PECOS HOTELS & PUBS LTD.
|
Market Cap.(`)
|
37.35 Cr.
|
P/BV
|
6.73
|
Book Value (`)
|
42.34
|
|
52 Week High/Low ( ` )
|
435/112
|
FV/ML
|
10/500
|
P/E(X)
|
32.11
|
|
Book Closure
|
06/08/2024
|
EPS (`)
|
8.88
|
Div Yield (%)
|
1.05
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.88 | 8.87 | -1.06 | -5.10 | 2.32 |
| Diluted EPS (Rs.) | 8.88 | 8.87 | -1.06 | -5.10 | 2.32 |
| Cash EPS (Rs.) | 10.40 | 10.82 | 0.65 | -3.15 | 4.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.34 | 36.46 | 27.59 | 28.65 | 33.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.34 | 36.46 | 27.59 | 28.65 | 33.75 |
| Dividend / Share (Rs.) | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 74.19 | 67.30 | 24.12 | 20.89 | 61.93 |
| PBDIT / Share (Rs.) | 13.67 | 11.79 | 0.71 | -3.15 | 5.23 |
| PBIT / Share (Rs.) | 12.15 | 9.84 | -1.00 | -5.11 | 3.17 |
| PBT / Share (Rs.) | 12.15 | 9.84 | -1.00 | -5.11 | 3.17 |
| Net Profit / Share (Rs.) | 8.88 | 8.87 | -1.06 | -5.10 | 2.32 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.42 | 17.51 | 2.94 | -15.09 | 8.44 |
| PBIT Margin (%) | 16.38 | 14.62 | -4.15 | -24.45 | 5.12 |
| PBT Margin (%) | 16.38 | 14.62 | -4.15 | -24.45 | 5.12 |
| Net Profit Margin (%) | 11.97 | 13.18 | -4.40 | -24.41 | 3.74 |
| Return on Networth / Equity (%) | 20.97 | 24.33 | -3.85 | -17.80 | 6.87 |
| Return on Capital Employeed (%) | 28.70 | 26.99 | -3.63 | -17.82 | 9.40 |
| Return On Assets (%) | 17.85 | 21.86 | -3.48 | -15.91 | 6.10 |
| Asset Turnover Ratio (%) | 1.64 | 1.89 | 0.77 | 0.59 | 1.65 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.88 | 4.49 | 2.99 | 2.41 | 2.87 |
| Quick Ratio (X) | 3.81 | 4.38 | 2.88 | 2.39 | 2.65 |
| Dividend Payout Ratio (NP) (%) | 33.77 | 0.00 | 0.00 | 0.00 | 43.12 |
| Dividend Payout Ratio (CP) (%) | 28.85 | 0.00 | 0.00 | 0.00 | 22.85 |
| Earning Retention Ratio (%) | 66.23 | 0.00 | 0.00 | 0.00 | 56.88 |
| Cash Earning Retention Ratio (%) | 71.15 | 0.00 | 0.00 | 0.00 | 77.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11.60 | 10.30 | 2.95 | 2.10 | 7.14 |
| EV / Net Operating Revenue (X) | 1.19 | 1.17 | 0.93 | 0.76 | 0.87 |
| EV / EBITDA (X) | 6.48 | 6.67 | 31.63 | -5.08 | 10.42 |
| MarketCap / Net Operating Revenue (X) | 1.53 | 1.41 | 1.20 | 0.96 | 0.96 |
| Retention Ratios (%) | 66.22 | 0.00 | 0.00 | 0.00 | 56.87 |
| Price / BV (X) | 2.67 | 2.61 | 1.05 | 0.70 | 1.77 |
| Price / Net Operating Revenue (X) | 1.53 | 1.41 | 1.20 | 0.96 | 0.96 |
| EarningsYield | 0.07 | 0.09 | -0.03 | -0.25 | 0.03 |