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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Hotel, Resort & Restaurants
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52-Week-High (Rs.)
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622.25
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* BSE PRICES
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 5.94 | -0.24 | -4.41 | 3.38 | 2.22 | CEPS(Rs) | 7.40 | 1.19 | -2.62 | 4.93 | 3.53 | DPS(Rs) | 1.00 | 0.40 | 0.40 | 0.50 | 0.50 | Book NAV/Share(Rs) | 62.23 | 57.02 | 35.39 | 38.54 | 37.70 | Tax Rate(%) | 25.98 | -27.07 | 18.04 | 8.30 | 36.84 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 37.45 | 19.38 | -8.55 | 27.74 | 26.23 | EBIT Margin(%) | 34.21 | 13.85 | -30.49 | 24.61 | 20.72 | Pre Tax Margin(%) | 30.75 | -1.35 | -56.50 | 15.96 | 15.02 | PAT Margin (%) | 22.76 | -1.72 | -46.31 | 14.63 | 9.48 | Cash Profit Margin (%) | 28.37 | 8.41 | -28.33 | 22.06 | 15.57 | Performance Ratios | | | | | | ROA(%) | 7.36 | -0.34 | -5.81 | 4.78 | 3.38 | ROE(%) | 9.95 | -0.56 | -11.94 | 8.85 | 5.94 | ROCE(%) | 13.83 | 3.50 | -5.19 | 10.56 | 9.26 | Asset Turnover(x) | 0.32 | 0.20 | 0.13 | 0.33 | 0.36 | Sales/Fixed Asset(x) | 0.81 | 0.46 | 0.27 | 0.77 | 0.95 | Working Capital/Sales(x) | 8.41 | 2.25 | -1.28 | -31.47 | -4.15 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 1.23 | 2.19 | 3.72 | 1.30 | 1.06 | Receivable days | 29.46 | 37.85 | 72.14 | 33.32 | 33.27 | Inventory Days | 6.04 | 9.86 | 17.93 | 7.34 | 6.74 | Payable days | 330.70 | 468.05 | 775.37 | 344.72 | 294.45 | Valuation Parameters | | | | | | PER(x) | 54.66 | 0.00 | 0.00 | 21.51 | 67.49 | PCE(x) | 43.85 | 200.87 | -41.09 | 14.72 | 42.41 | Price/Book(x) | 5.21 | 4.18 | 3.13 | 1.94 | 4.09 | Yield(%) | 0.31 | 0.17 | 0.36 | 0.67 | 0.32 | EV/Net Sales(x) | 12.35 | 16.87 | 13.89 | 3.90 | 7.21 | EV/Core EBITDA(x) | 30.57 | 62.90 | 1,155.40 | 11.95 | 24.45 | EV/EBIT(x) | 36.11 | 121.85 | -45.55 | 15.85 | 34.79 | EV/CE(x) | 3.88 | 3.04 | 1.72 | 1.20 | 2.54 | M Cap / Sales | 12.44 | 16.90 | 11.64 | 3.25 | 6.60 | Growth Ratio | | | | | | Net Sales Growth(%) | 84.90 | 76.79 | -58.70 | -1.33 | 7.60 | Core EBITDA Growth(%) | 178.55 | 3,845.30 | -98.48 | 9.21 | 19.84 | EBIT Growth(%) | 356.85 | 180.29 | -151.16 | 17.20 | 20.63 | PAT Growth(%) | 2,547.11 | 93.44 | -230.73 | 52.22 | 78.45 | EPS Growth(%) | 2,547.51 | 94.50 | -230.73 | 52.22 | 78.45 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.05 | 0.12 | 0.61 | 0.42 | 0.40 | Current Ratio(x) | 1.27 | 1.62 | 0.53 | 0.93 | 0.56 | Quick Ratio(x) | 1.23 | 1.58 | 0.50 | 0.88 | 0.53 | Interest Cover(x) | 9.88 | 0.91 | -1.17 | 2.84 | 3.63 | Total Debt/Mcap(x) | 0.01 | 0.03 | 0.20 | 0.22 | 0.10 |
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