 1.4B | |
| Ebit | 593.6M | (160.9M) | 373.2M | 1.3B | 1.2B | 1.2B | |
| Ebitda | 761.5M | 4.7M | 528.6M | 1.5B | 1.3B | 1.4B | |
| Cost Of Revenue | 1.1B | 404.5M | 791.5M | 1.4B | 1.3B | 785.5M | |
| Income Before Tax | 359.4M | (360.0M) | 187.3M | 1.2B | 1.1B | 1.1B | |
| Net Income | 281.0M | (399.7M) | 99.0M | 798.2M | 744.1M | 781.3M | |
| Income Tax Expense | 120.9M | (95.5M) | 88.3M | 378.8M | 306.5M | 321.8M | |
| Tax Provision | 120.9M | (95.5M) | 88.3M | 378.8M | 306.5M | 321.8M | |
| Interest Income | 224.0M | 199.1M | 185.9M | 154.3M | 20.6M | 19.6M | |
| Net Interest Income | (225.3M) | (199.1M) | (185.9M) | (154.3M) | (129.4M) | (135.9M) |
Taj GVK Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Taj GVK Hotels. It measures of how well Taj is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Taj GVK brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Taj had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Taj GVK has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.5M) | 10.5M | (2.0M) | (6.4M) | 7.4M | 7.7M | |
| Change In Cash | 59.1M | 31.4M | 230.9M | 41.9M | 510.2M | 535.7M | |
| Free Cash Flow | 715.1M | 43.8M | 530.9M | 818.8M | 848.8M | 891.3M | |
| Depreciation | 167.9M | 165.6M | 155.4M | 146.1M | 139.6M | 193.0M | |
| Other Non Cash Items | 212.2M | 190.6M | 180.9M | (47.6M) | (23.0M) | (21.9M) | |
| Capital Expenditures | 168.2M | 31.0M | 9.4M | 179.8M | 389.1M | 287.4M | |
| Net Income | 359.4M | (360.0M) | 187.3M | 1.2B | 927.1M | 973.4M | |
| End Period Cash Flow | 77.7M | 109.1M | 340.0M | 381.9M | 732.1M | 768.7M | |
| Investments | (28.6M) | (4.8M) | 5.4M | (165.8M) | (368.3M) | (349.9M) | |
| Net Borrowings | (315.9M) | 152.5M | (113.5M) | (704.7M) | (634.2M) | (602.5M) | |
| Change To Netincome | 332.0M | 95.1M | 269.2M | 196.1M | 176.5M | 229.8M |
Taj Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taj GVK's current stock value. Our valuation model uses many indicators to compare Taj GVK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taj GVK competition to find correlations between indicators driving Taj GVK's intrinsic value. More Info.Taj GVK Hotels is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taj GVK Hotels is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taj GVK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taj GVK's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Taj GVK Hotels Systematic Risk
Taj GVK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taj GVK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Taj GVK Hotels correlated with the market. If Beta is less than 0 Taj GVK generally moves in the opposite direction as compared to the market. If Taj GVK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taj GVK Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taj GVK is generally in the same direction as the market. If Beta > 1 Taj GVK moves generally in the same direction as, but more than the movement of the benchmark.
Taj GVK Hotels Total Assets Over Time
Taj GVK Thematic Clasifications
Taj GVK Hotels is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Taj GVK November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taj GVK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taj GVK Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taj GVK Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Taj Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taj GVK's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.81 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.51 |
Complementary Tools for Taj Stock analysis
When running Taj GVK's price analysis, check to measure Taj GVK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taj GVK is operating at the current time. Most of Taj GVK's value examination focuses on studying past and present price action to predict the probability of Taj GVK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taj GVK's price. Additionally, you may evaluate how the addition of Taj GVK to your portfolios can decrease your overall portfolio volatility.
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