| Key Financial Ratios of Vikram Kamats Hospitality (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.53 |
1.58 |
1.46 |
-0.02 |
1.38 |
|
| Diluted EPS (Rs.) |
0.53 |
1.54 |
1.46 |
-0.02 |
1.38 |
|
| Cash EPS (Rs.) |
3.87 |
3.10 |
1.78 |
0.31 |
1.08 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
29.46 |
18.60 |
12.98 |
11.73 |
10.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
29.46 |
18.60 |
12.98 |
11.73 |
10.34 |
|
| Revenue from Operations/Share (Rs.) |
25.66 |
24.72 |
23.21 |
10.73 |
8.92 |
|
| PBDIT/Share (Rs.) |
5.55 |
4.51 |
2.61 |
1.06 |
1.55 |
|
| PBIT/Share (Rs.) |
2.12 |
2.87 |
2.38 |
0.76 |
1.49 |
|
| PBT/Share (Rs.) |
0.67 |
2.10 |
2.07 |
0.26 |
1.49 |
|
| Net Profit/Share (Rs.) |
0.44 |
1.45 |
1.55 |
0.01 |
1.02 |
|
| NP After MI And SOA / Share (Rs.) |
0.40 |
1.32 |
1.41 |
-0.01 |
1.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.60 |
18.26 |
11.24 |
9.87 |
17.39 |
|
| PBIT Margin (%) |
8.25 |
11.60 |
10.25 |
7.08 |
16.66 |
|
| PBT Margin (%) |
2.62 |
8.50 |
8.90 |
2.41 |
16.65 |
|
| Net Profit Margin (%) |
1.72 |
5.88 |
6.66 |
0.10 |
11.43 |
|
| NP After MI And SOA Margin (%) |
1.54 |
5.32 |
6.07 |
-0.13 |
11.43 |
|
| Return on Networth/Equity (%) |
1.34 |
7.37 |
11.47 |
-0.13 |
9.85 |
|
| Return on Capital Employed (%) |
3.67 |
6.73 |
16.52 |
4.60 |
5.45 |
|
| Return on Assets (%) |
0.58 |
2.60 |
6.83 |
-0.06 |
4.72 |
|
| Total Debt/Equity (X) |
0.57 |
0.94 |
0.11 |
0.45 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.48 |
0.71 |
0.96 |
0.00 |
41.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.20 |
1.35 |
1.14 |
0.79 |
3.92 |
|
| Quick Ratio (X) |
1.07 |
1.23 |
1.04 |
0.70 |
3.89 |
|
| Inventory Turnover Ratio (X) |
4.61 |
0.00 |
0.00 |
0.00 |
123.54 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
34.70 |
0.00 |
0.00 |
75.81 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
15.41 |
0.00 |
0.00 |
71.27 |
|
| Earnings Retention Ratio (%) |
0.00 |
65.30 |
0.00 |
0.00 |
24.19 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
84.59 |
0.00 |
0.00 |
28.73 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.83 |
5.90 |
8.34 |
2.11 |
1,316.48 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.83 |
5.90 |
8.34 |
2.11 |
1,316.48 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
114.46 |
94.96 |
40.54 |
25.81 |
9.31 |
|
| EV/Net Operating Revenue (X) |
2.94 |
3.24 |
1.61 |
3.17 |
2.41 |
|
| EV/EBITDA (X) |
13.61 |
17.74 |
14.35 |
32.15 |
13.86 |
|
| MarketCap/Net Operating Revenue (X) |
2.53 |
2.71 |
1.64 |
2.79 |
2.80 |
|
| Retention Ratios (%) |
0.00 |
65.29 |
0.00 |
0.00 |
24.18 |
|
| Price/BV (X) |
2.21 |
3.76 |
3.09 |
2.74 |
2.41 |
|
| Price/Net Operating Revenue |
2.53 |
2.71 |
1.64 |
2.79 |
2.80 |
|
| Earnings Yield |
0.01 |
0.02 |
0.04 |
0.00 |
0.04 |
|
Source : Dion Global Solutions Limited
