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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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* BSE PRICES
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.47 | -6.96 | -2.82 | 0.29 | -18.52 | CEPS(Rs) | 2.23 | -5.72 | -2.13 | 1.34 | -17.58 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Book NAV/Share(Rs) | 26.49 | 26.02 | 32.90 | 35.81 | 35.40 | Tax Rate(%) | 5.64 | 12.89 | 1.40 | -104.95 | -17.66 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 12.21 | -68.25 | -43.87 | -46.34 | -52.23 | EBIT Margin(%) | 8.64 | -80.42 | -47.48 | 5.05 | -55.15 | Pre Tax Margin(%) | 3.76 | -87.35 | -56.53 | 1.25 | -57.06 | PAT Margin (%) | 3.55 | -76.09 | -55.74 | 2.57 | -67.13 | Cash Profit Margin (%) | 17.04 | -62.54 | -42.19 | 11.67 | -63.73 | Performance Ratios | | | | | | ROA(%) | 1.06 | -13.75 | -5.02 | 0.50 | -25.51 | ROE(%) | 1.77 | -23.61 | -8.20 | 0.83 | -41.53 | ROCE(%) | 3.86 | -22.32 | -6.22 | 1.46 | -31.30 | Asset Turnover(x) | 0.30 | 0.18 | 0.09 | 0.19 | 0.38 | Sales/Fixed Asset(x) | 2.17 | 0.40 | 0.13 | 0.29 | 0.71 | Working Capital/Sales(x) | 0.70 | 0.51 | 0.51 | 1.04 | 3.19 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.46 | 2.52 | 7.74 | 3.41 | 1.41 | Receivable days | 93.03 | 144.26 | 256.58 | 102.74 | 122.99 | Inventory Days | 39.11 | 55.52 | 94.89 | 109.67 | 87.66 | Payable days | 242.13 | 454.23 | 1,004.74 | 579.27 | 247.46 | Valuation Parameters | | | | | | PER(x) | 17.10 | 0.00 | 0.00 | 7.75 | 0.00 | PCE(x) | 3.57 | -1.61 | -2.06 | 1.70 | -0.66 | Price/Book(x) | 0.30 | 0.35 | 0.13 | 0.06 | 0.33 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EV/Net Sales(x) | 0.83 | 1.31 | 1.61 | 0.54 | 0.51 | EV/Core EBITDA(x) | 3.76 | -1.95 | -4.75 | 3.84 | -0.99 | EV/EBIT(x) | 9.64 | -1.62 | -3.39 | 10.77 | -0.93 | EV/CE(x) | 0.26 | 0.26 | 0.15 | 0.11 | 0.23 | M Cap / Sales | 0.61 | 1.01 | 0.87 | 0.20 | 0.42 | Growth Ratio | | | | | | Net Sales Growth(%) | 43.32 | 81.02 | -55.95 | -58.44 | -31.95 | Core EBITDA Growth(%) | 147.42 | -256.79 | -205.55 | 111.37 | -131.23 | EBIT Growth(%) | 115.39 | -206.66 | -513.86 | 103.81 | -378.11 | PAT Growth(%) | 106.69 | -147.11 | -1,057.21 | 101.59 | 0.00 | EPS Growth(%) | 106.69 | -147.11 | -1,057.21 | 101.59 | 0.00 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | Current Ratio(x) | 2.28 | 2.09 | 1.49 | 1.64 | 1.36 | Quick Ratio(x) | 2.18 | 2.00 | 1.42 | 1.57 | 1.13 | Interest Cover(x) | 1.77 | -11.61 | -5.24 | 1.33 | -28.98 | Total Debt/Mcap(x) | 0.39 | 0.33 | 0.90 | 1.94 | 0.34 |
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