| Key Financial Ratios of Indian Hotels Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.93 |
7.70 |
5.94 |
-0.27 |
-4.41 |
|
| Diluted EPS (Rs.) |
9.93 |
7.70 |
5.94 |
-0.27 |
-4.41 |
|
| Cash EPS (Rs.) |
11.74 |
9.30 |
7.40 |
1.19 |
-2.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
79.08 |
71.27 |
62.23 |
57.02 |
35.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
79.08 |
71.27 |
62.23 |
57.02 |
35.39 |
|
| Dividend / Share(Rs.) |
2.25 |
1.75 |
1.00 |
0.40 |
0.40 |
|
| Revenue from Operations/Share (Rs.) |
34.54 |
30.95 |
26.08 |
14.10 |
9.53 |
|
| PBDIT/Share (Rs.) |
15.88 |
13.33 |
10.54 |
3.78 |
0.11 |
|
| PBIT/Share (Rs.) |
14.07 |
11.72 |
9.07 |
2.35 |
-1.60 |
|
| PBT/Share (Rs.) |
13.26 |
10.42 |
8.02 |
-0.19 |
-5.38 |
|
| Net Profit/Share (Rs.) |
9.93 |
7.69 |
5.94 |
-0.24 |
-4.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
45.97 |
43.05 |
40.40 |
26.82 |
1.20 |
|
| PBIT Margin (%) |
40.74 |
37.87 |
34.79 |
16.68 |
-16.78 |
|
| PBT Margin (%) |
38.38 |
33.65 |
30.74 |
-1.35 |
-56.50 |
|
| Net Profit Margin (%) |
28.74 |
24.85 |
22.75 |
-1.71 |
-46.31 |
|
| Return on Networth / Equity (%) |
12.55 |
10.79 |
9.53 |
-0.42 |
-12.46 |
|
| Return on Capital Employed (%) |
15.91 |
14.53 |
12.68 |
3.44 |
-2.61 |
|
| Return on Assets (%) |
10.16 |
8.56 |
7.15 |
-0.30 |
-5.73 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.05 |
0.12 |
0.62 |
|
| Asset Turnover Ratio (%) |
0.37 |
0.36 |
0.32 |
0.20 |
0.13 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.26 |
1.78 |
1.27 |
1.62 |
0.53 |
|
| Quick Ratio (X) |
2.19 |
1.72 |
1.23 |
1.58 |
0.50 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
17.62 |
12.97 |
6.73 |
-138.08 |
-11.33 |
|
| Dividend Payout Ratio (CP) (%) |
14.91 |
10.73 |
5.40 |
28.21 |
-18.52 |
|
| Earnings Retention Ratio (%) |
82.38 |
87.03 |
93.27 |
238.08 |
111.33 |
|
| Cash Earnings Retention Ratio (%) |
85.09 |
89.27 |
94.60 |
71.79 |
118.52 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
110,237.68 |
83,153.16 |
45,763.82 |
33,799.23 |
15,741.15 |
|
| EV/Net Operating Revenue (X) |
22.42 |
18.87 |
12.35 |
16.87 |
13.89 |
|
| EV/EBITDA (X) |
48.77 |
43.84 |
30.57 |
62.90 |
1,155.74 |
|
| MarketCap/Net Operating Revenue (X) |
22.77 |
19.11 |
12.44 |
16.90 |
11.64 |
|
| Retention Ratios (%) |
82.37 |
87.02 |
93.26 |
238.08 |
111.33 |
|
| Price/BV (X) |
9.95 |
8.30 |
5.21 |
4.18 |
3.13 |
|
| Price/Net Operating Revenue |
22.77 |
19.11 |
12.44 |
16.90 |
11.64 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.00 |
-0.04 |
|
Source : Dion Global Solutions Limited
