Posts in category Value Pickr
Samhi Hotels – Turnaround with Tailwinds (19-06-2024)
Hi, Neeraj… Thanx for pointing out… I totally missed it. Also, I would add that, I am bit skeptical about 200Cr interest payment in Fy25. I think it will be close to 150Cr, my thinking is that, Mgmt has already guided that, they could generate 225-250Cr FCF in Fy25 which I also agree looking at this year Cash flow. Plus they are guiding to reduce their net debt to EBITDA to 3.5x, (i assume they reduce it to 4x, so net debt will be 380*4=1520) Now, currently their interest rate is 9.8% which gives me an interest payment of ~150Cr. However, I have not considered any inorganic expansion. So things may change.
Thanx…
Changu Mangu The Bull – Portfolio (19-06-2024)
Today, I beg and double beg newer small cap investors to read this link, and the entire thread, if they can find time, if they want to keep their profits. Decision is one’s each own.
The more you read history, the more you know the future.
Best regards,
K.
Samhi Hotels – Turnaround with Tailwinds (19-06-2024)
As Per the management,the interest cost for FY25 will be 200cr and depreciation cost will be 130cr
Samhi Hotels – Turnaround with Tailwinds (19-06-2024)
My Broad Estimation:
FY25 Q1 to Q4: (-30),30,35,45 total : 80cr
,
FY26:104Cr Assuming 30% Pat Growth
BEW Engineering- A proxy play on pharma and chemical sector (19-06-2024)
Looks like institutions are having interest in this
Just sharing.
No holding as of now.
Hindustan Aeronautics (HAL)- India’s Largest Defense Company (19-06-2024)
Prachand IC engine indigenous content to increase from 45% to 60%
https://idrw.org/lch-prachand-ic-stuck-at-45-hal-plans-to-increase-it-further/
Bombay Burmah way to Britannia (19-06-2024)
FII DII increasing and Retailers reducing
Company has seen huge restructuring in last 2 years
Exited all loss making business in last 1 year
- Go air
- Tea and coffee estate
Now BBTC left with
Britannia 50.5% Stake
Bombay Dyeing 49.67% stake
NPL chemical and Naperol - 24% Each
Profitable standalone business - Auto components,Horticulture,Dental healthcare
Received 900 crore dividend in April month - hereon dividend from Britannia won’t be invested in loss making business … good days ahead