| 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.) |
3.38 |
2.22 |
1.34 |
1.37 |
2.44 |
|
| Diluted EPS (Rs.) |
3.38 |
2.22 |
1.00 |
1.00 |
2.03 |
|
| Cash EPS (Rs.) |
5.09 |
3.64 |
2.52 |
2.98 |
3.32 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
38.54 |
37.70 |
36.95 |
27.97 |
39.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
38.54 |
37.70 |
36.95 |
27.97 |
39.28 |
|
| Dividend / Share(Rs.) |
0.50 |
0.50 |
0.40 |
0.35 |
0.30 |
|
| Revenue from Operations/Share (Rs.) |
23.07 |
23.38 |
21.73 |
24.28 |
22.98 |
|
| PBDIT/Share (Rs.) |
7.53 |
6.89 |
5.75 |
5.84 |
5.43 |
|
| PBIT/Share (Rs.) |
5.82 |
5.47 |
4.48 |
4.31 |
4.15 |
|
| PBT/Share (Rs.) |
3.68 |
3.51 |
2.39 |
2.65 |
3.15 |
|
| Net Profit/Share (Rs.) |
3.38 |
2.22 |
1.24 |
1.45 |
2.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
32.64 |
29.48 |
26.47 |
24.05 |
23.62 |
|
| PBIT Margin (%) |
25.21 |
23.40 |
20.62 |
17.75 |
18.03 |
|
| PBT Margin (%) |
15.95 |
15.01 |
10.99 |
10.91 |
13.70 |
|
| Net Profit Margin (%) |
14.63 |
9.48 |
5.71 |
5.96 |
8.84 |
|
| Return on Networth / Equity (%) |
8.75 |
5.88 |
3.36 |
5.17 |
5.17 |
|
| Return on Capital Employed (%) |
8.96 |
10.25 |
2.17 |
2.94 |
6.52 |
|
| Return on Assets (%) |
4.50 |
3.34 |
1.91 |
2.29 |
2.65 |
|
| Total Debt/Equity (X) |
0.37 |
0.28 |
0.39 |
0.54 |
0.40 |
|
| Asset Turnover Ratio (%) |
30.80 |
35.28 |
33.54 |
38.50 |
30.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.93 |
0.57 |
1.01 |
0.41 |
0.88 |
|
| Quick Ratio (X) |
0.88 |
0.54 |
0.96 |
0.37 |
0.85 |
|
| Inventory Turnover Ratio (X) |
46.42 |
54.29 |
50.20 |
50.50 |
50.44 |
|
| Dividend Payout Ratio (NP) (%) |
14.81 |
18.03 |
23.42 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
9.82 |
10.99 |
11.57 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
85.19 |
81.97 |
76.58 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
90.18 |
89.01 |
88.43 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,468.27 |
19,515.45 |
16,750.61 |
14,043.33 |
11,366.96 |
|
| EV/Net Operating Revenue (X) |
3.82 |
7.02 |
6.48 |
5.85 |
5.00 |
|
| EV/EBITDA (X) |
11.69 |
23.80 |
24.48 |
24.31 |
21.16 |
|
| MarketCap/Net Operating Revenue (X) |
3.25 |
6.60 |
5.86 |
5.23 |
4.32 |
|
| Retention Ratios (%) |
85.18 |
81.96 |
76.57 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.94 |
4.09 |
3.45 |
4.54 |
2.53 |
|
| Price/Net Operating Revenue |
3.25 |
6.60 |
5.86 |
5.23 |
4.32 |
|
| Earnings Yield |
0.05 |
0.01 |
0.01 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
