| Key Financial Ratios of Sheraton Properties (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.32 |
2.53 |
1.59 |
0.67 |
0.66 |
|
| Diluted EPS (Rs.) |
4.32 |
2.53 |
1.59 |
0.67 |
0.66 |
|
| Cash EPS (Rs.) |
4.32 |
2.53 |
1.59 |
0.67 |
0.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
301.87 |
31.76 |
29.23 |
27.64 |
26.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
301.87 |
31.76 |
29.23 |
27.64 |
26.98 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
|
| PBDIT/Share (Rs.) |
4.32 |
2.53 |
1.59 |
0.67 |
0.67 |
|
| PBIT/Share (Rs.) |
4.32 |
2.53 |
1.59 |
0.67 |
0.67 |
|
| PBT/Share (Rs.) |
4.32 |
2.53 |
1.59 |
0.67 |
0.66 |
|
| Net Profit/Share (Rs.) |
4.32 |
2.53 |
1.59 |
0.67 |
0.66 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12,327.23 |
7,434.83 |
4,819.45 |
2,072.55 |
2,100.38 |
|
| PBIT Margin (%) |
12,327.23 |
7,434.83 |
4,819.45 |
2,072.55 |
2,100.38 |
|
| PBT Margin (%) |
12,327.23 |
7,434.83 |
4,819.45 |
2,072.55 |
2,099.91 |
|
| Net Profit Margin (%) |
12,327.23 |
7,434.83 |
4,819.45 |
2,072.55 |
2,099.91 |
|
| Return on Networth / Equity (%) |
1.43 |
7.95 |
5.44 |
2.41 |
2.46 |
|
| Return on Capital Employed (%) |
1.43 |
7.95 |
5.44 |
2.41 |
2.31 |
|
| Return on Assets (%) |
1.43 |
7.93 |
5.42 |
2.30 |
2.30 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.10 |
0.11 |
0.11 |
0.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
45.33 |
29.37 |
11.64 |
0.34 |
2.98 |
|
| Quick Ratio (X) |
45.33 |
29.37 |
11.64 |
0.34 |
2.98 |
|
| 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.) |
1.24 |
1.26 |
1.22 |
1.42 |
1.15 |
|
| EV/Net Operating Revenue (X) |
295.20 |
309.03 |
307.98 |
366.67 |
303.47 |
|
| EV/EBITDA (X) |
2.39 |
4.16 |
6.39 |
17.69 |
14.45 |
|
| MarketCap/Net Operating Revenue (X) |
312.97 |
322.94 |
332.73 |
341.35 |
314.84 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.04 |
0.35 |
0.38 |
0.40 |
0.37 |
|
| Price/Net Operating Revenue |
313.71 |
322.94 |
332.73 |
343.13 |
321.61 |
|
| Earnings Yield |
0.39 |
0.23 |
0.14 |
0.06 |
0.07 |
|
Source : Dion Global Solutions Limited
