| Key Financial Ratios of Sheraton Properties (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
53.39 |
155.71 |
21.19 |
21.12 |
3.31 |
|
| Diluted EPS (Rs.) |
53.39 |
155.71 |
21.19 |
21.12 |
3.31 |
|
| Cash EPS (Rs.) |
53.39 |
155.71 |
21.19 |
21.12 |
3.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,895.54 |
1,544.92 |
1,021.58 |
1,284.65 |
1,392.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,895.54 |
1,544.92 |
1,021.58 |
1,284.65 |
1,392.04 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
| PBDIT/Share (Rs.) |
72.01 |
208.06 |
28.31 |
28.19 |
4.45 |
|
| PBIT/Share (Rs.) |
72.01 |
208.06 |
28.31 |
28.19 |
4.45 |
|
| PBT/Share (Rs.) |
72.01 |
208.06 |
28.31 |
28.19 |
4.45 |
|
| Net Profit/Share (Rs.) |
53.39 |
155.71 |
21.19 |
21.12 |
3.31 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
187,841.30 |
554,826.66 |
77,220.45 |
77,774.29 |
12,462.83 |
|
| PBIT Margin (%) |
187,841.30 |
554,826.66 |
77,220.45 |
77,774.29 |
12,462.83 |
|
| PBT Margin (%) |
187,841.30 |
554,826.66 |
77,220.45 |
77,762.60 |
12,462.83 |
|
| Net Profit Margin (%) |
139,278.26 |
415,222.22 |
57,786.36 |
58,250.69 |
9,262.30 |
|
| Return on Networth / Equity (%) |
2.81 |
10.07 |
2.07 |
1.64 |
0.23 |
|
| Return on Capital Employed (%) |
3.79 |
13.46 |
2.77 |
2.19 |
0.31 |
|
| Return on Assets (%) |
2.81 |
10.07 |
2.07 |
1.64 |
0.23 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6,375.95 |
819.64 |
131.39 |
280.95 |
55.31 |
|
| Quick Ratio (X) |
6,375.95 |
819.64 |
131.39 |
280.95 |
55.31 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.33 |
1.34 |
0.12 |
1.18 |
1.26 |
|
| EV/Net Operating Revenue (X) |
72.20 |
298.42 |
27.52 |
271.71 |
293.61 |
|
| EV/EBITDA (X) |
0.04 |
0.05 |
0.04 |
0.35 |
2.36 |
|
| MarketCap/Net Operating Revenue (X) |
300.52 |
307.20 |
314.18 |
317.79 |
322.61 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Price/Net Operating Revenue |
303.16 |
311.35 |
320.00 |
320.00 |
329.14 |
|
| Earnings Yield |
4.63 |
13.52 |
1.84 |
1.83 |
0.29 |
|
Source : Dion Global Solutions Limited
