|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Hotel, Resort & Restaurants
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
116.60
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 2.95 | -3.43 | -16.48 | 1.13 | 2.49 | CEPS(Rs) | 9.89 | 3.50 | -9.13 | 9.73 | 11.72 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 26.95 | 23.99 | 26.65 | 45.49 | 44.41 | Tax Rate(%) | -26.84 | 22.21 | -1.97 | 35.85 | 9.03 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 25.63 | 20.51 | -7.75 | 28.48 | 30.99 | EBIT Margin(%) | 16.41 | 6.05 | -38.37 | 15.31 | 16.83 | Pre Tax Margin(%) | 3.94 | -10.35 | -69.09 | 2.81 | 4.33 | PAT Margin (%) | 5.00 | -8.05 | -70.45 | 1.80 | 3.94 | Cash Profit Margin (%) | 16.73 | 8.20 | -39.06 | 15.47 | 18.49 | Performance Ratios | | | | | | ROA(%) | 2.36 | -2.82 | -13.18 | 0.79 | 1.70 | ROE(%) | 11.60 | -13.92 | -48.68 | 2.52 | 5.78 | ROCE(%) | 8.61 | 2.39 | -8.06 | 7.44 | 8.01 | Asset Turnover(x) | 0.47 | 0.35 | 0.19 | 0.44 | 0.43 | Sales/Fixed Asset(x) | 0.40 | 0.30 | 0.16 | 0.40 | 0.42 | Working Capital/Sales(x) | 19.53 | 5.29 | 2.92 | 8.56 | 14.83 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 2.48 | 3.30 | 6.19 | 2.53 | 2.37 | Receivable days | 10.83 | 10.02 | 17.89 | 11.47 | 13.98 | Inventory Days | 44.85 | 64.76 | 140.93 | 61.69 | 57.57 | Payable days | 109.66 | 136.00 | 224.94 | 93.18 | 77.09 | Valuation Parameters | | | | | | PER(x) | 13.77 | 0.00 | 0.00 | 21.51 | 16.72 | PCE(x) | 4.11 | 13.79 | -2.64 | 2.50 | 3.56 | Price/Book(x) | 1.51 | 2.01 | 0.90 | 0.54 | 0.94 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 2.08 | 3.16 | 4.30 | 1.64 | 2.02 | EV/Core EBITDA(x) | 7.40 | 14.17 | -61.64 | 5.67 | 6.45 | EV/EBIT(x) | 12.69 | 52.21 | -11.21 | 10.72 | 12.03 | EV/CE(x) | 0.99 | 1.07 | 0.82 | 0.73 | 0.89 | M Cap / Sales | 0.69 | 1.13 | 1.03 | 0.39 | 0.66 | Growth Ratio | | | | | | Net Sales Growth(%) | 38.63 | 91.98 | -58.78 | -0.80 | 12.58 | Core EBITDA Growth(%) | 74.88 | 713.69 | -109.93 | -8.42 | 0.21 | EBIT Growth(%) | 275.63 | 130.29 | -203.34 | -9.76 | 24.15 | PAT Growth(%) | 186.07 | 78.07 | -1,712.97 | -54.61 | 63.05 | EPS Growth(%) | 186.07 | 79.17 | -1,555.31 | -54.61 | 63.05 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 3.15 | 3.74 | 3.06 | 1.79 | 1.97 | Current Ratio(x) | 1.17 | 1.57 | 1.86 | 1.69 | 1.34 | Quick Ratio(x) | 0.77 | 1.04 | 1.00 | 0.65 | 0.53 | Interest Cover(x) | 1.32 | 0.37 | -1.25 | 1.22 | 1.35 | Total Debt/Mcap(x) | 2.08 | 1.86 | 3.39 | 3.34 | 2.10 |
|
|
|
|
|
|