| Key Financial Ratios of Suba Hotels (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.24 |
2.56 |
0.29 |
-1.75 |
-0.72 |
|
| Diluted EPS (Rs.) |
3.24 |
2.56 |
0.29 |
-1.75 |
-0.72 |
|
| Cash EPS (Rs.) |
15.88 |
22.94 |
2.19 |
-0.01 |
0.60 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
63.61 |
101.19 |
87.58 |
87.30 |
89.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
63.61 |
101.19 |
87.58 |
87.30 |
89.04 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
100.05 |
157.20 |
30.00 |
17.39 |
10.95 |
|
| PBDIT/Share (Rs.) |
22.81 |
40.49 |
2.88 |
-0.35 |
1.17 |
|
| PBIT/Share (Rs.) |
17.82 |
34.65 |
0.98 |
-2.09 |
-0.16 |
|
| PBT/Share (Rs.) |
17.01 |
33.50 |
0.82 |
-2.18 |
-0.25 |
|
| Net Profit/Share (Rs.) |
10.89 |
17.10 |
0.29 |
-1.75 |
-0.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.80 |
25.75 |
9.60 |
-2.03 |
10.68 |
|
| PBIT Margin (%) |
17.81 |
22.04 |
3.25 |
-12.01 |
-1.42 |
|
| PBT Margin (%) |
17.00 |
21.30 |
2.72 |
-12.56 |
-2.24 |
|
| Net Profit Margin (%) |
10.88 |
10.87 |
0.95 |
-10.05 |
-6.61 |
|
| Return on Networth / Equity (%) |
17.11 |
16.90 |
0.32 |
-2.00 |
-0.81 |
|
| Return on Capital Employed (%) |
18.96 |
24.03 |
1.04 |
-2.24 |
-0.16 |
|
| Return on Assets (%) |
5.35 |
4.36 |
0.27 |
-1.71 |
-0.74 |
|
| Total Debt/Equity (X) |
1.51 |
2.04 |
0.08 |
0.08 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.52 |
0.64 |
0.29 |
0.17 |
0.11 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.50 |
0.39 |
0.47 |
0.52 |
1.06 |
|
| Quick Ratio (X) |
0.50 |
0.39 |
0.47 |
0.51 |
1.04 |
|
| Inventory Turnover Ratio (X) |
563.28 |
1,607.02 |
495.24 |
306.55 |
271.00 |
|
| 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.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
