| Key Financial Ratios of Indian Hotels Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.98 |
2.41 |
0.91 |
-0.60 |
-2.34 |
|
| Diluted EPS (Rs.) |
2.98 |
2.41 |
0.91 |
-0.60 |
-2.34 |
|
| Cash EPS (Rs.) |
6.35 |
4.81 |
3.06 |
2.19 |
1.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
43.06 |
43.28 |
41.69 |
32.91 |
33.59 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
43.06 |
43.28 |
41.69 |
32.91 |
33.59 |
|
| Revenue from Operations/Share (Rs.) |
37.53 |
37.94 |
34.50 |
40.64 |
40.67 |
|
| PBDIT/Share (Rs.) |
9.25 |
7.68 |
6.16 |
6.72 |
6.59 |
|
| PBIT/Share (Rs.) |
5.85 |
4.92 |
3.62 |
3.69 |
3.71 |
|
| PBT/Share (Rs.) |
3.33 |
3.38 |
1.55 |
0.31 |
-0.92 |
|
| Net Profit/Share (Rs.) |
2.95 |
2.06 |
0.53 |
-0.84 |
-1.84 |
|
| NP After MI And SOA / Share (Rs.) |
2.98 |
2.41 |
0.85 |
-0.64 |
-2.34 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.64 |
20.23 |
17.84 |
16.52 |
16.20 |
|
| PBIT Margin (%) |
15.58 |
12.97 |
10.50 |
9.08 |
9.12 |
|
| PBT Margin (%) |
8.86 |
8.90 |
4.49 |
0.76 |
-2.26 |
|
| Net Profit Margin (%) |
7.85 |
5.42 |
1.54 |
-2.06 |
-4.51 |
|
| NP After MI And SOA Margin (%) |
7.94 |
6.35 |
2.45 |
-1.57 |
-5.74 |
|
| Return on Networth/Equity (%) |
8.13 |
6.59 |
2.41 |
-2.51 |
-8.95 |
|
| Return on Capital Employed (%) |
7.23 |
7.80 |
1.26 |
-0.93 |
-3.12 |
|
| Return on Assets (%) |
3.07 |
2.99 |
1.07 |
-0.73 |
-2.35 |
|
| Total Debt/Equity (X) |
0.53 |
0.40 |
0.56 |
1.12 |
1.36 |
|
| Asset Turnover Ratio (%) |
38.74 |
47.07 |
43.77 |
46.56 |
40.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.76 |
0.55 |
0.88 |
0.50 |
0.39 |
|
| Quick Ratio (X) |
0.71 |
0.52 |
0.81 |
0.46 |
0.36 |
|
| Inventory Turnover Ratio (X) |
47.68 |
56.12 |
47.87 |
49.98 |
50.14 |
|
| Dividend Payout Ratio (NP) (%) |
16.77 |
16.58 |
34.32 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
7.83 |
7.73 |
8.61 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
83.23 |
83.42 |
65.68 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
92.17 |
92.27 |
91.39 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.04 |
3.08 |
1.60 |
1.13 |
0.98 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.04 |
3.08 |
1.60 |
1.13 |
0.98 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,649.23 |
20,638.97 |
17,987.02 |
15,862.89 |
13,896.73 |
|
| EV/Net Operating Revenue (X) |
2.61 |
4.57 |
4.38 |
3.95 |
3.45 |
|
| EV/EBITDA (X) |
10.59 |
22.60 |
24.57 |
23.87 |
21.32 |
|
| MarketCap/Net Operating Revenue (X) |
2.00 |
4.07 |
3.69 |
3.12 |
2.44 |
|
| Retention Ratios (%) |
83.22 |
83.41 |
65.67 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.04 |
4.22 |
3.62 |
4.99 |
3.81 |
|
| Price/Net Operating Revenue |
2.00 |
4.07 |
3.69 |
3.12 |
2.44 |
|
| Earnings Yield |
0.04 |
0.02 |
0.01 |
-0.01 |
-0.02 |
|
Source : Dion Global Solutions Limited
