| Key Financial Ratios of Vikram Kamats Hospitality (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.48 |
0.64 |
0.73 |
0.11 |
0.11 |
|
| Diluted EPS (Rs.) |
0.48 |
0.62 |
0.73 |
0.11 |
0.11 |
|
| Cash EPS (Rs.) |
1.66 |
1.00 |
0.84 |
0.32 |
0.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
28.50 |
16.61 |
11.68 |
11.46 |
12.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
28.50 |
16.61 |
11.68 |
11.46 |
12.45 |
|
| Dividend / Share(Rs.) |
0.30 |
0.30 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
14.97 |
15.00 |
15.87 |
5.23 |
6.06 |
|
| PBDIT/Share (Rs.) |
2.27 |
1.53 |
1.23 |
0.44 |
0.72 |
|
| PBIT/Share (Rs.) |
1.00 |
1.12 |
1.09 |
0.18 |
0.30 |
|
| PBT/Share (Rs.) |
0.53 |
0.90 |
0.93 |
0.08 |
0.10 |
|
| Net Profit/Share (Rs.) |
0.40 |
0.59 |
0.70 |
0.07 |
0.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.14 |
10.20 |
7.75 |
8.33 |
11.93 |
|
| PBIT Margin (%) |
6.70 |
7.48 |
6.85 |
3.53 |
4.92 |
|
| PBT Margin (%) |
3.54 |
6.02 |
5.86 |
1.50 |
1.63 |
|
| Net Profit Margin (%) |
2.66 |
3.93 |
4.41 |
1.26 |
1.86 |
|
| Return on Networth / Equity (%) |
1.40 |
3.55 |
5.99 |
0.57 |
0.90 |
|
| Return on Capital Employed (%) |
2.19 |
3.18 |
8.28 |
1.39 |
1.76 |
|
| Return on Assets (%) |
0.77 |
1.46 |
4.18 |
0.40 |
0.57 |
|
| Total Debt/Equity (X) |
0.59 |
1.01 |
0.12 |
0.09 |
0.14 |
|
| Asset Turnover Ratio (%) |
0.36 |
0.54 |
1.13 |
0.38 |
30.64 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.65 |
1.57 |
1.12 |
0.80 |
2.25 |
|
| Quick Ratio (X) |
1.50 |
1.43 |
0.99 |
0.67 |
2.03 |
|
| Inventory Turnover Ratio (X) |
5.46 |
0.00 |
0.00 |
0.00 |
9.87 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
77.33 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
45.70 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
22.67 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
54.30 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
114.19 |
94.70 |
41.39 |
22.96 |
4.46 |
|
| EV/Net Operating Revenue (X) |
5.03 |
5.33 |
2.41 |
5.80 |
1.70 |
|
| EV/EBITDA (X) |
33.21 |
52.16 |
31.06 |
69.54 |
14.24 |
|
| MarketCap/Net Operating Revenue (X) |
4.34 |
4.47 |
2.39 |
5.72 |
1.94 |
|
| Retention Ratios (%) |
0.00 |
22.66 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.28 |
4.03 |
3.25 |
2.61 |
0.94 |
|
| Price/Net Operating Revenue |
4.34 |
4.47 |
2.39 |
5.72 |
1.94 |
|
| Earnings Yield |
0.01 |
0.01 |
0.02 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
