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| | | | 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 |
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Industry :
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Hotel, Resort & Restaurants
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* BSE PRICES
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Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.01 | 0.02 | 0.01 | 0.28 | 0.20 | CEPS(Rs) | 0.07 | 0.07 | 0.05 | 0.51 | 0.42 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 29.29 | 41.17 | 60.14 | 60.13 | 59.85 | Tax Rate(%) | 19.06 | 20.40 | 19.05 | 19.06 | 19.06 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 19.96 | 28.32 | 64.35 | 0 | 0 | EBIT Margin(%) | 12.12 | 22.97 | 17.82 | 0 | 0 | Pre Tax Margin(%) | 1.19 | 2.78 | 17.82 | 0 | 0 | PAT Margin (%) | 0.96 | 2.21 | 14.42 | 0 | 0 | Cash Profit Margin (%) | 9.19 | 7.60 | 60.95 | 0 | 0 | Performance Ratios | | | | | | ROA(%) | 0.01 | 0.02 | 0.01 | 0.28 | 0.24 | ROE(%) | 0.03 | 0.05 | 0.02 | 0.47 | 0.33 | ROCE(%) | 0.18 | 0.26 | 0.01 | 0.75 | 0.90 | Asset Turnover(x) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Sales/Fixed Asset(x) | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | Working Capital/Sales(x) | -0.30 | -0.30 | -0.03 | 0.00 | 0.00 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 34.60 | 50.20 | 831.60 | 0 | 0 | Receivable days | 139.39 | 195.06 | 2,758.48 | 0 | 0 | Inventory Days | 68.81 | 54.45 | 269.05 | 0 | 0 | Payable days | 0 | 0 | 0 | 0 | 0 | Valuation Parameters | | | | | | PER(x) | 1,013.33 | 561.22 | 1,036.59 | 154.07 | 179.35 | PCE(x) | 106.04 | 163.16 | 245.92 | 84.93 | 82.99 | Price/Book(x) | 0.26 | 0.27 | 0.21 | 0.72 | 0.58 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 43.03 | 56.91 | 802.06 | 0 | 0 | EV/Core EBITDA(x) | 211.35 | 200.71 | 1,246.43 | 95.60 | 56.02 | EV/EBIT(x) | 354.86 | 247.81 | 4,501.17 | 127.83 | 74.85 | EV/CE(x) | 0.56 | 0.53 | 0.50 | 0.73 | 0.59 | M Cap / Sales | 9.75 | 12.40 | 149.90 | 0 | 0 | Growth Ratio | | | | | | Net Sales Growth(%) | 45.88 | 1,565.59 | 0 | 0 | 0 | Core EBITDA Growth(%) | 4.74 | 633.93 | -93.93 | -0.01 | 3.52 | EBIT Growth(%) | -22.98 | 2,046.68 | -97.75 | -0.09 | -22.51 | PAT Growth(%) | -36.78 | 155.61 | -95.60 | 43.04 | -51.69 | EPS Growth(%) | -61.73 | 59.35 | -95.59 | 43.02 | -51.69 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.89 | 0.97 | 0.77 | 0.56 | 0.16 | Current Ratio(x) | 0.25 | 0.30 | 0.48 | 0.69 | 1.39 | Quick Ratio(x) | 0.21 | 0.25 | 0.47 | 0.69 | 1.39 | Interest Cover(x) | 1.11 | 1.14 | 0 | 2.05 | 1.56 | Total Debt/Mcap(x) | 3.43 | 3.61 | 2.50 | 0.87 | 0.30 |
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